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 | -296.2M | -131.1M | 33.3M | 97.9M | 264.4M | 354.4M | 517.5M | 963.8M | 1.25B | 1.25B | 1.37B | 1.05B | 705.7M | 632.5M | 237.1M | -47.7M |
Depreciation & Amortization | 623.4M | 461.9M | 326.5M | 327.2M | 321.7M | 332.4M | 326M | 312.6M | 306M | 495.8M | 496.4M | 502.6M | 507.6M | 294.6M | 296.2M | 295.3M |
Stock-Based Compensation | n/a | 1.3M | 1.3M | 1.3M | 1.3M | 800K | 800K | 800K | 800K | 1M | 1M | 1M | 1M | 400K | 400K | 400K |
Other Working Capital | -89.9M | -96M | -112.7M | -248.9M | -227.9M | -245M | -232.4M | -235.9M | -706.9M | -334.9M | -206.5M | 28.9M | 462.1M | 395.4M | 194.2M | 105.8M |
Other Non-Cash Items | -74.6M | -91.4M | -113.7M | -66.4M | -113.4M | -79M | -106.4M | -159.8M | -232.3M | -266.6M | -260.1M | -196.3M | -172.8M | -275.3M | -238.8M | -288.6M |
Deferred Income Tax | n/a | -1.3M | -1.3M | -1.3M | -1.3M | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 235.2M | -91.7M | 280.9M | 245M | 361.2M | 530.1M | 224.7M | -337.9M | -722.6M | -1.14B | -1.62B | -1.15B | -711.1M | -414M | 67.4M | 310.9M |
Operating Cash Flow | 408.4M | 68.3M | 447.6M | 524.3M | 833.9M | 1.14B | 961.8M | 778.7M | 596.5M | 336.1M | -9M | 205.4M | 329.4M | 237.8M | 361.9M | 269.9M |
Capital Expenditures | -968.7M | -774.8M | -776.2M | -728.9M | -752.2M | -705.1M | -560.6M | -499.9M | -442.5M | -371.9M | -329.8M | -325.7M | -343.4M | -352.9M | -332.5M | -351.7M |
Cash Acquisitions | 130.9M | 264.3M | 499.5M | 494.5M | 481.3M | 228.7M | 1.4M | 900K | 11.4M | 64.4M | 31.1M | 32.1M | 24.6M | -3.1M | -20M | -21.2M |
Purchase of Investments | n/a | 100K | 200K | -2.7M | -500K | 49M | 49M | 49M | 49.6M | 200K | -100K | n/a | -50M | -55.1M | -65.3M | -65.3M |
Sales Maturities Of Investments | 3M | -61.4M | n/a | -700K | -800K | 60.7M | -800K | 49.9M | 50M | 49.9M | 50M | n/a | n/a | 44.7M | 54.9M | 64.8M |
Other Investing Acitivies | 156.6M | 62.7M | -178.7M | -176.3M | -158.3M | -210.1M | -18.8M | -19.3M | -25.6M | -28.7M | 32.4M | 33.3M | 26.8M | 112.4M | 86M | 103.9M |
Investing Cash Flow | -677.4M | -508.3M | -454.4M | -413.3M | -430.5M | -576.8M | -529.8M | -419.4M | -367.7M | -300.1M | -247.3M | -292.4M | -366.6M | -275.2M | -270.8M | -262.2M |
Debt Repayment | 455.9M | -547.5M | -196.6M | -240.5M | -290.7M | -78.3M | -70.5M | 135.8M | 144.3M | 502.7M | 503.1M | 202.1M | 198.7M | 100.4M | -49.1M | 158.4M |
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 | -24.3M | -24.3M | -24.3M | -54.1M | -54.1M | -54.1M | -54.1M | -40.6M | -40.6M | -40.6M | -40.6M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.7M | 465.6M | -110.5M | -98.9M | -95.4M | -51.9M | -51M | -94.3M | -92.4M | -93.2M | -87.3M | -35.7M | -52.4M | -43.9M | 107.1M | -45.9M |
Financial Cash Flow | 331.9M | -106.2M | -331.4M | -393.5M | -440.2M | -184.3M | -175.6M | 900K | 11.3M | 368.9M | 375.2M | 166.4M | 146.3M | 56.5M | 58M | 112.5M |
Net Cash Flow | 62.5M | -565.4M | -346.8M | -288.3M | -48.7M | 353.5M | 243M | 357.8M | 246.6M | 433.3M | 140M | 89.8M | 120.4M | 21.2M | 143.1M | 113.9M |
Free Cash Flow | -560.3M | -706.5M | -328.6M | -204.6M | 81.7M | 432.8M | 401.2M | 278.8M | 154M | -35.8M | -338.8M | -120.3M | -14M | -115.1M | 29.4M | -81.8M |