SZGPY OTC
Salzgitter AG
1W: -15.7%
1M: -23.3%
3M: +4.0%
YTD: +1.2%
1Y: +54.8%
3Y: +104.0%
5Y: +70.2%
$5.13
-0.96 (-15.82%)
Weekly Expected Move ±14.1%
$4
$4
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$6
$7
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
$400M
-2.1% ▼
5Y CAGR: +85.3%
Capital Expenditures
$1.0B
-6.1% ▼
5Y CAGR: +22.4%
Free Cash Flow
-$628M
-12.1% ▼
Dividends Paid
$10M
+57.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$176M
+182.4% ▲
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 | $200M | -$352M | -$71M |
| Depreciation & Amort. | $508M | $306M | $322M | $318M | $304M |
| Stock-Based Comp. | $1M | $800K | $1M | $0 | $0 |
| Change in Working Capital | -$711M | -$723M | $306M | -$59M | -$46M |
| Other Non-Cash Items | -$173M | -$232M | $63M | $501M | $213M |
| Operating Cash Flow | $329M | $596M | $892M | $408M | $400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$442M | -$752M | -$969M | -$1.0B |
| Acquisitions (Net) | $25M | $11M | $0 | $287M | $371M |
| Investment Purchases | -$50M | -$11M | -$600K | $0 | -$20M |
| Investment Sales | -$25M | $50M | $0 | $3M | $15M |
| Other Investing | $27M | $25M | $322M | $1M | $288K |
| Investing Cash Flow | -$367M | -$368M | -$430M | -$677M | -$665M |
| — Financing Activities — | |||||
| Net Debt Issuance | $203M | $144M | -$350M | $456M | -$121M |
| Stock Repurchased | $0 | -$41M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41M | -$54M | -$24M | -$10M |
| Other Financing | -$57M | -$92M | -$94M | -$100M | $0 |
| Financing Cash Flow | $146M | $11M | -$498M | $332M | $349M |
| Net Change in Cash | $120M | $247M | -$49M | $62M | $176M |
| Cash End of Period | $742M | $988M | $940M | $1.0B | $1.1B |
| Free Cash Flow | -$14M | $154M | $140M | -$560M | -$628M |