Südwestdeutsche Salzwerke AG (FRA:SSH)
Germany · Delayed Price · Currency is EUR 60.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 8:01 AM CET
FRA:SSH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 33.61 | 32.53 | 32.43 | 11.26 | 45.11 |
Depreciation & Amortization | 26.77 | 25.01 | 22.38 | 21.5 | 20.67 |
Loss (Gain) From Sale of Assets | 0.18 | 0.3 | 0.52 | 0.11 | 0.74 |
Asset Writedown & Restructuring Costs | - | - | - | 23.11 | - |
Loss (Gain) on Equity Investments | -3.29 | -3.46 | -2.88 | -1.4 | -2.26 |
Other Operating Activities | -7.01 | 10.14 | 14.99 | -18.34 | 11.99 |
Change in Inventory | -46.87 | -11.48 | -13.94 | -10.59 | -7.1 |
Change in Other Net Operating Assets | 54.29 | 23.22 | 44.75 | 3.53 | 25.01 |
Operating Cash Flow | 57.68 | 76.27 | 98.24 | 29.18 | 94.16 |
Operating Cash Flow Growth | -24.38% | -22.37% | 236.63% | -69.01% | 212.11% |
Investing Activities
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 |
Capital Expenditures | -57.28 | -40.93 | -33.38 | -28.45 | -29.99 |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | 0.02 | 0.62 | 0.19 |
Divestitures | - | 6.16 | - | - | 0.33 |
Sale (Purchase) of Intangibles | -0.48 | -0.32 | -0.44 | -0.35 | -0.26 |
Sale (Purchase) of Real Estate | - | -0.01 | -0.05 | - | -0.01 |
Investment in Securities | 16.19 | -21 | -40.51 | -10.17 | -20.44 |
Other Investing Activities | 0.2 | 0.03 | -0.25 | 0.1 | -0.1 |
Investing Cash Flow | -41.21 | -56.05 | -74.61 | -38.24 | -50.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.79 | - | - |
Long-Term Debt Repaid | -2.58 | -2.8 | -2.17 | -2.06 | -2.17 |
Net Debt Issued (Repaid) | -2.58 | -2.8 | -1.38 | -2.06 | -2.17 |
Common Dividends Paid | -19.96 | -17.34 | -15.24 | -17.34 | -16.81 |
Other Financing Activities | -0.05 | -0.04 | -0.05 | -0.05 | -1.53 |
Financing Cash Flow | -22.58 | -20.18 | -16.67 | -19.44 | -20.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.05 | 0.26 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -0.33 |
Net Cash Flow | -6.11 | -1.96 | 6.97 | -28.44 | 23.3 |
Free Cash Flow
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 |
Free Cash Flow | 0.4 | 35.34 | 64.86 | 0.73 | 64.17 |
Free Cash Flow Growth | -98.87% | -45.52% | 8760.93% | -98.86% | 1223.89% |
Free Cash Flow Margin | 0.11% | 10.40% | 19.07% | 0.24% | 18.67% |
Free Cash Flow Per Share | 0.04 | 3.36 | 6.17 | 0.07 | 6.11 |
Levered Free Cash Flow | -64.04 | -7.78 | 11.35 | -12.37 | 33.5 |
Unlevered Free Cash Flow | -61.96 | -1.76 | 13.33 | -11.65 | 34 |
Additional Metrics
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 |
Cash Interest Paid | 0.37 | 0.3 | 0.14 | 0.19 | 0.23 |
Cash Income Tax Paid | 15 | 10.78 | 8.73 | 16.57 | 14.55 |
Change in Working Capital | 7.42 | 11.74 | 30.8 | -7.06 | 17.91 |