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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.