Salzgitter AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-74.2	-352.2	200.1	1,082	581.1
Depreciation & Amortization	315.6	319.1	315.6	286	299.3
Other Amortization	-	9.6	2.4	0.1	-
Loss (Gain) From Sale of Assets	12.3	-3	18.7	5.7	-14.4
Asset Writedown & Restructuring Costs	2.1	294.7	3.5	19.9	208.3
Other Operating Activities	296.6	199.2	167.9	162	165.7
Change in Accounts Receivable	54.9	137.1	91.2	-47.2	-576.9
Change in Inventory	164.9	118.3	443.2	-352.8	-1,173
Change in Accounts Payable	-39.8	-87.8	-122.7	-322.6	1,039
Change in Other Net Operating Assets	-227.8	-226.6	-227.9	-236.1	-199.5
Operating Cash Flow	504.6	408.4	892	596.5	329.4
Operating Cash Flow Growth	23.55%	-54.22%	49.54%	81.09%	1700.00%
Capital Expenditures	-1,070	-968.7	-751.8	-442.5	-343.4
Sale of Property, Plant & Equipment	3.5	18.7	245.3	11.4	-
Cash Acquisitions	-10.5	-	-	-	-
Divestitures	22.7	130.9	-	-	-
Sale (Purchase) of Intangibles	370.5	137.6	-	-	-
Investment in Securities	-4.5	3	-0.6	50	-50
Other Investing Activities	-4.2	1.1	76.6	13.4	26.8
Investing Cash Flow	-692.8	-677.4	-430.5	-367.7	-366.6
Long-Term Debt Issued	1,688	1,476	528.7	1,138	503.8
Long-Term Debt Repaid	-1,314	-1,020	-879.2	-993.2	-300.8
Net Debt Issued (Repaid)	374.2	455.9	-350.5	144.3	203
Common Dividends Paid	-10.8	-24.3	-54.1	-40.6	-
Other Financing Activities	-88.2	-99.7	-93.7	-92.4	-56.7
Financing Cash Flow	275.2	331.9	-498.3	11.3	146.3
Foreign Exchange Rate Adjustments	-26.4	0.1	-11.3	5.9	11.3
Miscellaneous Cash Flow Adjustments	-2.2	-0.5	-0.6	0.6	-
Net Cash Flow	58.4	62.5	-48.7	246.6	120.4
Free Cash Flow	-565.7	-560.3	140.2	154	-14
Free Cash Flow Growth	-	-	-8.96%	-	-
Free Cash Flow Margin	-6.30%	-5.60%	1.30%	1.23%	-0.14%
Free Cash Flow Per Share	-10.46	-10.36	2.59	2.85	-0.26
Cash Interest Paid	88.2	99.6	93.8	92.4	56.7
Cash Income Tax Paid	-34.7	41.6	80	102.3	54.9
Levered Free Cash Flow	-542.58	-295.18	91.78	-487.64	-343.6
Unlevered Free Cash Flow	-496.01	-236.61	152.78	-455.95	-319.85
Change in Working Capital	-47.8	-59	183.8	-958.7	-910.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.