Salzgitter AG (SZGPY)
USD 1.64
(-5.2%)
USD 1.64
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.2 Million | 596.5 Million | 329.4 Million | 18.3 Million | 250.7 Million | 527.8 Million |
| Net Income | 200.1 Million | 1.24 Billion | 705.7 Million | -196.4 Million | -253.3 Million | 347.3 Million |
| Depreciation & Amortization | 321.5 Million | 306 Million | 507.6 Million | 295.2 Million | 541.3 Million | 371.3 Million |
| Deferred income taxes | -1.3 Million | -800 Thousand | -1 Million | -400 Thousand | -100 Thousand | - |
| Stock-based compensation | 1.3 Million | 800 Thousand | 1 Million | 400 Thousand | 100 Thousand | - |
| Change in working capital | 183.8 Million | -722.6 Million | -711.1 Million | 149.4 Million | 87.8 Million | -125 Million |
| Other non-cash items | 92.8 Million | -232.3 Million | -172.8 Million | -229.9 Million | -125.1 Million | -65.8 Million |
| Investing Cash Flow | -430.5 Million | -367.7 Million | -366.6 Million | -234.2 Million | -304.8 Million | -589.5 Million |
| Investments in PPE | -762 Million | -442.5 Million | -343.4 Million | -374.4 Million | -444.3 Million | -342.5 Million |
| Acquisitions | 245.3 Million | 11.4 Million | 24.6 Million | 374.4 Million | 444.3 Million | 342.5 Million |
| Investment purchases | -600 Thousand | -11.4 Million | -50 Million | -15.3 Million | -10 Million | -108 Million |
| Sales/Maturities of investments | - | 50 Million | -24.6 Million | 64.8 Million | 232.6 Million | 112.3 Million |
| Other Investing Activities | 86.8 Million | 24.8 Million | 26.8 Million | -283.7 Million | -527.4 Million | -593.8 Million |
| Financing Cash Flow | -404.5 Million | 11.3 Million | 146.3 Million | 151 Million | 194.7 Million | -65.7 Million |
| Debt repayment | -350.5 Million | -993.2 Million | -300.8 Million | -195 Million | -397.8 Million | -16.8 Million |
| Dividends payments | -54.1 Million | -40.6 Million | - | - | -29.7 Million | -24.3 Million |
| Common Stock Repurchased | - | -40.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 1.08 Billion | 447.1 Million | 346 Million | 622.2 Million | -24.6 Million |
| Accounts receivables | 91.2 Million | -47.2 Million | -576.9 Million | 43.1 Million | 221.2 Million | -83.9 Million |
| Accounts payables | -122.7 Million | -322.6 Million | 1.03 Billion | -195.2 Million | -217.4 Million | 157 Million |
| Inventory | 443.2 Million | -352.8 Million | -1.17 Billion | 301.5 Million | 84 Million | -198.1 Million |
| Other working capital | -227.9 Million | -236.1 Million | -199.5 Million | -255.3 Million | 15.2 Million | 73.1 Million |
| Cash at beginning of period | 988.4 Million | 741.8 Million | 621.4 Million | 700.5 Million | 555.6 Million | 679.4 Million |
| Cash at end of period | 939.7 Million | 988.4 Million | 741.8 Million | 621.4 Million | 700.5 Million | 555.6 Million |
| Capital Expenditure | -762 Million | -442.5 Million | -343.4 Million | -374.4 Million | -444.3 Million | -342.5 Million |
| Effect of forex changes on cash | -11.3 Million | 5.9 Million | 11.3 Million | -14.4 Million | 3.9 Million | 900 Thousand |
| Net cash flow / Change in cash | -48.7 Million | 246.6 Million | 120.4 Million | -79.1 Million | 144.9 Million | -123.8 Million |
| Free Cash Flow | 36.2 Million | 154 Million | -14 Million | -356.1 Million | -193.6 Million | 185.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.7 Million | 17.2 Million | 200.1 Million | 10.1 Million | 11.7 Million | 58.9 Million |
| Depreciation & Amortization | 82.7 Million | 81.2 Million | 321.5 Million | 87.5 Million | 75.9 Million | 82.6 Million |
| Deferred income taxes | - | - | -1.3 Million | -1.3 Million | - | - |
| Stock-based compensation | - | - | 1.3 Million | 1.3 Million | - | - |
| Change in working capital | -106.9 Million | -221.1 Million | 183.8 Million | 131.4 Million | 354.4 Million | -19.7 Million |
| Other non-cash items | 256.4 Million | 59.5 Million | 92.8 Million | -66.2 Million | -19.9 Million | -39.8 Million |
| Investing Cash Flow | -181.4 Million | -83 Million | -430.5 Million | -18.1 Million | -171.9 Million | -140.3 Million |
| Investments in PPE | -190.3 Million | -94.6 Million | -762 Million | -213.8 Million | -277.5 Million | -143 Million |
| Acquisitions | 6 Million | 13.3 Million | 245.3 Million | 203 Million | 277.5 Million | 700 Thousand |
| Investment purchases | 2.8 Million | -2.8 Million | -600 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | -61.4 Million | 61.4 Million | -700 Thousand |
| Other Investing Activities | 100 Thousand | 300 Thousand | 86.8 Million | 54 Million | -233.4 Million | 2.8 Million |
| Financing Cash Flow | 48.4 Million | 21.5 Million | -404.5 Million | -345 Million | -31.7 Million | -38.3 Million |
| Debt repayment | -72.9 Million | -34.7 Million | -350.5 Million | -345.2 Million | -20.9 Million | -26.7 Million |
| Dividends payments | -24.3 Million | - | -54.1 Million | - | - | -54.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | -10.8 Million | 42.5 Million |
| Accounts receivables | 37.1 Million | -300.8 Million | 91.2 Million | 282 Million | 64.5 Million | 80.5 Million |
| Accounts payables | -67.6 Million | 62 Million | -122.7 Million | -125.6 Million | 191.7 Million | -127.5 Million |
| Inventory | -20.9 Million | 17.7 Million | 443.2 Million | 25.5 Million | 98.2 Million | 27.3 Million |
| Other working capital | -55.5 Million | -75.3 Million | -227.9 Million | -50.5 Million | -54.5 Million | -68.6 Million |
| Cash at beginning of period | 737.7 Million | 939.7 Million | 988.4 Million | 1.14 Billion | 927.6 Million | 1.02 Billion |
| Cash at end of period | 580.8 Million | 737.7 Million | 939.7 Million | 939.7 Million | 1.14 Billion | 927.6 Million |
| Capital Expenditure | -190.3 Million | -94.6 Million | -762 Million | -213.8 Million | -277.5 Million | -143 Million |
| Effect of forex changes on cash | -4.5 Million | 2.1 Million | -11.3 Million | -6.4 Million | 900 Thousand | -1.8 Million |
| Net cash flow / Change in cash | -156.9 Million | -202 Million | -48.7 Million | -207.3 Million | 219.4 Million | -98.4 Million |
| Free Cash Flow | -209.6 Million | -237.2 Million | 36.2 Million | -51 Million | 144.6 Million | -61 Million |
4I1
UMG
6005
MRC
6MK
HDB