Steppe Gold Ltd. (FRA:2J9)
Germany
· Delayed Price · Currency is EUR 1.085
+0.035 (3.33%)
At close: Dec 5, 2025
Steppe Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 41.09 | 61.35 | 56.34 | 35.84 | 4.74 |
| Depreciation & Amortization | 15.36 | 18.97 | 18.23 | 13.85 | 10.4 |
| Other Amortization | - | - | - | 0.31 | 0.13 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.18 | 0.01 | 0.94 |
| Loss (Gain) From Sale of Investments | -2.18 | -2.15 | - | 1.62 | 0.53 |
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.53 | 3.85 | 28.56 |
| Other Operating Activities | -2.03 | 7.44 | 3.75 | -7.9 | 8.7 |
| Change in Accounts Receivable | 22.17 | 18.78 | 0.13 | -1.44 | -12.38 |
| Change in Inventory | -6.98 | 3.14 | -4.36 | -4.88 | -2.7 |
| Change in Accounts Payable | -34.13 | -28.29 | -2.76 | 1.48 | -3.69 |
| Change in Other Net Operating Assets | 2.53 | 2.53 | - | 0.18 | -1.78 |
| Operating Cash Flow | 35.9 | 81.83 | 72.03 | 42.91 | 33.45 |
| Operating Cash Flow Growth | -64.25% | 13.60% | 67.85% | 28.28% | - |
| Capital Expenditures | -22.01 | -14.17 | -10.3 | -7.56 | -7.44 |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.28 | - | - |
| Cash Acquisitions | - | 2.1 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.58 |
| Investment in Securities | 1.38 | - | -3.09 | -13.36 | -12.58 |
| Investing Cash Flow | -16.33 | -11.99 | -13.11 | -20.94 | -20.6 |
| Long-Term Debt Issued | - | 68.83 | - | 8.68 | 32.81 |
| Long-Term Debt Repaid | - | -33.41 | -34.15 | -17.87 | -35.43 |
| Net Debt Issued (Repaid) | 5.92 | 35.42 | -34.15 | -9.2 | -2.62 |
| Common Dividends Paid | - | -60.5 | - | - | - |
| Other Financing Activities | -23.51 | -12.54 | -11.87 | -12.2 | -11.5 |
| Financing Cash Flow | -17.59 | -37.61 | -46.01 | -21.4 | -14.11 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.38 | - |
| Net Cash Flow | 1.98 | 32.23 | 12.91 | 0.2 | -1.26 |
| Free Cash Flow | 13.88 | 67.66 | 61.73 | 35.36 | 26.01 |
| Free Cash Flow Growth | -84.18% | 9.61% | 74.59% | 35.93% | - |
| Free Cash Flow Margin | 9.89% | 37.98% | 46.75% | 33.52% | 22.37% |
| Free Cash Flow Per Share | 0.05 | 0.35 | 0.43 | 11.79 | 8.67 |
| Cash Interest Paid | 23.5 | 12.52 | 11.87 | 12.2 | 10.04 |
| Cash Income Tax Paid | 27.39 | 16.42 | 9.95 | 10.78 | 7 |
| Levered Free Cash Flow | -18.01 | -1.11 | 71.9 | 20.69 | - |
| Unlevered Free Cash Flow | -8.17 | 6.53 | 78.85 | 28.48 | - |
| Change in Working Capital | -16.41 | -3.84 | -7 | -4.66 | -20.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.