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Swiss Steel Holding AG
SIX:STLN

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Swiss Steel Holding AG Logo
Swiss Steel Holding AG
SIX:STLN
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Price: 0.08 CHF 3.9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

162.6m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+249%
3 Years
-
5 Years
+2 968%
7 Years
-12%
10 Years
-
-77.2m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+1%
5 Years
+53%
7 Years
+16%
10 Years
-380%
-105.6m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-3%
10 Years
-

Cash Flow Statement
Swiss Steel Holding AG

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(42)
(33)
(81)
(66)
(23)
17
80
71
57
9
(11)
(40)
(49)
(31)
(60)
(13)
(7)
4
42
80
112
119
(9)
(74)
(127)
(521)
(483)
(526)
(689)
(363)
(322)
(268)
(66)
64
112
21
(91)
(288)
Depreciation & Amortization
30
3
34
123
121
119
116
121
123
122
124
121
121
123
127
128
130
130
127
123
117
112
217
215
214
511
413
411
492
191
174
171
86
91
93
116
113
98
Other Non-Cash Items
31
6
25
97
90
56
37
26
44
42
11
1
(15)
4
50
51
81
55
41
(13)
(35)
(15)
(36)
26
40
54
36
52
68
26
60
42
23
54
(1)
23
48
73
Cash Taxes Paid
6
5
8
15
9
5
14
20
17
19
9
4
7
7
12
11
8
8
4
7
12
15
17
14
15
10
8
9
2
(1)
(3)
(2)
1
11
12
10
10
11
Cash Interest Paid
25
18
50
71
76
67
48
45
36
35
35
36
26
36
38
37
47
39
27
29
13
24
26
34
44
43
44
53
57
52
55
42
41
40
40
43
53
72
Change in Working Capital
16
(85)
10
87
(6)
(16)
(55)
(115)
(14)
79
166
195
223
175
67
(7)
(81)
(85)
(99)
(139)
(197)
(239)
(167)
(83)
74
154
151
108
109
115
65
30
(130)
(345)
(357)
(113)
95
280
Cash from Operating Activities
35
N/A
(109)
N/A
(12)
+89%
242
N/A
181
-25%
176
-3%
178
+1%
104
-42%
209
+102%
252
+20%
290
+15%
277
-4%
280
+1%
271
-3%
184
-32%
160
-13%
123
-23%
104
-15%
111
+7%
51
-54%
(3)
N/A
(23)
-591%
5
N/A
83
+1 468%
200
+140%
199
0%
116
-42%
45
-61%
(21)
N/A
(32)
-49%
(23)
+27%
(25)
-10%
(86)
-241%
(136)
-58%
(153)
-13%
47
N/A
165
+254%
163
-2%
Investing Cash Flow
Capital Expenditures
(11)
24
(19)
(101)
(102)
(100)
(96)
(103)
(143)
(139)
(161)
(159)
(117)
(119)
(99)
(93)
(90)
(95)
(103)
(107)
(114)
(117)
(140)
(146)
(146)
(146)
(125)
(117)
(112)
(99)
(81)
(78)
(81)
(91)
(95)
(101)
(108)
(103)
Other Items
4
0
2
8
4
2
1
(0)
0
47
48
49
50
7
6
6
9
2
8
0
(13)
(20)
(26)
(18)
(7)
2
2
2
1
2
3
3
4
3
2
1
1
26
Cash from Investing Activities
(6)
N/A
24
N/A
(16)
N/A
(93)
-480%
(98)
-5%
(97)
+1%
(95)
+2%
(104)
-9%
(143)
-38%
(92)
+36%
(113)
-23%
(110)
+3%
(68)
+39%
(112)
-65%
(92)
+17%
(86)
+6%
(81)
+6%
(92)
-14%
(95)
-3%
(106)
-12%
(127)
-19%
(137)
-8%
(165)
-21%
(164)
+1%
(153)
+7%
(144)
+6%
(123)
+14%
(116)
+6%
(111)
+4%
(97)
+12%
(78)
+20%
(75)
+4%
(77)
-3%
(88)
-14%
(93)
-6%
(100)
-8%
(107)
-7%
(77)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
357
356
356
356
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
0
(2)
(1)
(2)
(2)
(2)
(1)
(1)
300
301
300
300
223
223
223
(1)
(1)
0
0
Net Issuance of Debt
51
172
(176)
(392)
(322)
(321)
(13)
38
(31)
(97)
(123)
(81)
(166)
(136)
(63)
(33)
17
49
27
64
131
(13)
148
0
(155)
(7)
(10)
(246)
(237)
(223)
(98)
138
130
(23)
85
92
(37)
(32)
Other
(25)
(20)
(66)
(96)
(107)
(93)
(69)
(58)
(48)
(82)
(73)
(80)
(66)
(36)
(38)
(41)
(54)
(47)
(35)
4
23
38
20
15
(37)
(65)
18
5
57
65
(78)
(139)
(165)
37
198
(52)
(92)
(74)
Cash from Financing Activities
25
N/A
152
+496%
115
-24%
(132)
N/A
(73)
+45%
(58)
+21%
(82)
-43%
(20)
+75%
(80)
-292%
(180)
-126%
(196)
-9%
(162)
+17%
(232)
-43%
(172)
+26%
(102)
+41%
(74)
+28%
(39)
+48%
(0)
+99%
(10)
-4 950%
67
N/A
152
+127%
171
+12%
166
-3%
80
-52%
(47)
N/A
(74)
-58%
7
N/A
58
+721%
120
+106%
143
+19%
125
-12%
223
+78%
188
-16%
236
+26%
282
+19%
39
-86%
(129)
N/A
(106)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(4)
(5)
(2)
1
3
6
5
(0)
1
(2)
(1)
1
1
2
(0)
(1)
(3)
(4)
(1)
(0)
0
2
1
1
1
(1)
(1)
(3)
(4)
(2)
(2)
2
6
1
(4)
(1)
Net Change in Cash
54
N/A
65
+21%
83
+28%
11
-87%
7
-33%
22
+195%
4
-83%
(14)
N/A
(9)
+36%
(20)
-124%
(19)
+5%
3
N/A
(21)
N/A
(12)
+41%
(10)
+21%
2
N/A
3
+56%
11
+296%
3
-69%
8
+144%
21
+149%
11
-46%
6
-44%
1
-82%
1
-27%
(17)
N/A
1
N/A
(13)
N/A
(13)
+5%
11
N/A
21
+87%
121
+487%
23
-81%
14
-37%
41
+188%
(13)
N/A
(75)
-468%
(21)
+72%
Free Cash Flow
Free Cash Flow
24
N/A
(84)
N/A
(31)
+64%
140
N/A
79
-44%
76
-4%
82
+8%
0
-100%
66
+32 900%
113
+71%
128
+14%
118
-8%
163
+38%
152
-7%
85
-44%
67
-21%
32
-52%
10
-69%
9
-13%
(55)
N/A
(117)
-112%
(140)
-19%
(134)
+4%
(63)
+53%
53
N/A
53
-1%
(9)
N/A
(72)
-695%
(133)
-84%
(131)
+2%
(104)
+21%
(103)
+1%
(167)
-62%
(227)
-36%
(248)
-10%
(54)
+78%
57
N/A
60
+5%

See Also

Summary
STLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLN stock valuation using valuation multiples.
Wall Street Estimates
STLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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