Salzgitter AG (SZGPF)
USD 20.98
(0.0%)
USD 20.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 881 Million | 539.51 Million | 309.96 Million | -10.27 Million | 247.96 Million | 557.05 Million |
| Net Income | 220.85 Million | 1.15 Billion | 660.5 Million | -339.29 Million | -270.63 Million | 312.88 Million |
| Depreciation & Amortization | 354.85 Million | 326.31 Million | 576.16 Million | 359.6 Million | 385.12 Million | 387.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.43 Million | 856.62 Thousand | 1.13 Million | 488.63 Thousand | 112.17 Thousand | - |
| Change in working capital | 202.86 Million | -1.02 Billion | -1.03 Billion | -129.57 Million | -132.67 Million | -410.5 Million |
| Other non-cash items | 102.42 Million | 81.76 Million | 108.32 Million | 98.98 Million | 1.18 Billion | 1.08 Billion |
| Investing Cash Flow | -475.16 Million | -393.53 Million | -416.69 Million | -286.55 Million | -342.13 Million | -673.88 Million |
| Investments in PPE | -841.04 Million | -474.97 Million | -397.93 Million | -461.4 Million | -615.69 Million | -391.52 Million |
| Acquisitions | 270.74 Million | 12.2 Million | 27.96 Million | 101.92 Million | 13.24 Million | 1.02 Million |
| Investment purchases | -662.24 Thousand | - | -56.83 Million | -18.72 Million | -11.22 Million | -421.82 Million |
| Sales/Maturities of investments | - | 53.51 Million | - | 79.28 Million | 261.09 Million | 128.37 Million |
| Other Investing Activities | 95.8 Million | 15.73 Million | 10.11 Million | 12.35 Million | 10.43 Million | 10.05 Million |
| Financing Cash Flow | -446.46 Million | 110.98 Million | 230.73 Million | 217.42 Million | 252 Million | -28.8 Million |
| Debt repayment | -386.86 Million | -154.43 Million | -230.73 Million | -217.42 Million | -285.33 Million | -1.02 Million |
| Dividends payments | -59.71 Million | -43.45 Million | - | - | -33.33 Million | -27.77 Million |
| Common Stock Repurchased | - | -40.6 Million | - | - | - | - |
| Common Stock Issuance | - | 40.59 Million | - | - | - | - |
| Other Financing Activities | 110.37 Thousand | 308.87 Million | 461.47 Million | 434.84 Million | -100 Thousand | -1.00 |
| Accounts receivables | 100.66 Million | -50.51 Million | -655.72 Million | 52.73 Million | - | - |
| Accounts payables | -135.42 Million | -345.26 Million | 1.18 Billion | -238.83 Million | -244.03 Million | 179.47 Million |
| Inventory | 489.17 Million | -377.58 Million | -1.33 Billion | 368.9 Million | 94.28 Million | -226.45 Million |
| Other working capital | -251.54 Million | -252.68 Million | -226.75 Million | -312.37 Million | 17.06 Million | -363.52 Million |
| Cash at beginning of period | 1.05 Billion | 843.15 Million | 760.31 Million | 786.31 Million | 635.13 Million | 815.82 Million |
| Cash at end of period | 1.03 Billion | 1.05 Billion | 843.15 Million | 760.31 Million | 786.31 Million | 635.13 Million |
| Capital Expenditure | -841.04 Million | -474.97 Million | -397.93 Million | -461.4 Million | -615.69 Million | -391.52 Million |
| Effect of forex changes on cash | -11.3 Million | 5.9 Million | 11.3 Million | -14.4 Million | -0.58 | -35.05 Million |
| Net cash flow / Change in cash | -20.65 Million | 214.67 Million | 82.84 Million | -25.99 Million | 151.17 Million | -180.68 Million |
| Free Cash Flow | 39.95 Million | 64.53 Million | -87.97 Million | -471.67 Million | -367.73 Million | 165.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.16 Million | 17.2 Million | 11.14 Million | 220.85 Million | 1.16 Million | 54.31 Million |
| Depreciation & Amortization | 88.58 Million | 81.2 Million | 96.57 Million | 354.85 Million | 79.81 Million | 90.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.43 Million | 1.43 Million | - | - |
| Change in working capital | -114.5 Million | -221.1 Million | 145.03 Million | 202.86 Million | 317.02 Million | -96.31 Million |
| Other non-cash items | 274.63 Million | 59.5 Million | -73.06 Million | 102.42 Million | 34.77 Million | 26.72 Million |
| Investing Cash Flow | -194.3 Million | -83 Million | -19.97 Million | -475.16 Million | -181.71 Million | -153.03 Million |
| Investments in PPE | -203.83 Million | -94.6 Million | -235.97 Million | -841.04 Million | -293.87 Million | -155.75 Million |
| Acquisitions | 6.42 Million | 13.3 Million | 224.05 Million | 270.74 Million | 43.86 Million | 763.51 Thousand |
| Investment purchases | 2.99 Million | -2.8 Million | -6.25 Million | -662.24 Thousand | 105.7 Thousand | -763.51 Thousand |
| Sales/Maturities of investments | - | - | -61.4 Million | - | 64.9 Million | 109.07 Thousand |
| Other Investing Activities | 100 Thousand | 300 Thousand | 59.6 Million | 95.8 Million | 3.27 Million | 2.61 Million |
| Financing Cash Flow | 51.84 Million | 21.5 Million | -380.79 Million | -446.46 Million | -20.08 Million | -27.15 Million |
| Debt repayment | -78.08 Million | -34.7 Million | -381.01 Million | -386.86 Million | -19.87 Million | -31.63 Million |
| Dividends payments | -26.02 Million | - | - | -59.71 Million | - | -59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | 100 Thousand | 220.74 Thousand | 110.37 Thousand | -211.41 Thousand | 63.48 Million |
| Accounts receivables | 39.73 Million | -324.56 Million | 311.25 Million | 100.66 Million | 68.18 Million | 87.8 Million |
| Accounts payables | -72.4 Million | 66.89 Million | -138.62 Million | -135.42 Million | 202.64 Million | -139.06 Million |
| Inventory | -22.38 Million | 17.7 Million | 28.14 Million | 489.17 Million | 103.8 Million | 29.77 Million |
| Other working capital | -59.44 Million | -81.24 Million | -55.73 Million | -251.54 Million | -57.61 Million | -74.82 Million |
| Cash at beginning of period | 795.97 Million | 939.7 Million | 1.21 Billion | 1.05 Billion | 1.01 Billion | 1.11 Billion |
| Cash at end of period | 622.1 Million | 737.7 Million | 1.03 Billion | 1.03 Billion | 1.21 Billion | 1.01 Billion |
| Capital Expenditure | -203.83 Million | -94.6 Million | -235.97 Million | -841.04 Million | -293.87 Million | -155.75 Million |
| Effect of forex changes on cash | -4.5 Million | 2.1 Million | -6.4 Million | -11.3 Million | 900 Thousand | -1.8 Million |
| Net cash flow / Change in cash | -173.87 Million | -202 Million | -175.29 Million | -20.65 Million | 200.71 Million | -100.21 Million |
| Free Cash Flow | -224.5 Million | -237.2 Million | -56.29 Million | 39.95 Million | 138.9 Million | -80.93 Million |
058730
002153
600332
2110
SDTHF
2012