Salzgitter AG Cash Flow Statement 2015-2023 | SZGPY

Fifteen years of historical annual cash flow statements for Salzgitter AG (SZGPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820162015
$258$1,312$835$-224.35$-283.70$410$0.00$0.00
$348$322$601$337$606$439$0$0
$161$4.11$31.59$29.01$90.61$199$0$0
$508$327$632$366$697$637$0$0
$98.71$-49.73$-682.53$49.23$248$-99.09$0$0
$480$-371.71$-1,388.01$344$94.08$-233.96$0$0
$-132.80$-339.89$1,229$-222.98$-243.49$185$0$0
$-246.66$-248.76$-236.03$-291.63$-230.72$-276.47$0$0
$199$-1,010.09$-1,077.33$-120.97$-132.38$-424.10$0$0
$965$628$390$20.90$281$623$0$0
$140$27.50$39.63$107$23.63$11.46$0$0
$-813.67$-466.22$-406.28$-427.68$-497.62$-404.49$0$0
$0$0$0$0$0$0$0$0
$-11.10$51.31$-67.08$53.46$132$-303.16$0$0
$0$0$0$0$0$0$0$0
$-11.10$51.31$-67.08$53.46$132$-303.16$0$0
$219$0$0$0$0$0$0$0
$-465.93$-387.41$-433.72$-267.53$-341.38$-696.20$0$0
$-951.56$-1,046.44$596$-50.38$-426.72$-19.84$0$0
$0$0$-355.88$-172.37$-18.82$0$0$0
$-951.56$-1,046.44$240$-222.75$-445.54$-19.84$0$0
$-58.55$-42.78$0$0$-33.26$-28.70$0$0
$-58.55$-42.78$0$0$-33.26$-28.70$0$0
$0$0$0$0$0$0$0$0
$471$1,101$-67.08$395$697$-29.05$0$0
$-539.31$11.91$173$172$218$-77.59$0$0
$-52.71$260$142$-90.36$162$-146.21$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0