SALZGITTER AG (SZG.DE) Stock Cash Flow
FRA:SZG - Deutsche Boerse Ag - DE0006202005 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.10M | 238.40M | 1.25B | 705.70M | -196.40M | |||
| Depreciation Amortization | 461.70M | 321.50M | 306.00M | 507.60M | 295.20M | |||
| Change In Working Capital | -149.80M | 331.20M | -824.50M | -766.00M | 66.10M | |||
| Interest Paid | 109.80M | 93.80M | 92.40M | 56.70M | 26.70M | |||
| Taxes Paid | 40.70M | 80.00M | 102.30M | 54.90M | 83.50M | |||
| Other non cash items | -28.80M | 400.00K | -129.90M | -117.90M | -146.40M | |||
| OPERATING CASH FLOW | 126.00M | 891.50M | 597.00M | 329.40M | 18.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -774.40M | -751.80M | -442.50M | -343.40M | -374.40M | |||
| Other Investing Activity | 266.10M | 321.30M | 74.80M | -23.20M | 140.20M | |||
| INVESTING CASH FLOW | -508.30M | -430.50M | -367.70M | -366.60M | -234.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.30M | -350.50M | 144.30M | 203.00M | 177.80M | |||
| Dividend Paid | N/A | -54.10M | -40.60M | N/A | 0.00 | |||
| Other Financing Activity | -109.70M | -93.70M | -92.40M | -56.70M | -26.80M | |||
| FINANCING CASH FLOW | -164.30M | -498.30M | 11.30M | 146.30M | 151.00M | |||
| Exchange Rate Effect | -18.60M | -11.30M | 5.90M | 11.30M | -14.40M | |||
| CHANGE IN CASH | -565.20M | -48.60M | 246.50M | 120.40M | -79.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.00M | 891.50M | 597.00M | 329.40M | 18.50M | |||
| Capital Expenditure | -774.40M | -751.80M | -442.50M | -343.40M | -374.40M | |||
| FREE CASH FLOW | -648.40M | 139.70M | 154.50M | -14.00M | -355.90M | |||
All data in EUR