SSAB Cash Flow Statement 2015-2024 | SSAAY

Fifteen years of historical annual cash flow statements for SSAB (SSAAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$744$1,553$-431.58$2,196$-35.43$207$569$450$142$0.00
$398$346$3,636$380$402$446$434$440$437$0
$-250.12$-330.24$-585.19$-202.42$-61.91$-183.25$-114.41$-145.92$-116.08$0
$148$16.22$3,051$177$340$263$320$294$321$0
$0$109$-30.92$-427.57$-45.24$197$-81.95$-101.11$-98.90$0
$0$484$-1,029.35$-882.20$229$15.76$-398.36$-141.70$-218.49$0
$0$-239.14$225$555$-48.72$-154.36$327$244$194$0
$234$102$14.77$115$36.08$35.97$42.13$34.37$45.94$0
$234$456$-820.45$-639.67$171$94.69$-111.30$35.54$-77.27$0
$1,125$2,025$1,799$1,734$476$565$777$780$385$0
$-621.43$-500.07$-338.03$-250.34$-227.81$-309.36$-265.77$-182.05$-149.75$0
$0$0$0$0$0$0$0$0$0$0
$-3.59$-4.90$-42.91$-15.16$-25.40$-120.61$-1.27$-1.29$-5.38$0
$0$0$0$0$0$0$0$0$0$0
$0$3.87$-7.83$0$15.59$12.48$8.75$0.12$0$0
$0$3.87$-7.83$0$15.59$12.48$8.75$0.12$0$0
$-0.47$2.17$3.17$0.58$0.11$-0.42$-4.37$-1.88$0.47$0
$-625.40$-498.94$-385.60$-264.92$-237.40$-417.91$-262.66$-185.10$-154.66$0
$-113.33$-52.43$-230.31$-661.59$360$-69.93$-689.22$-470.14$-616.06$0
$0$0$0$0$0$0$0$0$0$0
$-113.33$-52.43$-230.31$-661.59$360$-69.93$-689.22$-470.14$-616.06$0
$-114.94$-121.84$0$0$0$0$0$0$574$0
$-114.94$-121.84$0$0$0$0$0$0$574$0
$-471.77$-845.68$-536.43$-1.05$-0.98$-164.20$-118.90$-0.47$-0.70$0
$208$-183.79$695$76.26$-284.27$190$105$-102.17$-65.81$0
$-492.20$-1,203.74$-71.65$-586.38$74.67$-44.54$-703.38$-549.32$-108.95$0
$-0.10$379$1,100$786$376$106$-190.03$43.40$137$0
$0$0$0$0$0$0$0$0$0$0
$-471.77$-845.68$-536.43$-1.05$-0.98$-164.20$-118.90$-0.47$-0.70$0