SALZGITTER AG (SZG.DE) Stock Cash Flow

FRA:SZG • DE0006202005

Current stock price

35.14 EUR
-1.42 (-3.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SZG.DE Net Income ChartSZG.DE Net Income over time chart
-27.70M-296.20M238.40M1.25B705.70M
Depreciation Amortization
SZG.DE Depreciation Amortization ChartSZG.DE Depreciation Amortization over time chart
317.70M623.40M321.50M306.00M507.60M
Change In Working Capital
SZG.DE Change In Working Capital ChartSZG.DE Change In Working Capital over time chart
212.40M125.50M331.20M-824.50M-766.00M
Interest Paid
SZG.DE Interest Paid ChartSZG.DE Interest Paid over time chart
88.20M99.60M93.80M92.40M56.70M
Taxes Paid
SZG.DE Taxes Paid ChartSZG.DE Taxes Paid over time chart
-34.70M41.60M80.00M102.30M54.90M
Other non cash items
SZG.DE Other non cash items ChartSZG.DE Other non cash items over time chart
0.00-44.80M400.00K-129.90M-117.90M
OPERATING CASH FLOW
SZG.DE OPERATING CASH FLOW ChartSZG.DE OPERATING CASH FLOW over time chart
502.40M407.90M891.50M597.00M329.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SZG.DE Capital Expenditure ChartSZG.DE Capital Expenditure over time chart
-1.07B-968.70M-751.80M-442.50M-343.40M
Other Investing Activity
SZG.DE Other Investing Activity ChartSZG.DE Other Investing Activity over time chart
377.50M291.30M321.30M74.80M-23.20M
INVESTING CASH FLOW
SZG.DE INVESTING CASH FLOW ChartSZG.DE INVESTING CASH FLOW over time chart
-692.80M-677.40M-430.50M-367.70M-366.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SZG.DE Debt Issued/Reduced ChartSZG.DE Debt Issued/Reduced over time chart
374.20M455.90M-350.50M144.30M203.00M
Dividend Paid
SZG.DE Dividend Paid ChartSZG.DE Dividend Paid over time chart
-10.80M-24.30M-54.10M-40.60MN/A
Other Financing Activity
SZG.DE Other Financing Activity ChartSZG.DE Other Financing Activity over time chart
-88.20M-99.70M-93.70M-92.40M-56.70M
FINANCING CASH FLOW
SZG.DE FINANCING CASH FLOW ChartSZG.DE FINANCING CASH FLOW over time chart
275.20M331.90M-498.30M11.30M146.30M
 
Exchange Rate Effect
SZG.DE Exchange Rate Effect ChartSZG.DE Exchange Rate Effect over time chart
-26.40M100.00K-11.30M5.90M11.30M
CHANGE IN CASH
SZG.DE CHANGE IN CASH ChartSZG.DE CHANGE IN CASH over time chart
58.40M62.50M-48.60M246.50M120.40M
 
FREE CASH FLOW
Operating Cash Flow
SZG.DE Operating Cash Flow ChartSZG.DE Operating Cash Flow over time chart
502.40M407.90M891.50M597.00M329.40M
Capital Expenditure
SZG.DE Capital Expenditure ChartSZG.DE Capital Expenditure over time chart
-1.07B-968.70M-751.80M-442.50M-343.40M
FREE CASH FLOW
SZG.DE FREE CASH FLOW ChartSZG.DE FREE CASH FLOW over time chart
-567.90M-560.80M139.70M154.50M-14.00M

All data in EUR

Charts

SZG.DE Operating and Free Cash Flow chartSZG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M