OTC Markets OTCPK - Delayed Quote USD
Salzgitter AG (SZGPY)
2.3855
-0.2045
(-7.90%)
At close: May 29 at 1:54:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
506,200
408,400
892,000
596,500
329,400
Investing Cash Flow
-591,800
-677,400
-430,500
-367,700
-366,600
Financing Cash Flow
250,900
331,900
-498,300
11,300
146,300
End Cash Position
903,000
1,002,200
939,700
988,400
741,800
Capital Expenditure
-1,015,600
-968,700
-751,800
-442,500
-343,400
Issuance of Debt
1,595,300
1,475,500
528,700
1,137,500
503,800
Repayment of Debt
-1,220,900
-1,019,600
-879,200
-993,200
-300,800
Repurchase of Capital Stock
--
--
--
-40,600
0
Free Cash Flow
-509,400
-560,300
140,200
154,000
-14,000
12/31/2021 - 10/27/2009
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