$TS Cashflow Statement | Understand Stock

$TS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Income for the year
Adjustments for:
Depreciation and amortization
Impairment charge
Bargain purchase gain
Income tax accruals less payments
Equity in earnings of non-consolidated companies
Interest accruals less payments, net
Provision for the ongoing litigation related to the acquisition of participation in Usiminas
Changes in provisions
Reclassification of currency translation adjustment reserve
Result of sale of subsidiaries
Changes in working capital
Others, including net foreign exchange differences

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Changes in advance to suppliers of property, plant and equipment
Cash decrease due to deconsolidation of subsidiaries
Acquisition of subsidiaries, net of cash acquired
Investment in companies under cost method
Other investments at fair value
Additions to associated companies
Loan to joint ventures
Proceeds from disposal of property, plant and equipment and intangible assets
Dividends received from non-consolidated companies
Changes in investments in securities
Net cash used in investing activities
Cash flows from financing activities
Dividends paid
Dividends paid to non-controlling interest in subsidiaries
Changes in non-controlling interests
Acquisition of treasury shares
Payments of lease liabilities
Proceeds from borrowings
Repayments of borrowings
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
At December 31,
Cash and cash equivalents
Cash and bank deposits
Bank overdrafts
Movement in cash and cash equivalents
At the beginning of the year
Effect of exchange rate changes
(Decrease) increase in cash and cash equivalents

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