Salzgitter (SZGPY)
(Delayed Data from OTC)
$1.63 USD
0.00 (0.00%)
Updated Sep 18, 2024 11:09 AM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Salzgitter AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 258.02 | 1,312.15 | 834.91 | -224.35 | -283.70 |
Depreciation/Amortization & Depletion | 347.96 | 322.40 | 600.54 | 337.21 | 606.26 |
Net Change from Assets/Liabilities | 198.93 | -1,010.09 | -1,077.33 | -120.97 | -132.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 160.51 | 4.11 | 31.59 | 29.01 | 90.61 |
Net Cash From Operating Activities | 965.41 | 628.47 | 389.71 | 20.90 | 280.78 |
Property & Equipment | 140.05 | 27.50 | 39.63 | 106.69 | 23.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -11.10 | 51.31 | -67.08 | 53.46 | 132.50 |
Other Investing Activities | -594.29 | -466.22 | -406.28 | -427.68 | -497.62 |
Net Cash from Investing Activities | -465.93 | -387.41 | -433.72 | -267.53 | -341.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.55 | -42.78 | 0.00 | 0.00 | -33.26 |
Issuance (Repayment) of Debt | -951.56 | -1,046.44 | 596.05 | -50.38 | -426.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -355.88 | -172.37 | -18.82 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 470.69 | 1,101.12 | -67.08 | 395.35 | 696.98 |
Net Cash from Financing Activities | -539.31 | 11.91 | 173.09 | 172.49 | 218.06 |
Effect of Exchange Rate Changes | -12.77 | 6.74 | 13.37 | -16.22 | 4.82 |
Net Change In Cash & Equivalents | -52.71 | 259.82 | 142.45 | -90.36 | 162.29 |
Cash at Beginning of Period | 1,069.75 | 781.56 | 735.18 | 800.18 | 622.27 |
Cash at End of Period | 1,017.04 | 1,041.38 | 877.62 | 709.83 | 784.56 |
Diluted Net EPS | 0.40 | 2.11 | 1.27 | -0.59 | -0.50 |
Fiscal Year End for Salzgitter AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.38 | 18.67 | 258.02 | 276.78 | 264.53 |
Depreciation/Amortization & Depletion | 175.64 | 88.16 | 347.96 | 254.90 | 172.61 |
Net Change from Assets/Liabilities | -434.31 | -321.80 | 198.93 | 57.03 | -269.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.54 | 60.26 | 160.51 | 141.93 | 104.24 |
Net Cash From Operating Activities | -147.86 | -154.82 | 965.41 | 730.43 | 271.51 |
Property & Equipment | 1.72 | 1.41 | 140.05 | 81.74 | 33.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.11 | -3.15 | -11.10 | 55.51 | -10.90 |
Other Investing Activities | -286.35 | -88.27 | -594.29 | -585.99 | -284.49 |
Net Cash from Investing Activities | -284.73 | -90.11 | -465.93 | -448.86 | -262.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.17 | 0.00 | -58.55 | -58.88 | -58.99 |
Issuance (Repayment) of Debt | -246.18 | -19.87 | -951.56 | -70.85 | -48.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 321.24 | 43.10 | 470.69 | 26.23 | 37.84 |
Net Cash from Financing Activities | 48.78 | 23.34 | -539.31 | -103.62 | -69.24 |
Effect of Exchange Rate Changes | -2.58 | 2.28 | -12.77 | -5.44 | -6.32 |
Net Change In Cash & Equivalents | -386.50 | -219.31 | -52.71 | 172.62 | -66.30 |
Cash at Beginning of Period | 1,011.96 | 1,020.23 | 1,069.75 | 1,075.78 | 1,077.75 |
Cash at End of Period | 625.46 | 800.92 | 1,017.04 | 1,248.40 | 1,011.46 |
Diluted Net EPS | -0.07 | 0.03 | 0.30 | 0.00 | 0.10 |