Salzgitter AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salzgitter AG generated cash of $892,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$498,300,000 last year. Net change in cash is therefore -$48,700,000.
Cash Flow
| 2014 | 598.5M | -347.5M | -237.8M |
|---|---|---|---|
| 2015 | 447.7M | -507.8M | 114.9M |
| 2016 | 290.2M | -363.6M | 52.6M |
| 2017 | 273.7M | -340.1M | -63.6M |
| 2018 | 527.8M | -589.5M | -65.7M |
| 2019 | 250.7M | -304.8M | 194.7M |
| 2020 | 18.3M | -234.2M | 151M |
| 2021 | 329.4M | -366.6M | 146.3M |
| 2022 | 596.5M | -367.7M | 11.3M |
| 2023 | 892M | -430.5M | -498.3M |
SZGPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 988.4M | 741.8M | 621.4M | 700.5M | 555.6M | 679.4M | 818.1M | 836.2M | 774M | 754.9M |
Operating activities | ||||||||||
Net income | 238.4M | 1.24B | 705.7M | -196.4M | -253.3M | 347.3M | 238M | 53.2M | 12.6M | -15.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 321.4M | 306M | 507.6M | 295.2M | 541.3M | 371.3M | 390.4M | 332.1M | 340.7M | 385.6M |
Stock-based compensation expense | 1.3M | 800K | 1M | 400K | 100K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.3M | 800K | 1M | 400K | 100K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 91.2M | -47.2M | -576.9M | 43.1M | 221.2M | -83.9M | -235.8M | 9M | 137.2M | 116.9M |
Inventories | 443.2M | -352.8M | -1.17B | 301.5M | 84M | -198.1M | -262.4M | -82.6M | 193.6M | 2.6M |
Accounts payable | 0 | -322.6M | 1.03B | -195.2M | -217.4M | 157M | 72.8M | 0 | -242M | 0 |
Cash generated by operating activities | 892M | 596.5M | 329.4M | 18.3M | 250.7M | 527.8M | 273.7M | 290.2M | 447.7M | 598.5M |
Investing activities | ||||||||||
Purchases Of Investments | -600K | -11.4M | -50M | -15.3M | -10M | -108M | -340.9M | -5.5M | -102.7M | -86.2M |
Investments In Property Plant And Equipment | -751.8M | -442.5M | -343.4M | -374.4M | -444.3M | -342.5M | -296.9M | -347.8M | -421M | -294.6M |
Acquisitions Net | 0 | 11.4M | 24.6M | 374.4M | 444.3M | 342.5M | 28.5M | 8.1M | 2.4M | 0 |
Cash generated by investing activities | -430.5M | -367.7M | -366.6M | -234.2M | -304.8M | -589.5M | -340.1M | -363.6M | -507.8M | -347.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -54.1M | -40.6M | 0 | 0 | -29.7M | -24.3M | -16.2M | -13.5M | -10.8M | -10.8M |
Repurchases of common stock | 0 | -40.6M | 0 | 0 | 0 | 0 | 0 | -13.5M | -10.8M | -10.8M |
Repayments of term debt | -350.5M | 144.3M | -300.8M | -195M | 254.3M | -16.8M | -13.5M | -99M | 142M | -215.7M |
Cash used in financing activities | -498.3M | 11.3M | 146.3M | 151M | 194.7M | -65.7M | -63.6M | 52.6M | 114.9M | -237.8M |
Net Change In Cash | -48.7M | 246.6M | 120.4M | -79.1M | 144.9M | -123.8M | -138.7M | -18.1M | 62.2M | 19.1M |
Cash at end of period | 939.7M | 988.4M | 741.8M | 621.4M | 700.5M | 555.6M | 679.4M | 818.1M | 836.2M | 774M |