Salzgitter
SZG
Last Price
52 Week Range
€18.50 - €58.45
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Salzgitter Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-352.2M | €-74.2M | ||||||||||||||||||||||||||
| €318.3M | €316.5M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-59M | €-47.8M | ||||||||||||||||||||||||||
| €501.3M | €221.9M | ||||||||||||||||||||||||||
| €408.4M | €416.4M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.969B | €-1.075B | ||||||||||||||||||||||||||
| €287.2M | €386.2M | ||||||||||||||||||||||||||
| - | €-20.6M | ||||||||||||||||||||||||||
| €3M | €16.1M | ||||||||||||||||||||||||||
| €1.2M | €0.3M | ||||||||||||||||||||||||||
| €-677.4M | €-692.8M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €455.8M | €-125.8M | ||||||||||||||||||||||||||
| - | €500M | ||||||||||||||||||||||||||
| €-24.3M | €-10.8M | ||||||||||||||||||||||||||
| €-99.6M | - | ||||||||||||||||||||||||||
| €331.9M | €363.4M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.94B | €1.002B | ||||||||||||||||||||||||||
| €62.5M | €58M | ||||||||||||||||||||||||||
| €1.002B | €1.06B | ||||||||||||||||||||||||||
| €408.4M | €416.4M | ||||||||||||||||||||||||||
| €-0.969B | €-1.07B | ||||||||||||||||||||||||||
| €-659.9M | €-653.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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