Salzgitter AG
SZGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296,200 | $238,400 | $1,245,400 | $705,700 |
| Dep. & Amort. | $623,400 | $321,400 | $306,000 | $507,600 |
| Deferred Tax | $0 | $0 | -$800 | -$1,000 |
| Stock-Based Comp. | $0 | $1,300 | $800 | $1,000 |
| Change in WC | $167,600 | $411,700 | -$722,600 | -$711,100 |
| Other Non-Cash | -$86,400 | -$80,800 | -$232,300 | -$172,800 |
| Operating Cash Flow | $408,400 | $892,000 | $596,500 | $329,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$968,700 | -$751,800 | -$442,500 | -$343,400 |
| Net Acquisitions | $130,900 | $0 | $11,400 | $24,600 |
| Inv. Purchases | $0 | -$600 | -$11,400 | -$50,000 |
| Inv. Sales/Matur. | $3,000 | $0 | $50,000 | -$24,600 |
| Other Inv. Act. | $157,400 | $321,900 | $24,800 | $26,800 |
| Investing Cash Flow | -$677,400 | -$430,500 | -$367,700 | -$366,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $455,900 | -$350,500 | $144,300 | $203,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$40,600 | $0 |
| Dividends Paid | -$24,300 | -$54,100 | -$40,600 | $0 |
| Other Fin. Act. | -$99,700 | -$93,700 | -$92,400 | -$56,700 |
| Financing Cash Flow | $331,900 | -$498,300 | $11,300 | $146,300 |
| Forex Effect | $100 | -$11,300 | $5,900 | $11,300 |
| Net Chg. in Cash | $62,500 | -$48,700 | $246,600 | $120,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939,700 | $988,400 | $741,800 | $621,400 |
| End Cash | $1,002,200 | $939,700 | $988,400 | $741,800 |
| Free Cash Flow | -$560,300 | $140,200 | $154,000 | -$14,000 |