Salzgitter AG (SZGPF)
PNK: SZGPF
· Real-Time Price · USD
20.98
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Salzgitter Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -155M | -152.7M | -5.7M | 17.2M | 10.1M | 11.7M | 58.9M | 183.7M | 100.1M | 174.8M | 505.2M | 465.3M | 101.2M | 298.8M | 188.4M | 117.3M |
Depreciation & Amortization | 249M | 211.3M | 81.9M | 81.2M | 87.5M | 75.9M | 82.6M | 75.7M | 98.2M | 69.5M | 69.2M | 69.1M | 288M | 70.1M | 75.4M | 74.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 800K | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Other Working Capital | -44.4M | -37.8M | 67.6M | -75.3M | -50.5M | -54.5M | -68.6M | -54.3M | -67.6M | -41.9M | -72.1M | -525.3M | 304.4M | 86.5M | 163.3M | -92.1M |
Other Non-Cash Items | -49.4M | 2.4M | -87.1M | 59.5M | -66.2M | -19.9M | -39.8M | 12.5M | -31.8M | -47.3M | -93.2M | -60M | -66.1M | -40.8M | -29.4M | -36.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 458.3M | -18.2M | 16.2M | -221.1M | 131.4M | 354.4M | -19.7M | -104.9M | 300.3M | 49M | -582.3M | -489.6M | -116.7M | -427.2M | -121.1M | -46.1M |
Operating Cash Flow | 502.9M | 42.8M | 5.3M | -142.6M | 162.8M | 422.1M | 82M | 167M | 466.8M | 246M | -101.1M | -15.2M | 206.4M | -99.1M | 113.3M | 108.8M |
Capital Expenditures | -407.7M | -276.1M | -190.3M | -94.6M | -213.8M | -277.5M | -143M | -117.9M | -166.7M | -133M | -82.3M | -60.5M | -96.1M | -90.9M | -78.2M | -78.2M |
Cash Acquisitions | 69.6M | 42.3M | 5.7M | 13.3M | 203M | 277.5M | 700K | 100K | -49.6M | 50.2M | 200K | 10.6M | 3.4M | 16.9M | 1.2M | 3.1M |
Purchase of Investments | n/a | n/a | 2.8M | -2.8M | 100K | 100K | -100K | -600K | 49.6M | 100K | -100K | n/a | 200K | -200K | n/a | -50M |
Sales Maturities Of Investments | 3M | n/a | n/a | n/a | -61.4M | 61.4M | -700K | -100K | 100K | -100K | 50M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 147.9M | 8M | 400K | 300K | 54M | -233.4M | 2.8M | 18.3M | 2.2M | -42.1M | 2.3M | 12M | -900K | 19M | 3.2M | 5.5M |
Investing Cash Flow | -187.2M | -225.8M | -181.4M | -83M | -18.1M | -171.9M | -140.3M | -100.2M | -164.4M | -124.9M | -29.9M | -48.5M | -96.8M | -72.1M | -75M | -122.7M |
Debt Repayment | 718M | -369.7M | 72.9M | 34.7M | -285.4M | -18.8M | 29M | -15.5M | -73M | -11M | 235.3M | -7M | 285.4M | -10.6M | -65.7M | -10.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -24.3M | n/a | n/a | n/a | -54.1M | n/a | n/a | n/a | -40.6M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -624.9M | 563.2M | -24.8M | -13.2M | -59.6M | -12.9M | -13.2M | -9.7M | -16.1M | -12M | -56.5M | -7.8M | -16.9M | -6.1M | -4.9M | -24.5M |
Financial Cash Flow | 93.1M | 193.5M | 23.8M | 21.5M | -345M | -31.7M | -38.3M | -25.2M | -89.1M | -23M | 138.2M | -14.8M | 268.5M | -16.7M | -70.6M | -34.9M |
Net Cash Flow | 420.6M | 800K | -156.9M | -202M | -207.3M | 219.4M | -98.4M | 37.6M | 194.9M | 108.9M | 16.4M | -73.6M | 381.6M | -184.4M | -33.8M | -43M |
Free Cash Flow | 95.2M | -233.3M | -185M | -237.2M | -51M | 144.6M | -61M | 49.1M | 300.1M | 113M | -183.4M | -75.7M | 110.3M | -190M | 35.1M | 30.6M |