Salzgitter AG
SZGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$352 | $200 | $1,245 | $706 |
| Dep. & Amort. | $318 | $322 | $306 | $508 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$59 | $307 | -$723 | -$711 |
| Other Non-Cash | $501 | $63 | -$232 | -$173 |
| Operating Cash Flow | $408 | $892 | $597 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$969 | -$752 | -$443 | -$343 |
| Net Acquisitions | $287 | $0 | $11 | $25 |
| Inv. Purchases | $0 | -$1 | -$11 | -$50 |
| Inv. Sales/Matur. | $3 | $0 | $50 | -$25 |
| Other Inv. Act. | $1 | $322 | $25 | $27 |
| Investing Cash Flow | -$677 | -$431 | -$368 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $456 | -$351 | $144 | $203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$41 | $0 |
| Dividends Paid | -$24 | -$54 | -$41 | $0 |
| Other Fin. Act. | -$100 | -$94 | -$92 | -$57 |
| Financing Cash Flow | $332 | -$498 | $11 | $146 |
| Forex Effect | $0 | -$11 | $6 | $11 |
| Net Chg. in Cash | $63 | -$49 | $247 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $940 | $988 | $742 | $621 |
| End Cash | $1,002 | $940 | $988 | $742 |
| Free Cash Flow | -$560 | $140 | $154 | -$14 |