Salzgitter AG
FSX:SZG.DE
19.13 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 200.1 | 1,245.4 | 705.7 | -196.4 | -253.3 | 347.3 | 238 | 53.2 | 12.6 | -15.2 | -477.8 | -29.4 | 201.6 | 48.9 | -496.5 | 1,003.4 | 901.142 | 1,507.657 | 842.088 | 244.5 | 31.814 | 64.39 | 138.623 | 12.295 | 13.307 |
| Depreciation & Amortization
| 321.5 | 306 | 507.6 | 295.2 | 541.3 | 371.3 | 390.4 | 332.1 | 340.7 | 385.6 | 524.4 | 355 | 362.3 | 379.7 | 568.2 | 290.3 | 195.708 | 201.292 | 215.877 | 320.368 | 245.649 | 221.193 | 210.255 | 50.271 | 166.486 |
| Deferred Income Tax
| -1.3 | -0.8 | -1 | -0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 0.8 | 1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 183.8 | -722.6 | -711.1 | 149.4 | 87.8 | -125 | -425.4 | 86.5 | 88.8 | 330.8 | 48.8 | 51.3 | -962.6 | -450.4 | 848.3 | -966.7 | -214.982 | -222.782 | -261.599 | -157.965 | -188.089 | 0 | 0 | 0 | 45.636 |
| Accounts Receivables
| 91.2 | -47.2 | -576.9 | 43.1 | 221.2 | -83.9 | -235.8 | 9 | 137.2 | 116.9 | 152.2 | -139.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 443.2 | -352.8 | -1,173.2 | 301.5 | 84 | -198.1 | -262.4 | -82.6 | 193.6 | 2.6 | 171.7 | 42.7 | -354.5 | -264.5 | 1,093.2 | -415.4 | -214.982 | -222.782 | -261.599 | -157.965 | -37.93 | 0 | 0 | 0 | 45.636 |
| Accounts Payables
| -122.7 | -322.6 | 1,039 | -195.2 | -217.4 | 157 | 72.8 | 0 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -227.9 | -236.1 | -199.5 | -255.3 | 15.2 | 73.1 | -163 | 169.1 | -104.8 | 328.2 | -122.9 | 8.6 | -608.1 | -185.9 | -244.9 | -551.3 | 0 | 0 | 0 | 0 | -150.159 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92.8 | -232.3 | -172.8 | -229.9 | -125.1 | -65.8 | 70.7 | -181.6 | 5.6 | -102.7 | 29.7 | 50.3 | 202.1 | 230.4 | 270 | 219.9 | 197.122 | -944.454 | -324.879 | -54.507 | 133.751 | -128.445 | -231.772 | -57.108 | -108.954 |
| Operating Cash Flow
| 798.2 | 596.5 | 329.4 | 18.3 | 250.7 | 527.8 | 273.7 | 290.2 | 447.7 | 598.5 | 125.1 | 427.2 | -196.6 | 208.6 | 1,190 | 546.9 | 1,078.99 | 541.713 | 471.487 | 352.396 | 223.125 | 157.138 | 117.106 | 5.458 | 116.475 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -762 | -442.5 | -343.4 | -374.4 | -444.3 | -342.5 | -296.9 | -347.8 | -421 | -294.6 | -274.7 | -320.8 | -363.1 | -445.5 | -653.2 | -638.1 | 0 | 0 | 0 | 0 | -181.718 | -252.88 | -274.65 | -50.767 | 0 |
| Acquisitions Net
| 245.3 | 11.4 | 24.6 | 374.4 | 444.3 | 0.9 | 28.5 | 8.1 | 2.4 | 0 | 13.1 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 11.32 | 24.636 | 0.158 | 0 |
| Purchases Of Investments
