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Salzgitter AG (DE:SZG)
XETRA:SZG
Germany Market
SZG
Salzgitter
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DE:SZG Statistics

Salzgitter (SZG) Cash flow

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23 Followers

Salzgitter Cash Flow

DE:SZG's free cash flow for Q4 2024 was €47.30M. For the 2024 fiscal year, DE:SZG's free cash flow was decreased by €-800.10M and operating cash flow was €455.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 308.80M€ 892.00M€ 596.50M€ 329.40M€ 18.30M
Investing Cash Flow
€ -677.40M€ -430.50M€ -367.70M€ -366.60M€ -234.20M
Financing Cash Flow
€ 331.90M€ -498.30M€ 11.30M€ 146.30M€ 151.00M
End Cash Position
€ 1.00B€ 939.70M€ 988.40M€ 741.80M€ 621.40M
Free Cash Flow
€ -659.90M€ 140.20M€ 154.00M€ -14.00M€ -356.10M
Currency in EUR

Salzgitter Cash Flow

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