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Salzgitter AG (0G77.IL)

IOB - IOB Delayed price. Currency in EUR
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22.75-0.42 (-1.81%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
73,900
200,100
1,081,500
581,100
-277,300
-
Depreciation & amortisation
326,900
321,400
306,000
507,600
295,200
-
Change in working capital
295,500
411,700
-722,600
-711,100
149,400
-
Inventory
168,700
443,200
-352,800
-1,173,200
301,500
-
Other working capital
-146,100
140,200
154,000
-14,000
-356,100
-
Other non-cash items
178,100
209,600
100,500
96,000
166,300
-
Net cash provided by operating activities
582,400
892,000
596,500
329,400
18,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-728,500
-751,800
-442,500
-343,400
-374,400
-
Purchases of investments
-2,800
-600
0
-50,000
-15,300
-
Sales/maturities of investments
-
0
50,000
0
64,800
-
Other investing activities
59,300
76,600
13,400
26,800
90,700
-
Net cash used for investing activities
-413,300
-430,500
-367,700
-366,600
-234,200
-
Net change in cash
-282,600
-36,900
240,100
109,100
-64,900
-
Cash at beginning of period
1,026,000
988,400
741,800
621,400
700,500
-
Cash at end of period
743,500
939,700
988,400
741,800
621,400
-
Free cash flow
Operating cash flow
582,400
892,000
596,500
329,400
18,300
-
Capital expenditure
-728,500
-751,800
-442,500
-343,400
-374,400
-
Free cash flow
-146,100
140,200
154,000
-14,000
-356,100
-