Salzgitter AG (ETR: SZG)
Germany
· Delayed Price · Currency is EUR 15.80
-0.18 (-1.13%)
Dec 20, 2024, 5:43 PM CET
Salzgitter AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -192.1 | 200.1 | 1,082 | 581.1 | -277.3 | -241.2 | Upgrade
|
| Depreciation & Amortization | 456.8 | 315.6 | 286 | 299.3 | 295.2 | 343.8 | Upgrade
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| Other Amortization | 2.4 | 2.4 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 18.7 | 5.7 | -14.4 | -57.4 | 11.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.5 | 3.5 | 19.9 | 208.3 | - | 197.5 | Upgrade
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| Other Operating Activities | 187.5 | 167.9 | 162 | 165.7 | 163.7 | 57.6 | Upgrade
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| Change in Accounts Receivable | 11 | 91.2 | -47.2 | -576.9 | 43.1 | 221.2 | Upgrade
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| Change in Inventory | 49.2 | 443.2 | -352.8 | -1,173 | 301.5 | 84 | Upgrade
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| Change in Accounts Payable | -169 | -122.7 | -322.6 | 1,039 | -195.2 | -217.4 | Upgrade
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| Change in Other Net Operating Assets | -227.9 | -227.9 | -236.1 | -199.5 | -255.3 | -206 | Upgrade
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| Operating Cash Flow | 126.4 | 892 | 596.5 | 329.4 | 18.3 | 250.7 | Upgrade
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| Operating Cash Flow Growth | -88.89% | 49.54% | 81.09% | 1700.00% | -92.70% | -52.50% | Upgrade
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| Capital Expenditures | -774.4 | -751.8 | -442.5 | -343.4 | -374.4 | -444.3 | Upgrade
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| Sale of Property, Plant & Equipment | 212 | 245.3 | 11.4 | - | - | - | Upgrade
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| Investment in Securities | - | -0.6 | 50 | -50 | 49.5 | 222.6 | Upgrade
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| Other Investing Activities | 54.1 | 76.6 | 13.4 | 26.8 | 90.7 | -83.1 | Upgrade
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| Investing Cash Flow | -508.3 | -430.5 | -367.7 | -366.6 | -234.2 | -304.8 | Upgrade
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| Long-Term Debt Issued | - | 528.7 | 1,138 | 503.8 | 372.8 | 652.1 | Upgrade
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| Long-Term Debt Repaid | - | -879.2 | -993.2 | -300.8 | -195 | -397.8 | Upgrade
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| Net Debt Issued (Repaid) | -30.3 | -350.5 | 144.3 | 203 | 177.8 | 254.3 | Upgrade
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| Common Dividends Paid | -24.3 | -54.1 | -40.6 | - | - | -29.7 | Upgrade
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| Other Financing Activities | -109.7 | -93.7 | -92.4 | -56.7 | -26.8 | -29.9 | Upgrade
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| Financing Cash Flow | -164.3 | -498.3 | 11.3 | 146.3 | 151 | 194.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.6 | -11.3 | 5.9 | 11.3 | -14.4 | 3.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.6 | -0.6 | 0.6 | - | 0.2 | 0.4 | Upgrade
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| Net Cash Flow | -565.4 | -48.7 | 246.6 | 120.4 | -79.1 | 144.9 | Upgrade
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| Free Cash Flow | -648 | 140.2 | 154 | -14 | -356.1 | -193.6 | Upgrade
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| Free Cash Flow Growth | - | -8.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.41% | 1.30% | 1.23% | -0.14% | -5.02% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -11.99 | 2.59 | 2.85 | -0.26 | -6.58 | -3.58 | Upgrade
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| Cash Interest Paid | 109.8 | 93.8 | 92.4 | 56.7 | 26.7 | 29.8 | Upgrade
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| Cash Income Tax Paid | 40.7 | 80 | 102.3 | 54.9 | 83.5 | 49.8 | Upgrade
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| Levered Free Cash Flow | -457.43 | 91.78 | -487.64 | -343.6 | -83.98 | 218.34 | Upgrade
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| Unlevered Free Cash Flow | -397.18 | 152.78 | -455.95 | -319.85 | -47.54 | 244.15 | Upgrade
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| Change in Net Working Capital | -71.6 | -556.9 | 719.6 | 678 | -194.2 | -363.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.