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Salzgitter AG

SZG.DE

XETRA

21.3

EUR
-0.60(-2.74%)

As of today

Salzgitter AG fundamentals

SZG.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Sep 30, 1999
Net Income-352,200,000200,100,0001,245,400,000705,700,000-196,400,000-253,300,000347,300,000238,000,00053,200,00012,600,000-15,200,000-477,800,000-29,400,000201,600,00048,900,000-496,500,0001,003,400,000901,142,0001,507,657,000842,088,000244,500,00031,814,00064,390,000138,623,00012,295,00013,307,000
Depreciation & Amortization318,300,000321,500,000306,000,000507,600,000295,200,000541,300,000371,300,000390,400,000332,100,000340,700,000385,600,000524,400,000355,000,000362,300,000379,700,000568,200,000290,300,000195,708,000201,292,000215,877,000320,368,000245,649,000221,193,000210,255,00050,271,000166,486,000
Deferred Income Tax00-800,000-1,000,000-400,000-100,00000000000000000000000
Stock-Based Compensation01,300,000800,0001,000,000400,000100,00000000000000000000000
Change in Working Capital-59,000,000306,500,000-722,600,000-711,100,000149,400,00087,800,000-125,000,000-425,400,00086,500,00088,800,000330,800,00048,800,00051,300,000-962,600,000-450,400,000848,300,000-966,700,000-214,982,000-222,782,000-261,599,000-157,965,000-188,089,00000045,636,000
Accounts Receivable Change137,100,00091,200,000-47,200,000-576,900,00043,100,000221,200,000-83,900,000-235,800,0009,000,000137,200,000116,900,000152,200,000-139,200,0000000000000000
Inventory Change118,300,000443,200,000-352,800,000-1,173,200,000301,500,00084,000,000-198,100,000-262,400,000-82,600,000193,600,0002,600,000171,700,00042,700,000-354,500,000-264,500,0001,093,200,000-415,400,000-214,982,000-222,782,000-261,599,000-157,965,000-37,930,00000045,636,000
Accounts Payable Change-87,800,0000-322,600,0001,039,000,000-195,200,000-217,400,000157,000,00072,800,0000-242,000,0000000000000000000
Other Working Capital Change-226,600,000-227,900,000-236,100,000-199,500,000-255,300,00015,200,00073,100,000-163,000,000169,100,000-104,800,000328,200,000-122,900,0008,600,000-608,100,000-185,900,000-244,900,000-551,300,0000000-150,159,0000000
Other Non-Cash Items501,300,00062,600,000-232,300,000-172,800,000-229,900,000-125,100,000-65,800,00070,700,000-181,600,0005,600,000-102,700,00029,700,00050,300,000202,100,000230,400,000270,000,000219,900,000197,122,000-944,454,000-324,879,000-54,507,000133,751,000-128,445,000-231,772,000-57,108,000-108,954,000
Net Cash Provided by Operating Activities408,400,000892,000,000596,500,000329,400,00018,300,000250,700,000527,800,000273,700,000290,200,000447,700,000598,500,000125,100,000427,200,000-196,600,000208,600,0001,190,000,000546,900,0001,078,990,000541,713,000471,487,000352,396,000223,125,000157,138,000117,106,0005,458,000116,475,000
Investments in Property, Plant & Equipment-968,800,000-751,800,000-442,500,000-343,400,000-374,400,000-444,300,000-342,500,000-296,900,000-347,800,000-421,000,000-294,600,000-274,700,000-320,800,000-363,100,000-445,500,000-653,200,000-638,100,0000000-181,718,000-252,880,000-274,650,000-50,767,0000
Net Acquisitions287,200,000011,400,00024,600,000374,400,000444,300,000900,00028,500,0008,100,0002,400,000013,100,00000005,500,0000000011,320,00024,636,000158,0000
Purchases of Investments0-600,000-11,400,000-50,000,000-15,300,000-10,000,000-108,000,000-340,900,000-5,500,000-102,700,000-86,200,000-77,800,000-128,800,000-116,600,000-257,400,000-39,700,000-536,500,000-399,671,000-13,393,000-97,137,000-3,350,000-22,857,000-77,781,000-22,137,000-24,092,0000
Sales & Maturities of Investments3,000,000050,000,000-24,600,00064,800,000232,600,000112,300,000269,200,00011,400,00013,500,00024,900,000142,700,0002,000,000124,900,0003,200,0006,800,0005,400,00037,895,0001,247,064,000794,473,00021,222,00048,308,00048,848,0009,438,000191,0000
