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Ryerson Holding Corp (7RY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.80-1.20 (-5.22%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,800
145,700
391,000
294,300
-65,800
Depreciation & amortisation
66,200
62,500
59,000
55,900
53,900
Deferred income taxes
13,700
16,800
7,400
600
-16,600
Stock-based compensation
14,600
13,800
9,100
5,500
1,900
Change in working capital
39,800
122,300
35,600
-347,900
229,300
Inventory
-120,500
28,800
39,900
-227,900
138,900
Accounts payable
75,600
24,800
-72,100
123,600
25,800
Other working capital
121,000
243,200
396,100
-24,300
251,900
Other non-cash items
-
15,500
-1,200
100
2,400
Net cash provided by operating activities
236,900
365,100
501,200
35,000
277,900
Cash flows from investing activities
Investments in property, plant and equipment
-115,900
-121,900
-105,100
-59,300
-26,000
Acquisitions, net
-98,900
-137,800
-59,000
-14,500
0
Other investing activities
-
-2,900
-3,900
1,900
-
Net cash used for investing activities
-215,800
-262,100
-160,000
94,400
-25,900
Cash flows from financing activities
Debt repayment
-16,000
-15,900
-330,500
-175,500
-761,600
Common stock repurchased
-61,700
-113,900
-50,000
-1,800
0
Dividends paid
-25,200
-24,800
-19,900
-6,400
0
Other financing activities
-
-3,500
-5,400
-
-16,000
Net cash used provided by (used for) financing activities
-22,200
-88,300
-350,100
-137,900
-250,200
Net change in cash
-2,000
14,900
-11,900
-10,100
2,700
Cash at beginning of period
45,000
40,500
52,400
62,500
59,800
Cash at end of period
43,900
55,400
40,500
52,400
62,500
Free cash flow
Operating cash flow
236,900
365,100
501,200
35,000
277,900
Capital expenditure
-115,900
-121,900
-105,100
-59,300
-26,000
Free cash flow
121,000
243,200
396,100
-24,300
251,900