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Salzgitter AG (DE:SZG)
XETRA:SZG
SZG
Salzgitter
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Holding DE:SZG?
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Salzgitter (SZG) Cash flow

17 Followers

Salzgitter Cash Flow

DE:SZG's free cash flow for Q4 2022 was €300.10M. For the 2022 fiscal year, DE:SZG's free cash flow was decreased by €-154.00M and operating cash flow was €466.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 596.50M-€ 596.50M€ 329.40M€ 18.30M€ 250.70M
Investing Cash Flow
€ -367.70M-€ -367.70M€ -366.60M€ -234.20M€ -304.80M
Financing Cash Flow
€ 11.30M-€ 11.30M€ 146.30M€ 151.00M€ 194.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.13B-€ 988.40M€ 741.80M€ 621.40M€ 700.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.14B-€ 1.14B€ 503.80M€ 372.80M€ 652.10M
Repayment Of Debt
€ -993.20M-€ -993.20M€ -300.80M€ -195.00M€ -397.80M
Free Cash Flow
€ 154.00M-€ 154.00M€ -14.00M€ -356.10M€ -193.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Salzgitter Cash Flow

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