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Salzgitter AG (SZG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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24.36+0.34 (+1.42%)
As of 09:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
200,100
200,100
1,081,500
581,100
-277,300
Depreciation & amortisation
321,400
321,400
306,000
507,600
295,200
Change in working capital
411,700
411,700
-722,600
-711,100
149,400
Inventory
443,200
443,200
-352,800
-1,173,200
301,500
Other working capital
140,200
140,200
154,000
-14,000
-356,100
Other non-cash items
209,600
209,600
100,500
96,000
166,300
Net cash provided by operating activities
892,000
892,000
596,500
329,400
18,300
Cash flows from investing activities
Investments in property, plant and equipment
-751,800
-751,800
-442,500
-343,400
-374,400
Purchases of investments
-600
-600
0
-50,000
-15,300
Sales/maturities of investments
0
0
50,000
0
64,800
Other investing activities
76,600
76,600
13,400
26,800
90,700
Net cash used for investing activities
-430,500
-430,500
-367,700
-366,600
-234,200
Net change in cash
-36,900
-36,900
240,100
109,100
-64,900
Cash at beginning of period
988,400
988,400
741,800
621,400
700,500
Cash at end of period
939,700
939,700
988,400
741,800
621,400
Free cash flow
Operating cash flow
892,000
892,000
596,500
329,400
18,300
Capital expenditure
-751,800
-751,800
-442,500
-343,400
-374,400
Free cash flow
140,200
140,200
154,000
-14,000
-356,100