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Salzgitter AG (GB:0G77)
LSE:0G77
UK Market
0G77
Salzgitter
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Salzgitter (0G77) Cash flow

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3 Followers

Salzgitter Cash Flow

GB:0G77's free cash flow for Q3 2024 was €-233.30M. For the 2024 fiscal year, GB:0G77's free cash flow was decreased by €-13.80M and operating cash flow was €42.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 892.00M€ 596.50M€ 329.40M€ 18.30M€ 250.70M
Investing Cash Flow
€ -430.50M€ -367.70M€ -366.60M€ -234.20M€ -304.80M
Financing Cash Flow
€ -498.30M€ 11.30M€ 146.30M€ 151.00M€ 194.70M
End Cash Position
€ 939.70M€ 988.40M€ 741.80M€ 621.40M€ 700.50M
Free Cash Flow
€ 140.20M€ 154.00M€ -14.00M€ -356.10M€ -193.60M
Currency in EUR

Salzgitter Cash Flow

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