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Salzgitter Aktiengesellschaft (SZG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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24.36+0.02 (+0.08%)
At close: 05:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
330,200
1,081,500
581,100
-277,300
Depreciation & amortisation
332,400
306,000
507,600
295,200
Change in working capital
530,100
-722,600
-711,100
149,400
Inventory
503,100
-352,800
-1,173,200
301,500
Other working capital
432,800
154,000
-14,000
-356,100
Other non-cash items
247,300
100,500
96,000
166,300
Net cash provided by operating activities
1,137,900
596,500
329,400
18,300
Cash flows from investing activities
Investments in property, plant and equipment
-705,100
-442,500
-343,400
-374,400
Purchases of investments
-600
0
-50,000
-15,300
Sales/maturities of investments
61,500
50,000
0
64,800
Other investing activities
36,200
24,800
26,800
90,700
Net cash used for investing activities
-576,800
-367,700
-366,600
-234,200
Net change in cash
376,900
240,100
109,100
-64,900
Cash at beginning of period
793,500
741,800
621,400
700,500
Cash at end of period
1,170,300
988,400
741,800
621,400
Free cash flow
Operating cash flow
1,137,900
596,500
329,400
18,300
Capital expenditure
-705,100
-442,500
-343,400
-374,400
Free cash flow
432,800
154,000
-14,000
-356,100