Salzgitter AG
FSX:SZG.DE
17.64 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -34.7 | 17.2 | 10.1 | 11.7 | 58.9 | 183.7 | 100.1 | 174.8 | 505.2 | 465.3 | 101.2 | 298.8 | 188.4 | 117.3 | 28 | -96.6 | -96.4 | -31.4 | -294 | -104.6 | 19.4 | 125.9 | 62.7 | 86 | 102.7 | 95.9 | 63.5 | 74.3 | 23.1 | 77.1 | 32.1 | 5 | 13 | 3.1 | -11.4 | -56.2 | 28.4 | 51.8 | -20.7 | 9.7 | 4.5 | -8.7 | -114.8 | -64.3 | -282.9 | -15.8 | 13.2 | -24.7 | 1.7 | -19.6 | 32.5 | 39.1 | 73.7 | 56.3 | 43.2 | 10.8 | 12 | -17.1 | -235.2 | -66.1 | -96.9 | -98.3 |
| Depreciation & Amortization
| 82.7 | 81.2 | 87.5 | 75.9 | 82.6 | 75.7 | 98.2 | 69.5 | 69.2 | 69.1 | 288 | 70.1 | 75.4 | 74.1 | 75 | 71.7 | 74.5 | 74 | 279.4 | 85.7 | 88.9 | 87.3 | 118.6 | 83.5 | 84.7 | 84.5 | 137.2 | 83.5 | 84.7 | 85 | 75.6 | 84.2 | 86.1 | 86.2 | 90.4 | 83.4 | 84.3 | 82.6 | 132.5 | 84.3 | 85.1 | 83.7 | 90.9 | 73.9 | 272.4 | 87.2 | 99.1 | 85.3 | 85.7 | 84.9 | 112.4 | 83.5 | 84.4 | 82 | 168 | 74.5 | 70.1 | 67.1 | 338.6 | 70.5 | 65.6 | 93.5 |
| Deferred Income Tax
| 0 | 0 | -1.3 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.9 | -221.1 | 131.4 | 354.4 | -19.7 | -104.9 | 300.3 | 49 | -582.3 | -489.6 | -116.7 | -427.2 | -121.1 | -46.1 | 180.4 | 54.2 | 122.4 | -207.6 | 296.4 | 64.1 | -152.5 | -120.2 | 46.8 | -25 | -77.6 | -69.2 | -119.9 | 54.4 | -165.5 | -194.4 | 193.8 | -75.5 | 7.6 | -39.4 | 279.4 | 122.1 | -148.8 | -163.9 | 202.8 | 129.5 | 180 | -181.5 | -44.8 | 112.3 | 8.7 | -27.4 | 105.2 | -4.9 | -245.6 | 196.6 | -44.5 | -374.4 | -266 | -277.7 | 12.6 | -310.6 | -37.9 | -114.5 | -59.3 | 260.3 | 333.9 | 313.4 |
| Accounts Receivables
| 37.1 | -300.8 | 282 | 64.5 | 80.5 | -335.8 | 511.8 | 23.9 | 8.4 | -591.3 | 64 | -105.1 | -109.6 | -426.2 | 112.2 | -69 | 280.7 | -280.8 | 299.5 | 1.7 | -3.4 | -76.6 | 114.8 | 6.4 | -25.5 | -179.6 | 6.1 | 52.3 | -0.8 | -293.4 | 195.3 | 6.9 | -85.8 | -107.4 | 0 | 109.2 | 36.7 | -283.6 | 0 | -51.1 | 136.4 | -307.4 | 188.4 | 194.9 | -69.8 | -161.3 | 171.2 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.9 | 17.7 | 25.5 | 98.2 | 27.3 | 292.2 | 85.4 | 74 | -547.9 | 35.7 | -421.1 | -513.7 | -284.4 | 46 | -57.3 | 168.9 | 47.5 | 142.4 | 97.6 | -2.5 | -1.2 | -9.9 | -91.9 | -67.6 | -73.1 | 34.5 | -75.7 | 30.8 | -180.7 | -36.8 | -142.8 | -65.3 | 81 | 44.5 | 93.8 | 111.1 | 25.1 | -36.4 | -30.3 | 25.4 | 70.1 | -62.6 | -55.9 | 87.2 | 81.4 | 59 | -3.7 | 62.5 | -25.9 | 9.8 | 93.4 | -168.8 | -192.4 | -86.7 | -57 | -83.5 | -83.4 | -40.6 | 65.7 | 233 | 426.1 | 368.4 |
