MTUS — Metallus Cashflow Statement
0.000.00%
Last trade - 00:00- $889.08m
- $624.18m
- $1.36bn
- 95
- 91
- 74
- 99
Annual cashflow statement for Metallus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -61.9 | 171 | 65.1 | 69.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.6 | 14.9 | -24.3 | 8.6 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.8 | 151 | -14.1 | -22.4 | -56.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 70.3 | 174 | 197 | 135 | 125 |
| Capital Expenditures | -38 | -16.9 | -12.2 | -27.1 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 10.9 | 7.4 | 5.4 | 1.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -38 | -6 | -4.8 | -21.7 | -49.9 |
| Financing Cash Flow Items | -2 | -1.8 | -0.5 | -3 | -3.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -91.8 | -35.3 | -115 | -51.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 75.7 | 157 | -1.8 | 23.5 |