Salzgitter AG (ETR:SZG)
Germany flag Germany · Delayed Price · Currency is EUR
25.00
+1.52 (6.47%)
Apr 1, 2025, 5:35 PM CET

Salzgitter AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-352.2200.11,082581.1-277.3
Upgrade
Depreciation & Amortization
319.1315.6286299.3295.2
Upgrade
Other Amortization
9.62.40.1--
Upgrade
Loss (Gain) From Sale of Assets
-318.75.7-14.4-57.4
Upgrade
Asset Writedown & Restructuring Costs
294.73.519.9208.3-
Upgrade
Other Operating Activities
199.2167.9162165.7163.7
Upgrade
Change in Accounts Receivable
137.191.2-47.2-576.943.1
Upgrade
Change in Inventory
118.3443.2-352.8-1,173301.5
Upgrade
Change in Accounts Payable
-87.8-122.7-322.61,039-195.2
Upgrade
Change in Other Net Operating Assets
-226.6-227.9-236.1-199.5-255.3
Upgrade
Operating Cash Flow
408.4892596.5329.418.3
Upgrade
Operating Cash Flow Growth
-54.22%49.54%81.09%1700.00%-92.70%
Upgrade
Capital Expenditures
-968.7-751.8-442.5-343.4-374.4
Upgrade
Sale of Property, Plant & Equipment
156.3245.311.4--
Upgrade
Divestitures
130.9----
Upgrade
Investment in Securities
3-0.650-5049.5
Upgrade
Other Investing Activities
1.176.613.426.890.7
Upgrade
Investing Cash Flow
-677.4-430.5-367.7-366.6-234.2
Upgrade
Long-Term Debt Issued
1,476528.71,138503.8372.8
Upgrade
Long-Term Debt Repaid
-1,020-879.2-993.2-300.8-195
Upgrade
Net Debt Issued (Repaid)
455.9-350.5144.3203177.8
Upgrade
Common Dividends Paid
-24.3-54.1-40.6--
Upgrade
Other Financing Activities
-99.7-93.7-92.4-56.7-26.8
Upgrade
Financing Cash Flow
331.9-498.311.3146.3151
Upgrade
Foreign Exchange Rate Adjustments
0.1-11.35.911.3-14.4
Upgrade
Miscellaneous Cash Flow Adjustments
-0.5-0.60.6-0.2
Upgrade
Net Cash Flow
62.5-48.7246.6120.4-79.1
Upgrade
Free Cash Flow
-560.3140.2154-14-356.1
Upgrade
Free Cash Flow Growth
--8.96%---
Upgrade
Free Cash Flow Margin
-5.60%1.30%1.23%-0.14%-5.02%
Upgrade
Free Cash Flow Per Share
-10.362.592.85-0.26-6.58
Upgrade
Cash Interest Paid
99.693.892.456.726.7
Upgrade
Cash Income Tax Paid
41.680102.354.983.5
Upgrade
Levered Free Cash Flow
-270.2191.78-487.64-343.6-83.98
Upgrade
Unlevered Free Cash Flow
-211.71152.78-455.95-319.85-47.54
Upgrade
Change in Net Working Capital
-388.6-556.9719.6678-194.2
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.