Stelco Holdings Inc
TSX:STLC
Stelco Holdings Inc
TSX:STLC
Price:
68.14
CAD
-0.41%
Market Closed
Market Cap:
3.7B
CAD
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STLC Alert
Stelco Holdings Inc
68.14
-0.28 (-0.41%)
| 52 Week Range |
35.58
68.47
|
| Price Target |
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Stelco Holdings Inc
Cash Flow Statement
Cash Flow Statement
Stelco Holdings Inc
Stelco Holdings Inc
Currency: CAD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
3 475
|
3 480
|
(15)
|
14
|
(3 573)
|
(3 435)
|
253
|
267
|
279
|
154
|
20
|
(47)
|
(48)
|
(136)
|
(159)
|
(16)
|
347
|
1 049
|
1 609
|
1 752
|
1 943
|
1 487
|
997
|
724
|
287
|
197
|
149
|
223
|
173
|
|
| Depreciation & Amortization |
30
|
26
|
12
|
19
|
11
|
15
|
35
|
36
|
44
|
51
|
51
|
56
|
53
|
65
|
66
|
69
|
74
|
64
|
69
|
72
|
76
|
83
|
90
|
103
|
111
|
118
|
124
|
125
|
128
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(45)
|
69
|
(79)
|
19
|
73
|
(35)
|
92
|
23
|
(6)
|
11
|
39
|
61
|
31
|
|
| Other Non-Cash Items |
(3 689)
|
(3 734)
|
5
|
3
|
3 806
|
3 799
|
178
|
187
|
190
|
186
|
20
|
19
|
33
|
54
|
117
|
176
|
181
|
191
|
140
|
90
|
(165)
|
(186)
|
(201)
|
(196)
|
54
|
63
|
68
|
61
|
69
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
354
|
397
|
448
|
174
|
99
|
56
|
6
|
(1)
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
9
|
13
|
16
|
19
|
18
|
23
|
25
|
27
|
30
|
30
|
33
|
33
|
35
|
32
|
29
|
29
|
29
|
34
|
41
|
47
|
51
|
53
|
54
|
53
|
|
| Change in Working Capital |
71
|
97
|
(37)
|
10
|
136
|
(19)
|
(76)
|
(63)
|
(223)
|
(169)
|
(77)
|
(24)
|
(68)
|
(21)
|
(20)
|
(220)
|
(265)
|
(463)
|
(132)
|
(190)
|
(256)
|
(102)
|
(391)
|
(142)
|
(101)
|
(194)
|
(131)
|
(132)
|
(62)
|
|
| Cash from Operating Activities |
(113)
N/A
|
(131)
-16%
|
(35)
+73%
|
46
N/A
|
380
+726%
|
360
-5%
|
390
+8%
|
427
+9%
|
290
-32%
|
222
-23%
|
14
-94%
|
4
-71%
|
(30)
N/A
|
(38)
-27%
|
4
N/A
|
(26)
N/A
|
292
N/A
|
910
+212%
|
1 607
+77%
|
1 743
+8%
|
1 671
-4%
|
1 247
-25%
|
587
-53%
|
512
-13%
|
345
-33%
|
195
-43%
|
249
+28%
|
324
+30%
|
339
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(33)
|
(24)
|
(31)
|
(37)
|
(57)
|
(101)
|
(138)
|
(191)
|
(217)
|
(210)
|
(209)
|
(195)
|
(208)
|
(226)
|
(210)
|
(226)
|
(232)
|
(236)
|
(261)
|
(231)
|
(197)
|
(195)
|
(191)
|
(191)
|
(202)
|
(201)
|
(194)
|
(200)
|
|
| Other Items |
(12)
|
(5)
|
10
|
11
|
25
|
23
|
4
|
2
|
0
|
(6)
|
0
|
2
|
(55)
|
(134)
|
(133)
|
(138)
|
(76)
|
6
|