Other Investing Activities1,200,000321,900,00024,800,00026,800,000-283,700,000-527,400,000-251,300,00028,500,000-29,800,0002,400,0008,400,000100,0003,900,0003,200,00027,400,000500,800,000-425,000,000-383,365,000-156,876,000-311,703,000-193,205,0004,271,000540,986,000525,426,000100,836,000-153,026,000
Net Cash Used for Investing Activities-677,400,000-430,500,000-367,700,000-366,600,000-234,200,000-304,800,000-589,500,000-340,100,000-363,600,000-507,800,000-347,500,000-196,600,000-443,700,000-351,600,000-672,300,000-185,300,000-1,588,700,000-745,141,0001,076,795,000385,633,000-175,333,000-151,996,000270,493,000262,713,00026,326,000-153,026,000
Debt Repayment455,800,000-350,500,000144,300,000203,000,000177,800,000254,300,000-900,000-13,500,00099,000,000142,000,000-215,700,000-23,000,000-9,100,000-19,700,000282,300,000280,700,000-27,500,000-7,500,00000000000
Common Stock Issued00000000000000013,800,000000040,00000000
Common Stock Repurchased00-40,600,00000000-13,500,000-10,800,000-10,800,000-13,500,0000-17,300,000-23,900,000-75,700,000-450,400,000-199,900,00000000000
Dividends Paid-24,300,000-54,100,000-40,600,00000-29,700,000-24,300,000-16,200,000-13,500,000-10,800,000-10,800,000-13,500,000-24,300,00000000000-19,604,000-25,918,000-32,816,0000-42,750,000
Other Financing Activities-99,600,000-93,700,000-92,400,000-56,700,000-26,800,000-29,900,000-40,500,000-33,900,000-32,900,000-16,300,000-500,0000-18,300,000-47,800,000-2,500,000-17,000,000-27,000,000-34,600,000-63,995,000-189,096,000-49,028,000-22,798,00027,995,00041,494,000390,429,00013,665,000
Net Cash Used/Provided by Financing Activities331,900,000-498,300,00011,300,000146,300,000151,000,000194,700,000-65,700,000-63,600,00052,600,000114,900,000-237,800,000-29,300,000-51,700,000-84,800,000242,300,000201,800,000-504,900,000-207,429,000-63,995,000-189,096,000-48,988,000-42,402,0002,077,0008,678,000390,429,000-29,085,000
Effect of Forex Changes on Cash100,000-11,300,0005,900,00011,300,000-14,400,0003,900,000900,000-12,800,000-1,800,000-700,0003,400,000-5,100,000-400,000-500,0002,700,000200,0000-332,586,000-94,421,000-28,998,000-22,168,0000-545,140,000-542,782,000-63,568,0000
Net Change in Cash62,500,000-48,700,000246,600,000120,400,000-79,100,000144,900,000-123,800,000-138,700,000-18,100,00062,200,00019,100,000-101,600,000-67,600,000-628,100,000-218,700,0001,200,900,000-1,546,700,000-206,166,0001,460,092,000639,026,000105,907,00028,727,000-115,432,000-154,285,000358,645,000-65,636,000
Cash at End of Period1,002,200,000939,700,000988,400,000741,800,000621,400,000700,500,000555,600,000679,400,000818,100,000836,200,000774,000,000777,000,000878,600,000946,200,0001,574,300,0001,793,000,000592,100,0002,312,261,0002,490,411,0001,099,576,000423,272,000139,964,000111,237,000226,669,000380,954,00050,767,000
Cash at Beginning of Period939,700,000988,400,000741,800,000621,400,000700,500,000555,600,000679,400,000818,100,000836,200,000774,000,000754,900,000878,600,000946,200,0001,574,300,0001,793,000,000592,100,0002,138,800,0002,518,427,0001,030,319,000460,550,000317,365,000111,237,000226,669,000380,954,00022,309,000116,403,000
Operating Cash Flow408,400,000892,000,000596,500,000329,400,00018,300,000250,700,000527,800,000273,700,000290,200,000447,700,000598,500,000125,100,000427,200,000-196,600,000208,600,0001,190,000,000546,900,0001,078,990,000541,713,000471,487,000352,396,000223,125,000157,138,000117,106,0005,458,000116,475,000
Capital Expenditure-968,700,000-751,800,000-442,500,000-343,400,000-374,400,000-444,300,000-342,500,000-296,900,000-347,800,000-421,000,000-294,600,000-274,700,000-320,800,000-363,100,000-445,500,000-653,200,000-638,100,0000000-181,718,000-252,880,000-274,650,000-50,767,0000
Free Cash Flow-659,900,000140,200,000154,000,000-14,000,000-356,100,000-193,600,000185,300,000-23,200,000-57,600,00026,700,000303,900,000-149,600,000106,400,000-559,700,000-236,900,000536,800,000-91,200,0001,078,990,000541,713,000471,487,000352,396,00041,407,000-95,742,000-157,544,000-45,309,000116,475,000