| Change In Accounts Payables
| -67.6 | 62 | -125.6 | 191.7 | -127.5 | -61.3 | -296.9 | -48.9 | -42.8 | 66 | 240.4 | 191.6 | 272.9 | 334.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.5 | -75.3 | -50.5 | -54.5 | -68.6 | -54.3 | -67.6 | -41.9 | -72.1 | -525.3 | 304.4 | 86.5 | 163.3 | -92.1 | 237.7 | -114.7 | 74.9 | -350 | 198.8 | 66.6 | -151.3 | -110.3 | 138.7 | 42.6 | -4.5 | -103.7 | -44.2 | 23.6 | 15.2 | -157.6 | 336.6 | -10.2 | -73.4 | -83.9 | 185.6 | 11 | -173.9 | -127.5 | 233.1 | 104.1 | 109.9 | -118.9 | 11.1 | 25.1 | -72.7 | -86.4 | 108.9 | -67.4 | -219.7 | 186.8 | -137.9 | -205.6 | -73.6 | -191 | 69.6 | -227.1 | 45.5 | -73.9 | -125 | 27.3 | -92.2 | -55 |
| Other Non Cash Items
| 256.4 | 59.5 | -66.2 | -19.9 | -39.8 | 12.5 | -31.8 | -47.3 | -93.2 | -60 | -66.1 | -40.8 | -29.4 | -36.5 | -168.6 | -4.3 | -79.2 | 22.2 | -108.8 | 58.4 | -35.3 | -39.4 | 19.3 | -34.2 | -40.3 | -10.6 | 74.7 | -21.8 | 15.1 | 2.7 | -8.4 | -10.4 | -14.2 | -148.6 | -83.3 | 35.4 | -18.5 | 72 | -55.5 | -3.1 | -57.1 | 13 | 33.6 | -32.2 | 54.8 | -26.5 | -185.3 | 108 | 150.2 | -22.6 | -10.9 | 48.7 | 103.9 | 60.4 | -23.7 | 85.2 | 85.2 | 83.7 | -31 | 100.6 | 130.3 | 70.1 |
| Operating Cash Flow
| -19.3 | -142.6 | 162.8 | 422.1 | 82 | 167 | 466.8 | 246 | -101.1 | -15.2 | 206.4 | -99.1 | 113.3 | 108.8 | 114.8 | 25 | 21.3 | -142.8 | 173 | 103.6 | -79.5 | 53.6 | 247.4 | 110.3 | 69.5 | 100.6 | 155.5 | 190.4 | -42.6 | -29.6 | 293.1 | 3.3 | 92.5 | -98.7 | 275.1 | 184.7 | -54.6 | 42.5 | 259.1 | 220.4 | 212.5 | -93.5 | -35.1 | 89.7 | 53 | 17.5 | 32.2 | 163.7 | -8 | 239.3 | 89.5 | -203.1 | -4 | -79 | 200.1 | -140.1 | 129.4 | 19.2 | 13.1 | 365.3 | 432.9 | 378.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -190.3 | -94.6 | -213.8 | -277.5 | -143 | -117.9 | -166.7 | -133 | -82.3 | -60.5 | -96.1 | -90.9 | -78.2 | -78.2 | -105.6 | -70.5 | -97.4 | -100.9 | -134.9 | -124.3 | -101.3 | -83.8 | -115.5 | -84.4 | -68.4 | -74.2 | -98.4 | -78.4 | -54.3 | -65.8 | -103 | -74.2 | -81.1 | -89.5 | -165.6 | -102.3 | -76.5 | -76.6 | -73.8 | -72.2 | -64.6 | -84 | -74.6 | -63.1 | -69.7 | -67.3 | -79.3 | -90.5 | -75.6 | -75.4 | -82.9 | -101.1 | -93.7 | -85.4 | -143.1 | -94.1 | -113.7 | -94.6 | -146.4 | -194.1 | -154.4 | -158.3 |
| Acquisitions Net
