SZG — Salzgitter AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.90bn
- €2.26bn
- €8.98bn
Annual cashflow statement for Salzgitter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 706 | 1,245 | 238 | -296 | -27.7 |
| Depreciation | |||||
| Non-Cash Items | -118 | -130 | 0.4 | -44.8 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -766 | -825 | 331 | 126 | 212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 597 | 892 | 408 | 502 |
| Capital Expenditures | -343 | -443 | -752 | -969 | -1,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | 74.8 | 321 | 291 | 378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -368 | -431 | -677 | -693 |
| Financing Cash Flow Items | -56.7 | -92.4 | -93.7 | -99.7 | -88.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 11.3 | -498 | 332 | 275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 247 | -48.6 | 62.5 | 58.4 |