SZGPF OTC
Salzgitter AG
1W: -10.2%
1M: -10.3%
3M: -7.4%
YTD: +14.7%
1Y: +94.6%
3Y: +39.0%
5Y: +111.6%
$53.66
-6.07 (-10.16%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$416M
+1.9% ▲
5Y CAGR: +86.8%
Capital Expenditures
$1.1B
-10.4% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$654M
-16.7% ▼
Dividends Paid
$11M
+55.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$177M
+182.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $706M | $1.2B | $238M | -$296M | -$74M |
| Depreciation & Amort. | $508M | $306M | $321M | $623M | $316M |
| Stock-Based Comp. | $1M | $800K | $1M | $0 | $0 |
| Change in Working Capital | -$711M | -$723M | $412M | $168M | -$48M |
| Other Non-Cash Items | -$173M | -$232M | -$81M | -$86M | $222M |
| Operating Cash Flow | $329M | $596M | $892M | $408M | $416M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$442M | -$752M | -$969M | -$1.1B |
| Acquisitions (Net) | $25M | $11M | $0 | $131M | $386M |
| Investment Purchases | -$50M | -$11M | -$600K | $0 | -$21M |
| Investment Sales | -$25M | $50M | $0 | $3M | $16M |
| Other Investing | $27M | $25M | $322M | $157M | $300K |
| Investing Cash Flow | -$367M | -$368M | -$430M | -$677M | -$693M |
| — Financing Activities — | |||||
| Net Debt Issuance | $203M | $144M | -$350M | $456M | -$126M |
| Stock Repurchased | $0 | -$41M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41M | -$54M | -$24M | -$11M |
| Other Financing | -$57M | -$92M | -$94M | -$100M | $0 |
| Financing Cash Flow | $146M | $11M | -$498M | $332M | $363M |
| Net Change in Cash | $120M | $247M | -$49M | $62M | $177M |
| Cash End of Period | $742M | $988M | $940M | $1.0B | $1.1B |
| Free Cash Flow | -$14M | $154M | $140M | -$560M | -$654M |