| 6 | 13.3 | 203 | 277.5 | 0.7 | 0.1 | -49.6 | 50.2 | 0.2 | 10.6 | 3.4 | 16.9 | 1.2 | 3.1 | -24.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -1.2 | -0.2 | 0 | 1.4 | -24.9 | 0 | 0 | 0 | 336.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -2.1 | 2.3 | 0.2 |
| Purchases Of Investments
| 2.8 | -2.8 | 0.1 | 0.1 | -0.1 | -0.6 | 49.6 | 0.1 | -0.1 | 0 | 0.2 | -0.2 | 0 | -50 | -4.9 | -10.4 | 0 | 0 | 0 | -10 | 0 | 0 | 42.4 | -140 | 70.7 | -81.1 | -248.9 | -13.1 | -32 | -46.9 | 73.1 | -23.8 | -49.8 | -5 | -52.5 | 65 | -38.9 | -76.3 | -51.5 | -5.9 | 99.9 | -128.7 | -2.2 | -27.5 | 63 | -111.1 | -81.9 | 143.6 | -149.4 | -41.1 | 3.5 | -83.3 | -3.2 | -33.6 | -36.2 | -67.2 | -151.9 | -2.1 | -8.2 | -3.9 | -4.8 | -22.8 |
| Sales Maturities Of Investments
| 0 | 0 | -61.4 | 61.4 | -0.7 | -0.1 | 0.1 | -0.1 | 50 | 0 | 0 | 0 | 0 | 0 | 44.7 | 10.2 | 9.9 | 0 | 202.1 | 30.5 | 0 | 0 | -49.7 | 158 | -3 | 7 | 254.8 | 6.9 | 2.7 | 4.8 | 1.7 | 2.9 | 2.8 | 4 | 4.1 | 2.7 | 2.7 | 4 | 15.2 | 1.5 | 3.1 | 5.1 | 139.2 | 0.9 | 0.9 | 1.7 | 0.6 | 0.2 | -4.4 | 5.6 | 34.2 | 50.7 | 34.9 | 5.1 | 0.2 | 1 | 1.4 | 0.6 | 5.9 | 0.3 | -0.1 | 0.7 |
| Other Investing Activites
| 0.1 | 0.3 | 54 | -233.4 | 2.8 | 18.3 | 2.2 | -42.1 | 2.3 | 12 | -0.9 | 19 | 3.2 | 5.5 | 84.7 | -7.4 | 21.1 | 6.2 | 6.1 | 1.8 | -32.1 | -59.4 | -56.5 | -66 | -128.7 | -0.1 | 28.6 | 7.8 | 4.5 | 12.5 | -358.5 | -20.9 | -2.7 | 3.1 | 0.4 | 1.3 | 0.3 | 0.4 | 1.4 | 1.8 | 0.7 | 4.5 | 0.2 | 3.2 | 2.6 | 3 | 227.9 | -224.1 | -0.6 | 0.7 | 1.8 | 0.4 | 0.7 | 0.3 | 0.6 | 0.6 | 175.8 | -149.9 | 0.5 | -0.2 | 100.1 | 400 |
| Investing Cash Flow
| -181.4 | -83 | -18.1 | -171.9 | -140.3 | -100.2 | -164.4 | -124.9 | -29.9 | -48.5 | -96.8 | -72.1 | -75 | -122.7 | -5.4 | -67.7 | -66.4 | -94.7 | 73.3 | -101.5 | -133.4 | -143.2 | -180.5 | -132.6 | -129.4 | -147 | -88.8 | -76.8 | -79.1 | -95.4 | -50.3 | -95.1 | -130.8 | -87.4 | -213.6 | -33.3 | -112.4 | -148.5 | -108.7 | -74.8 | 39.1 | -203.1 | 66.8 | -86.5 | -3.2 | -173.7 | 67.3 | -170.8 | -230 | -110.2 | -43.4 | -133.3 | -61.3 | -113.6 | -178.5 | -159.7 | -88.4 | -245.7 | -148.2 | -200 | -56.9 | 219.