Berlin - Delayed Quote EUR
SSAB AB (SKWC.BE)
5.55
+0.05
+(0.91%)
As of 10:27:06 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,336,000
11,896,000
21,473,000
18,156,000
14,873,000
Investing Cash Flow
-6,452,000
-6,611,000
-5,291,000
-3,891,000
-2,272,000
Financing Cash Flow
-8,803,000
-5,203,000
-12,765,000
-723,000
-5,029,000
End Cash Position
23,058,000
27,810,000
28,916,000
24,900,000
13,796,000
Capital Expenditure
-7,441,000
-8,215,000
-6,567,000
-4,948,000
-3,382,000
Issuance of Debt
--
0
2,232,000
0
4,337,000
Repayment of Debt
--
-1,198,000
-2,788,000
-2,324,000
-10,011,000
Repurchase of Capital Stock
0
-1,215,000
-1,292,000
0
--
Free Cash Flow
1,895,000
3,681,000
14,906,000
13,208,000
11,491,000
12/31/2021 - 8/24/2018
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