Stelco Holdings Inc (STLC)

Toronto


Symbol	Exchange	Currency
STLC	Toronto	CAD	Real-time
STLC	CBOE Canada	CAD	Real-time

Currency in CAD

Disclaimer

66.31

+0.88(+1.34%)

Closed16:01:29

Fair Value

Unlock Value

Day's Range

65.49

66.39

52 wk Range

30.72

67.00

STLC Cash Flow Statement
Featured here, the Cash Flow Statement for Stelco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,607

587

249

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.41%	-71.43%	+40,075%	-63.47%	-57.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	-159	1,609	997	149
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51	66	69	90	124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	116	61	-109	107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-77	-19	-132	-391	-131

Cash from Investing

aa.aa

-210

-359

-248

154

-200

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-116.49%	-70.95%	+30.92%	+162.1%	-229.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-210	-226	-236	-195	-196
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	353	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-133	-12	-4	-4

Cash from Financing

aa.aa

157

-466

-925

-210

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+114.29%	+946.67%	-396.82%	-98.5%	+77.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	244	176	43	167	83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	63	135	25	-	83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	181	41	18	167	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91	-10	-54	-58	-35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-30	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91	-10	-54	-28	-35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-399	-783	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36	-9	-56	-251	-258
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	3	38	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-181

-198

896

-146

-164

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	438	257	59	955	809
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	257	59	955	809	645
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-163.75	-103.63	1,036.25	263.25	-89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-207.38%	+36.72%	+1,100%	-74.6%	-133.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.24%	-11.01%	39.44%	12.99%	1.73%

* In Millions of CAD (except for per share items)

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Dollar Index

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-0.06%

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Stelco Holdings Inc (STLC)

STLC Cash Flow Statement
Featured here, the Cash Flow Statement for Stelco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Stelco Holdings Inc (STLC)

STLC Cash Flow StatementFeatured here, the Cash Flow Statement for Stelco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

STLC Cash Flow Statement
Featured here, the Cash Flow Statement for Stelco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).