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.3 | 0 | 0 | 0 | -54.1 | 0 | 0 | 0 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.7 | 0 | 0 | 0 | -24.3 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.2 | 0.1 | 0.2 | -10.8 | 42.5 | -7.7 | 776 | -9.6 | 241.7 | -3.6 | 482.6 | -6.1 | -4.9 | -24.5 | 198.9 | -4.2 | 141.2 | 10.1 | 8.2 | -7.4 | 597.7 | -6 | -14.3 | 5.1 | -35.1 | -4.6 | -19.1 | -4.2 | -6.8 | -3.8 | -73.4 | -5.5 | 178.9 | -8.9 | 10.8 | -19.8 | 141.3 | -3.4 | -246.5 | -5.1 | 6.2 | 7.6 | 2.1 | -2.5 | -16.8 | -3.2 | -10.3 | -7.7 | -27 | -6.7 | -31.2 | -9.3 | -23.1 | -6 | 275.5 | -1.8 | -16.5 | -2.3 | 278.4 | 11.3 | -80.4 | -4.9 |
| Financing Cash Flow
| 48.4 | 21.5 | -345 | -31.7 | -38.3 | -25.2 | -89.1 | -23 | 138.2 | -14.8 | 268.5 | -16.7 | -70.6 | -34.9 | 178.7 | -15.2 | -16.1 | 3.6 | 1.4 | -215.4 | 433.3 | -24.6 | -22.7 | 2.7 | -38.7 | -7 | -22.7 | -6.7 | -26.5 | -7.7 | -73.4 | -5.5 | 178.9 | -47.4 | 10.8 | -19.8 | 141.3 | -6.6 | -246.5 | -5.1 | 6.2 | 7.6 | -0.8 | -4.6 | -18.7 | -5.2 | -10.3 | -7.7 | -27 | -6.7 | -34.5 | -9.3 | -23.1 | -17.9 | 275.5 | -14.4 | -16.5 | -2.3 | 278.4 | 8.7 | -80.4 | -4.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.5 | 2.1 | -6.4 | 0.9 | -1.8 | -4 | -18.8 | 10.6 | 9.2 | 4.9 | 3.5 | 3.5 | -1.5 | 5.8 | -5.8 | -4.7 | -1.8 | -2.1 | -2.5 | 5 | -1.6 | 3 | -0.3 | 0.1 | 3.2 | -2.1 | -1.2 | -5.7 | -7.3 | 1.4 | 0.5 | -0.1 | -0.2 | -2 | -0.8 | -2.5 | -2.6 | 5.2 | 1.1 | 1.3 | 0.4 | 0.6 | -1 | -2 | -3 | 0.9 | 0.9 | -3.7 | 2.3 | 0.1 | 0.9 | 0.7 | 5.4 | -2.1 | 1 | -1.5 | 1.2 | 2 | -0.6 | 0.7 | -0.6 | 0.7 |
| Net Change In Cash
| -156.9 | -202 | -207.3 | 219.4 | -98.4 | 37.6 | 194.9 | 108.9 | 16.4 | -73.6 | 381.6 | -184.4 | -33.8 | -43 | 282.4 | -62.5 | -63 | -236 | 245.2 | -207.9 | 218.9 | -111.3 | 44 | -17 | -95.4 | -55.4 | 42.8 | 105.4 | -155.5 | -131.4 | 170 | -93.1 | 140.3 | -235.3 | 60.9 | 137 | -28.2 | -107.5 | -95.1 | 144.4 | 258.1 | -288.3 | 30.7 | 0.2 | 28 | -160.5 | 90.1 | -18.4 | -261.8 | 122.5 | 12.5 | -345 | -83 | -212.6 | 298.1 | -315.7 | 25.8 | -226.9 | 136.3 | 174.9 | 294.8 | 594.9 |
| Cash At End Of Period
| 580.8 | 737.7 | 939.7 | 1,147 | 927.6 | 1,026 | 988.4 | 793.5 | 684.6 | 668.2 | 741.8 | 360.2 | 544.6 | 578.4 | 621.4 | 339 | 401.5 | 464.5 | 700.5 | 455.3 | 663.2 | 444.3 | 555.6 | 511.6 | 528.6 | 624 | 679.4 | 636.6 | 531.2 | 686.7 | 818.1 | 648.1 | 741.2 | 600.9 | 836.2 | 775.3 | 638.3 | 666.5 | 774 | 869.1 | 724.7 | 466.6 | 777 | 746.3 | 746.1 | 718.1 | 878.6 | 788.5 | 806.9 | 1,068.7 | 946.2 | 933.7 | 1,278.7 | 1,361.7 | 1,574.3 | 1,276.2 | 1,591.9 | 1,566.1 | 1,793 | 1,656.7 | 1,481.8 | 1,187 |