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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 44.54 EUR | -5.23% |
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-9.36% | +10.96% |
| 03-09 | Frankfurt Close: Dax remains firmly in the grip of oil prices | DP |
| 03-09 | SALZGITTER AG : JP Morgan gives a Sell rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -277M | 581M | 1.08B | 200M | -352M | |||||
Depreciation & Amortization - CF | 280M | 282M | 291M | 297M | 292M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 14.9M | 16.8M | 16.1M | 19M | 27.2M | |||||
Depreciation & Amortization, Total | 295M | 299M | 307M | 316M | 319M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 2.4M | 9.6M | |||||
(Gain) Loss From Sale Of Asset | -57.4M | -14.4M | 5.7M | 18.7M | -3M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 208M | -1.1M | 3.5M | 295M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 164M | 166M | 162M | 168M | 199M | |||||
Change In Accounts Receivable | 43.1M | -577M | -47.2M | 91.2M | 137M | |||||
Change In Inventories | 302M | -1.17B | -353M | 443M | 118M | |||||
Change In Accounts Payable | -195M | 1.04B | -323M | -123M | -87.8M | |||||
Change in Other Net Operating Assets | -255M | -200M | -236M | -228M | -227M | |||||
Cash from Operations | 18.3M | 329M | 596M | 892M | 408M | |||||
Capital Expenditure | -374M | -343M | -442M | -752M | -969M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 245M | 156M | |||||
Divestitures | - | - | - | - | 131M | |||||
Investment in Marketable and Equity Securities, Total | 49.5M | -50M | 50M | -600K | 3M | |||||
Other Investing Activities, Total | 90.7M | 26.8M | 24.8M | 76.6M | 1.1M | |||||
Cash from Investing | -234M | -367M | -368M | -430M | -677M | |||||
Long-Term Debt Issued, Total | 373M | 504M | 1.14B | 529M | 1.48B | |||||
Total Debt Issued | 373M | 504M | 1.14B | 529M | 1.48B | |||||
Long-Term Debt Repaid, Total | -195M | -301M | -993M | -879M | -1.02B | |||||
Total Debt Repaid | -195M | -301M | -993M | -879M | -1.02B | |||||
Common Dividends Paid | - | - | -40.6M | -54.1M | -24.3M | |||||
Common & Preferred Stock Dividends Paid | - | - | -40.6M | -54.1M | -24.3M | |||||
Other Financing Activities, Total | -26.8M | -56.7M | -92.4M | -93.7M | -99.7M | |||||
Cash from Financing | 151M | 146M | 11.3M | -498M | 332M | |||||
Foreign Exchange Rate Adjustments | -14.4M | 11.3M | 5.9M | -11.3M | 100K | |||||
Miscellaneous Cash Flow Adjustments | 200K | - | 600K | -600K | -500K | |||||
Net Change in Cash | -79.1M | 120M | 247M | -48.7M | 62.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 26.7M | 56.7M | 92.4M | 93.8M | 99.6M | |||||
Cash Income Tax Paid (Refund) | 83.5M | 54.9M | 102M | 80M | 41.6M | |||||
Levered Free Cash Flow | -122M | -278M | -467M | 91.78M | -270M | |||||
Unlevered Free Cash Flow | -85.1M | -255M | -435M | 153M | -212M | |||||
Change In Net Working Capital | -194M | 678M | 720M | -557M | -389M | |||||
Net Debt Issued / Repaid | 178M | 203M | 144M | -350M | 456M |
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