Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 51.55
+0.15 (0.29%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 94.9 | -27.7 | -296.2 | 238.4 | 1,245 | 705.7 |
Depreciation & Amortization | 313.6 | 317.7 | 623.4 | 321.5 | 306 | 507.6 |
Other Adjustments | 128.3 | 174.3 | 40.6 | 54.5 | -88.5 | -30 |
Change in Receivables | -64.6 | 54.9 | 137.1 | 91.2 | -47.2 | -576.9 |
Changes in Inventories | 121.7 | 164.9 | 118.3 | 443.2 | -352.8 | -1,173 |
Changes in Accounts Payable | 152.7 | -39.8 | -87.8 | -122.7 | -322.6 | 1,039 |
Changes in Other Operating Activities | -233.8 | -227.8 | -226.6 | -227.9 | -236.1 | -199.5 |
Operating Cash Flow | 626.4 | 504.6 | 408.4 | 892 | 596.5 | 329.4 |
Operating Cash Flow Growth | 23.75% | 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 | Mar '26 Mar 31, 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 | -1,067 | -1,070 | -968.7 | -751.8 | -442.5 | -343.4 |
Sale of Property, Plant & Equipment | 4 | 3.5 | 18.7 | 42.6 | 11.4 | 24.6 |
Purchases of Investments | -1.8 | -20.6 | - | -0.6 | - | -50 |
Cash Acquisitions | -0.4 | -10.5 | - | - | - | - |
Proceeds from Business Divestments | - | 22.7 | 130.9 | - | - | - |
Other Investing Activities | 562.6 | 380.1 | 141.2 | 278.8 | 63.9 | 2.2 |
Investing Cash Flow | -496.7 | -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 | Mar '26 Mar 31, 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 | 1,116 | 1,688 | 1,476 | 528.7 | 1,138 | 503.8 |
Long-Term Debt Repaid | -1,131 | -1,314 | -1,020 | -879.2 | -993.2 | -300.8 |
Net Long-Term Debt Issued (Repaid) | -15.2 | 374.2 | 455.9 | -350.5 | 144.3 | 203 |
Common Dividends Paid | - | -10.8 | -24.3 | -54.1 | -40.6 | - |
Financing Cash Flow | 391.1 | 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 | Mar '26 Mar 31, 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 | -14.4 | -26.4 | 0.1 | -11.3 | 5.9 | 11.3 |
Net Cash Flow | 506.4 | 60.6 | 63 | -48.1 | 246 | 120.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -440.8 | -565.7 | -560.3 | 140.2 | 154 | -14 |
Free Cash Flow Growth | - | - | - | -8.96% | - | - |
FCF Margin | -4.93% | -6.35% | -5.52% | 1.32% | 1.20% | -0.14% |
Free Cash Flow Per Share | -8.19 | -10.46 | -10.36 | 2.59 | 2.85 | -0.26 |
Levered Free Cash Flow | -686.2 | -555.3 | -437.7 | -488.1 | 177.8 | 614.6 |
Unlevered Free Cash Flow | -756.06 | -1,150 | -968.46 | -122.47 | -56.81 | 322.34 |