SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,860,000 | $13,029,000 | -$4,355,000 | $18,837,000 |
| Dep. & Amort. | $4,208,000 | $3,674,000 | $36,695,000 | $3,257,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,471,000 | $4,836,000 | -$8,279,000 | -$5,486,000 |
| Other Non-Cash | -$2,643,000 | -$66,000 | -$5,905,000 | -$1,735,000 |
| Operating Cash Flow | $11,896,000 | $21,473,000 | $18,156,000 | $14,873,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,215,000 | -$6,567,000 | -$4,948,000 | -$3,382,000 |
| Net Acquisitions | -$38,000 | -$11,000 | -$512,000 | -$130,000 |
| Inv. Purchases | $0 | $0 | -$79,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $79,000 | $0 |
| Other Inv. Act. | $1,642,000 | $1,287,000 | $1,569,000 | $1,240,000 |
| Investing Cash Flow | -$6,611,000 | -$5,291,000 | -$3,891,000 | -$2,272,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,198,000 | -$556,000 | -$2,324,000 | -$5,674,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,215,000 | -$1,292,000 | $0 | $0 |
| Dividends Paid | -$4,983,000 | -$8,960,000 | -$5,406,000 | $0 |
| Other Fin. Act. | $2,193,000 | -$1,957,000 | $7,007,000 | $645,000 |
| Financing Cash Flow | -$5,203,000 | -$12,765,000 | -$723,000 | -$5,029,000 |
| Forex Effect | -$1,188,000 | $599,000 | -$2,439,000 | -$827,000 |
| Net Chg. in Cash | -$1,106,000 | $4,016,000 | $11,104,000 | $6,745,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,916,000 | $24,900,000 | $13,796,000 | $7,051,000 |
| End Cash | $27,810,000 | $28,916,000 | $24,900,000 | $13,796,000 |
| Free Cash Flow | $3,681,000 | $14,906,000 | $13,208,000 | $11,491,000 |