Salzgitter AG (SZGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Salzgitter AG

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -296.2M 238.4M 1.25B 705.7M
    Depreciation & Amortization
    		 623.4M 321.4M 306M 507.6M
    Stock-Based Compensation
    		 n/a 1.3M 800K 1M
    Other Working Capital
    		 -87.8M -122.7M -236.1M -199.5M
    Other Non-Cash Items
    		 -86.4M -80.8M -232.3M -172.8M
    Deferred Income Tax
    		 n/a n/a -800K -1M
    Change in Working Capital
    		 167.6M 411.7M -722.6M -711.1M
    Operating Cash Flow
    		 408.4M 892M 596.5M 329.4M
    Capital Expenditures
    		 -968.7M -751.8M -442.5M -343.4M
    Cash Acquisitions
    		 130.9M n/a 11.4M 24.6M
    Purchase of Investments
    		 n/a -600K -11.4M -50M
    Sales Maturities Of Investments
    		 3M n/a 50M -24.6M
    Other Investing Acitivies
    		 157.4M 321.9M 24.8M 26.8M
    Investing Cash Flow
    		 -677.4M -430.5M -367.7M -366.6M
    Debt Repayment
    		 455.9M -350.5M 144.3M 203M
    Common Stock Repurchased
    		 n/a n/a -40.6M n/a
    Dividend Paid
    		 -24.3M -54.1M -40.6M n/a
    Other Financial Acitivies
    		 -99.7M -93.7M -92.4M -56.7M
    Financial Cash Flow
    		 331.9M -498.3M 11.3M 146.3M
    Net Cash Flow
    		 62.5M -48.7M 246.6M 120.4M
    Free Cash Flow
    		 -560.3M 140.2M 154M -14M

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