SSAB AB (publ)
SSAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,860 | $13,029 | -$4,355 | $18,837 |
| Dep. & Amort. | $4,208 | $3,674 | $36,695 | $3,257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,471 | $4,836 | -$8,279 | -$5,486 |
| Other Non-Cash | -$2,643 | -$66 | -$5,905 | -$1,735 |
| Operating Cash Flow | $11,896 | $21,473 | $18,156 | $14,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,215 | -$6,567 | -$4,948 | -$3,382 |
| Net Acquisitions | -$38 | -$11 | -$512 | -$130 |
| Inv. Purchases | $0 | $0 | -$79 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $79 | $0 |
| Other Inv. Act. | $1,642 | $1,287 | $1,569 | $1,240 |
| Investing Cash Flow | -$6,611 | -$5,291 | -$3,891 | -$2,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,198 | -$556 | -$2,324 | -$5,674 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,215 | -$1,292 | $0 | $0 |
| Dividends Paid | -$4,983 | -$8,960 | -$5,406 | $0 |
| Other Fin. Act. | $2,193 | -$1,957 | $7,007 | $645 |
| Financing Cash Flow | -$5,203 | -$12,765 | -$723 | -$5,029 |
| Forex Effect | -$1,188 | $599 | -$2,439 | -$827 |
| Net Chg. in Cash | -$1,106 | $4,016 | $11,104 | $6,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,916 | $24,900 | $13,796 | $7,051 |
| End Cash | $27,810 | $28,916 | $24,900 | $13,796 |
| Free Cash Flow | $3,681 | $14,906 | $13,208 | $11,491 |