(12)
|
(12)
|
334
|
338
|
349
|
355
|
4
|
3
|
1
|
0
|
(14)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(38)
N/A
|
(14)
+63%
|
(20)
-43%
|
(12)
+40%
|
(34)
-183%
|
(97)
-185%
|
(136)
-40%
|
(191)
-40%
|
(223)
-17%
|
(210)
+6%
|
(207)
+1%
|
(250)
-21%
|
(342)
-37%
|
(359)
-5%
|
(348)
+3%
|
(302)
+13%
|
(226)
+25%
|
(248)
-10%
|
(273)
-10%
|
103
N/A
|
141
+37%
|
154
+9%
|
164
+6%
|
(187)
N/A
|
(199)
-6%
|
(200)
-1%
|
(194)
+3%
|
(214)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(399)
|
(399)
|
(592)
|
(598)
|
(495)
|
(783)
|
(590)
|
(584)
|
(288)
|
0
|
(6)
|
(26)
|
|
| Net Issuance of Debt |
(32)
|
(99)
|
(79)
|
(79)
|
(47)
|
18
|
(2)
|
(4)
|
(7)
|
(7)
|
88
|
121
|
119
|
94
|
24
|
40
|
(35)
|
(11)
|
(40)
|
(94)
|
146
|
142
|
139
|
137
|
(32)
|
(33)
|
(35)
|
(35)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
(18)
|
(177)
|
(186)
|
(286)
|
(286)
|
(136)
|
(136)
|
(36)
|
(27)
|
(18)
|
(9)
|
(9)
|
(18)
|
(33)
|
(56)
|
(69)
|
(81)
|
(85)
|
(251)
|
(252)
|
(254)
|
(258)
|
(258)
|
(263)
|
(267)
|
|
| Other |
70
|
70
|
118
|
28
|
16
|
86
|
83
|
58
|
50
|
146
|
63
|
65
|
79
|
61
|
142
|
158
|
142
|
63
|
29
|
40
|
0
|
(11)
|
(30)
|
(5)
|
(27)
|
34
|
83
|
9
|
68
|
|
| Cash from Financing Activities |
38
N/A
|
(29)
N/A
|
269
N/A
|
170
-37%
|
181
+6%
|
157
-13%
|
(105)
N/A
|
(232)
-121%
|
(243)
-5%
|
3
N/A
|
15
+400%
|
150
+900%
|
171
+14%
|
137
-20%
|
157
+15%
|
189
+20%
|
89
-53%
|
(380)
N/A
|
(466)
-23%
|
(715)
-53%
|
(533)
+25%
|
(449)
+16%
|
(925)
-106%
|
(710)
+23%
|
(897)
-26%
|
(545)
+39%
|
(210)
+61%
|
(295)
-40%
|
(260)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(6)
|
15
|
46
|
38
|
47
|
20
|
(5)
|
(3)
|
1
|
8
|
|
| Net Change in Cash |
(113)
N/A
|
(198)
-75%
|
220
N/A
|
196
-11%
|
549
+180%
|
483
-12%
|
188
-61%
|
59
-69%
|
(144)
N/A
|
2
N/A
|
(181)
N/A
|
(53)
+71%
|
(109)
-106%
|
(243)
-123%
|
(198)
+19%
|
(185)
+7%
|
79
N/A
|
304
+285%
|
896
+195%
|
749
-16%
|
1 256
+68%
|
985
-22%
|
(146)
N/A
|
13
N/A
|
(719)
N/A
|
(554)
+23%
|
(164)
+70%
|
(164)
N/A
|
(127)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(139)
N/A
|
(164)
-18%
|
(59)
+64%
|
15
N/A
|
343
+2 187%
|
303
-12%
|
289
-5%
|
289
N/A
|
99
-66%
|
5
-95%
|
(196)
N/A
|
(205)
-5%
|
(225)
-10%
|
(246)
-9%
|
(222)
+10%
|
(236)
-6%
|
66
N/A
|
678
+927%
|
1 371
+102%
|
1 482
+8%
|
1 440
-3%
|
1 050
-27%
|
392
-63%
|
321
-18%
|
154
-52%
|
(7)
N/A
|
48
N/A
|
130
+171%
|
139
+7%
|
|
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