| -0.6 | -11.4 | -50 | -15.3 | -10 | -108 | -340.9 | -5.5 | -102.7 | -86.2 | -77.8 | -128.8 | -116.6 | -257.4 | -39.7 | -536.5 | -399.671 | -13.393 | -97.137 | -3.35 | -22.857 | -77.781 | -22.137 | -24.092 | 0 |
| Sales Maturities Of Investments
| 0 | 50 | -24.6 | 64.8 | 232.6 | 112.3 | 269.2 | 11.4 | 13.5 | 24.9 | 142.7 | 2 | 124.9 | 3.2 | 6.8 | 5.4 | 37.895 | 1,247.064 | 794.473 | 21.222 | 48.308 | 48.848 | 9.438 | 0.191 | 0 |
| Other Investing Activites
| 86.8 | 24.8 | 26.8 | -283.7 | -527.4 | -251.3 | 28.5 | -29.8 | 2.4 | 8.4 | 0.1 | 3.9 | 3.2 | 27.4 | 500.8 | -425 | -383.365 | -156.876 | -311.703 | -193.205 | 4.271 | 540.986 | 525.426 | 100.836 | -153.026 |
| Investing Cash Flow
| -430.5 | -367.7 | -366.6 | -234.2 | -304.8 | -589.5 | -340.1 | -363.6 | -507.8 | -347.5 | -196.6 | -443.7 | -351.6 | -672.3 | -185.3 | -1,588.7 | -745.141 | 1,076.795 | 385.633 | -175.333 | -151.996 | 270.493 | 262.713 | 26.326 | -153.026 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -350.5 | -993.2 | -300.8 | -195 | -397.8 | -16.8 | -13.5 | -99 | -142 | -215.7 | -3.1 | -9.1 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.6 | 0 | 0 | 0 | 0 | 0 | -13.5 | -10.8 | -10.8 | -13.5 | 0 | -17.3 | -23.9 | -75.7 | -450.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.1 | -40.6 | 0 | 0 | -29.7 | -24.3 | -16.2 | -13.5 | -10.8 | -10.8 | -13.5 | -24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.604 | -25.918 | -32.816 | 0 | -42.75 |
| Other Financing Activities
| 0.1 | 1,085.7 | 447.1 | 346 | 622.2 | -24.6 | -33.9 | 79.6 | 136.5 | -0.5 | 0.8 | -18.3 | -47.8 | 266.2 | 263.7 | -54.5 | -207.429 | -63.995 | -189.096 | -49.028 | -22.798 | 27.995 | 41.494 | 390.429 | 13.665 |
| Financing Cash Flow
| -404.5 | 11.3 | 146.3 | 151 | 194.7 | -65.7 | -63.6 | 52.6 | 114.9 | -237.8 | -29.3 | -51.7 | -84.8 | 242.3 | 201.8 | -504.9 | -207.429 | -63.995 | -189.096 | -48.988 | -42.402 | 2.077 | 8.678 | 390.429 | -29.085 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.3 | 5.9 | 11.3 | -14.4 | 3.9 | 0.9 | -12.8 | -1.8 | -0.7 | 3.4 | -5.1 | -0.4 | -0.5 | 2.7 | 0.2 | 0 | -332.586 | -94.421 | -28.998 | -22.168 | 0 | -545.14 | -542.782 | -63.568 | 0 |
| Net Change In Cash
| -48.7 | 246.6 | 120.4 | -79.1 | 144.9 | -123.8 | -138.7 | -18.1 | 62.2 | 19.1 | -101.6 | -67.6 | -628.1 | -218.7 | 1,200.9 | -1,546.7 | -206.166 | 1,460.092 | 639.026 | 105.907 | 28.727 | -115.432 | -154.285 | 358.645 | -65.636 |
| Cash At End Of Period
| 939.7 | 988.4 | 741.8 | 621.4 | 700.5 | 555.6 | 679.4 | 818.1 | 836.2 | 774 | 777 | 878.6 | 946.2 | 1,574.3 | 1,793 | 592.1 | 2,312.261 | 2,490.411 | 1,099.576 | 423.272 | 139.964 | 111.237 | 226.669 | 380.954 | 50.767 |