Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 49.54
-0.08 (-0.16%)
Nov 13, 2026, 5:35 PM CET
Salzgitter AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 147.7 | -74.2 | -352.2 | 200.1 | 1,082 | 581.1 |
Depreciation & Amortization | 311.4 | 315.6 | 319.1 | 315.6 | 286 | 299.3 |
Other Amortization | - | - | 9.6 | 2.4 | 0.1 | - |
Loss (Gain) From Sale of Assets | 5.9 | 12.3 | -3 | 18.7 | 5.7 | -14.4 |
Asset Writedown & Restructuring Costs | 1.8 | 2.1 | 294.7 | 3.5 | 19.9 | 208.3 |
Other Operating Activities | 191.6 | 296.6 | 199.2 | 167.9 | 162 | 165.7 |
Change in Accounts Receivable | 2 | 54.9 | 137.1 | 91.2 | -47.2 | -576.9 |
Change in Inventory | -5.4 | 164.9 | 118.3 | 443.2 | -352.8 | -1,173 |
Change in Accounts Payable | -132.3 | -39.8 | -87.8 | -122.7 | -322.6 | 1,039 |
Change in Other Net Operating Assets | -227.8 | -227.8 | -226.6 | -227.9 | -236.1 | -199.5 |
Operating Cash Flow | 294.9 | 504.6 | 408.4 | 892 | 596.5 | 329.4 |
Operating Cash Flow Growth | -63.93% | 23.55% | -54.22% | 49.54% | 81.09% | 1700.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -932.4 | -1,070 | -968.7 | -751.8 | -442.5 | -343.4 |
Sale of Property, Plant & Equipment | 28.7 | 3.5 | 18.7 | 245.3 | 11.4 | - |
Cash Acquisitions | 60.5 | -10.5 | - | - | - | - |
Divestitures | - | 22.7 | 130.9 | - | - | - |
Sale (Purchase) of Intangibles | 370.5 | 370.5 | 137.6 | - | - | - |
Investment in Securities | -3.6 | -4.5 | 3 | -0.6 | 50 | -50 |
Other Investing Activities | 139.8 | -4.2 | 1.1 | 76.6 | 13.4 | 26.8 |
Investing Cash Flow | -336.5 | -692.8 | -677.4 | -430.5 | -367.7 | -366.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | 262.9 | 374.2 | 455.9 | -350.5 | 144.3 | 203 |
Common Dividends Paid | -10.9 | -10.8 | -24.3 | -54.1 | -40.6 | - |
Other Financing Activities | -82.8 | -88.2 | -99.7 | -93.7 | -92.4 | -56.7 |
Financing Cash Flow | 347.7 | 275.2 | 331.9 | -498.3 | 11.3 | 146.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13.9 | -26.4 | 0.1 | -11.3 | 5.9 | 11.3 |
Miscellaneous Cash Flow Adjustments | 61.1 | -2.2 | -0.5 | -0.6 | 0.6 | - |
Net Cash Flow | 381.1 | 58.4 | 62.5 | -48.7 | 246.6 | 120.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -637.5 | -565.7 | -560.3 | 140.2 | 154 | -14 |
Free Cash Flow Growth | - | - | - | -8.96% | - | - |
Free Cash Flow Margin | -6.75% | -6.30% | -5.60% | 1.30% | 1.23% | -0.14% |
Free Cash Flow Per Share | -11.53 | -10.46 | -10.36 | 2.59 | 2.85 | -0.26 |
Levered Free Cash Flow | -672.81 | -542.58 | -295.18 | 91.78 | -487.64 | -343.6 |
Unlevered Free Cash Flow | -627.38 | -496.01 | -236.61 | 152.78 | -455.95 | -319.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 82.9 | 88.2 | 99.6 | 93.8 | 92.4 | 56.7 |
Cash Income Tax Paid | 39.3 | -34.7 | 41.6 | 80 | 102.3 | 54.9 |
Change in Working Capital | -363.5 | -47.8 | -59 | 183.8 | -958.7 | -910.6 |