Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 35.62
+0.58 (1.66%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -200.2 | -352.2 | 200.1 | 1,082 | 581.1 | -277.3 | Upgrade |
Depreciation & Amortization | 179.5 | 319.1 | 315.6 | 286 | 299.3 | 295.2 | Upgrade |
Other Amortization | 9.6 | 9.6 | 2.4 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 5.9 | -3 | 18.7 | 5.7 | -14.4 | -57.4 | Upgrade |
Asset Writedown & Restructuring Costs | 295.5 | 294.7 | 3.5 | 19.9 | 208.3 | - | Upgrade |
Other Operating Activities | 217.7 | 199.2 | 167.9 | 162 | 165.7 | 163.7 | Upgrade |
Change in Accounts Receivable | 166.5 | 137.1 | 91.2 | -47.2 | -576.9 | 43.1 | Upgrade |
Change in Inventory | 265.5 | 118.3 | 443.2 | -352.8 | -1,173 | 301.5 | Upgrade |
Change in Accounts Payable | 104.1 | -87.8 | -122.7 | -322.6 | 1,039 | -195.2 | Upgrade |
Change in Other Net Operating Assets | -226.6 | -226.6 | -227.9 | -236.1 | -199.5 | -255.3 | Upgrade |
Operating Cash Flow | 817.5 | 408.4 | 892 | 596.5 | 329.4 | 18.3 | Upgrade |
Operating Cash Flow Growth | 546.76% | -54.22% | 49.54% | 81.09% | 1700.00% | -92.70% | Upgrade |
Capital Expenditures | -1,106 | -968.7 | -751.8 | -442.5 | -343.4 | -374.4 | Upgrade |
Sale of Property, Plant & Equipment | 359.2 | 156.3 | 245.3 | 11.4 | - | - | Upgrade |
Divestitures | 153.6 | 130.9 | - | - | - | - | Upgrade |
Investment in Securities | 2.7 | 3 | -0.6 | 50 | -50 | 49.5 | Upgrade |
Other Investing Activities | -3.6 | 1.1 | 76.6 | 13.4 | 26.8 | 90.7 | Upgrade |
Investing Cash Flow | -604.9 | -677.4 | -430.5 | -367.7 | -366.6 | -234.2 | Upgrade |
Long-Term Debt Issued | - | 1,476 | 528.7 | 1,138 | 503.8 | 372.8 | Upgrade |
Long-Term Debt Repaid | - | -1,020 | -879.2 | -993.2 | -300.8 | -195 | Upgrade |
Net Debt Issued (Repaid) | 224.7 | 455.9 | -350.5 | 144.3 | 203 | 177.8 | Upgrade |
Common Dividends Paid | -10.8 | -24.3 | -54.1 | -40.6 | - | - | Upgrade |
Other Financing Activities | -87 | -99.7 | -93.7 | -92.4 | -56.7 | -26.8 | Upgrade |
Financing Cash Flow | 126.9 | 331.9 | -498.3 | 11.3 | 146.3 | 151 | Upgrade |
Foreign Exchange Rate Adjustments | -19.9 | 0.1 | -11.3 | 5.9 | 11.3 | -14.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.5 | -0.5 | -0.6 | 0.6 | - | 0.2 | Upgrade |
Net Cash Flow | 319.1 | 62.5 | -48.7 | 246.6 | 120.4 | -79.1 | Upgrade |
Free Cash Flow | -288.8 | -560.3 | 140.2 | 154 | -14 | -356.1 | Upgrade |
Free Cash Flow Growth | - | - | -8.96% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.16% | -5.60% | 1.30% | 1.23% | -0.14% | -5.02% | Upgrade |
Free Cash Flow Per Share | -5.35 | -10.36 | 2.59 | 2.85 | -0.26 | -6.58 | Upgrade |
Cash Interest Paid | 86.9 | 99.6 | 93.8 | 92.4 | 56.7 | 26.7 | Upgrade |
Cash Income Tax Paid | - | 41.6 | 80 | 102.3 | 54.9 | 83.5 | Upgrade |
Levered Free Cash Flow | -92.75 | -270.21 | 91.78 | -487.64 | -343.6 | -83.98 | Upgrade |
Unlevered Free Cash Flow | -42 | -211.71 | 152.78 | -455.95 | -319.85 | -47.54 | Upgrade |
Change in Working Capital | 309.5 | -59 | 183.8 | -958.7 | -910.6 | -105.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.