Salzgitter AG (ETR:SZG)
Germany
· Delayed Price · Currency is EUR 46.22
+1.26 (2.80%)
Apr 29, 2026, 9:14 AM CET
Salzgitter AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -74.2 | -352.2 | 200.1 | 1,082 | 581.1 | Upgrade
|
| Depreciation & Amortization | 315.6 | 319.1 | 315.6 | 286 | 299.3 | Upgrade
|
| Other Amortization | - | 9.6 | 2.4 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.3 | -3 | 18.7 | 5.7 | -14.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 294.7 | 3.5 | 19.9 | 208.3 | Upgrade
|
| Other Operating Activities | 296.6 | 199.2 | 167.9 | 162 | 165.7 | Upgrade
|
| Change in Accounts Receivable | 54.9 | 137.1 | 91.2 | -47.2 | -576.9 | Upgrade
|
| Change in Inventory | 164.9 | 118.3 | 443.2 | -352.8 | -1,173 | Upgrade
|
| Change in Accounts Payable | -39.8 | -87.8 | -122.7 | -322.6 | 1,039 | Upgrade
|
| Change in Other Net Operating Assets | -227.8 | -226.6 | -227.9 | -236.1 | -199.5 | Upgrade
|
| Operating Cash Flow | 504.6 | 408.4 | 892 | 596.5 | 329.4 | Upgrade
|
| Operating Cash Flow Growth | 23.55% | -54.22% | 49.54% | 81.09% | 1700.00% | Upgrade
|
| Capital Expenditures | -1,070 | -968.7 | -751.8 | -442.5 | -343.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 18.7 | 245.3 | 11.4 | - | Upgrade
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| Cash Acquisitions | -10.5 | - | - | - | - | Upgrade
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| Divestitures | 22.7 | 130.9 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 370.5 | 137.6 | - | - | - | Upgrade
|
| Investment in Securities | -4.5 | 3 | -0.6 | 50 | -50 | Upgrade
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| Other Investing Activities | -4.2 | 1.1 | 76.6 | 13.4 | 26.8 | Upgrade
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| Investing Cash Flow | -692.8 | -677.4 | -430.5 | -367.7 | -366.6 | Upgrade
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| Long-Term Debt Issued | 1,688 | 1,476 | 528.7 | 1,138 | 503.8 | Upgrade
|
| Long-Term Debt Repaid | -1,314 | -1,020 | -879.2 | -993.2 | -300.8 | Upgrade
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| Net Debt Issued (Repaid) | 374.2 | 455.9 | -350.5 | 144.3 | 203 | Upgrade
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| Common Dividends Paid | -10.8 | -24.3 | -54.1 | -40.6 | - | Upgrade
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| Other Financing Activities | -88.2 | -99.7 | -93.7 | -92.4 | -56.7 | Upgrade
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| Financing Cash Flow | 275.2 | 331.9 | -498.3 | 11.3 | 146.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.4 | 0.1 | -11.3 | 5.9 | 11.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.2 | -0.5 | -0.6 | 0.6 | - | Upgrade
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| Net Cash Flow | 58.4 | 62.5 | -48.7 | 246.6 | 120.4 | Upgrade
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| Free Cash Flow | -565.7 | -560.3 | 140.2 | 154 | -14 | Upgrade
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| Free Cash Flow Growth | - | - | -8.96% | - | - | Upgrade
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| Free Cash Flow Margin | -6.30% | -5.60% | 1.30% | 1.23% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -10.46 | -10.36 | 2.59 | 2.85 | -0.26 | Upgrade
|
| Cash Interest Paid | 88.2 | 99.6 | 93.8 | 92.4 | 56.7 | Upgrade
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| Cash Income Tax Paid | -34.7 | 41.6 | 80 | 102.3 | 54.9 | Upgrade
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| Levered Free Cash Flow | -542.58 | -295.18 | 91.78 | -487.64 | -343.6 | Upgrade
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| Unlevered Free Cash Flow | -496.01 | -236.61 | 152.78 | -455.95 | -319.85 | Upgrade
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| Change in Working Capital | -47.8 | -59 | 183.8 | -958.7 | -910.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.