RUS — Russel Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.23bn
- CA$2.08bn
- CA$4.51bn
- 90
- 94
- 61
- 96
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76.6 | 24.5 | 432 | 372 | 267 |
Depreciation | |||||
Non-Cash Items | 69.8 | 70.5 | 173 | 108 | 66.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46.6 | 215 | -359 | -187 | 60.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 371 | 305 | 360 | 462 |
Capital Expenditures | -34.8 | -24.9 | -28.8 | -41.5 | -72.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -138 | -2.4 | -78.4 | 35 | 67.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -173 | -27.3 | -107 | -6.5 | -5.3 |
Financing Cash Flow Items | 0 | -1.2 | -0.9 | -0.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -177 | -327 | -93.5 | -139 | -185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -108 | 10.3 | 107 | 230 | 266 |