Salzgitter AG (SZGPY)
6.56
-0.09
(-1.35%)
USD |
OTCM |
Aug 31, 16:00
Salzgitter Free Cash Flow : -672.74M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -672.74M |
| March 31, 2026 | -615.43M |
| December 31, 2025 | -745.91M |
| September 30, 2025 | -433.17M |
| June 30, 2025 | -605.78M |
| March 31, 2025 | -657.20M |
| December 31, 2024 | -717.75M |
| September 30, 2024 | -822.40M |
| June 30, 2024 | -410.32M |
| March 31, 2024 | -265.29M |
| December 31, 2023 | 38.88M |
| September 30, 2023 | 396.04M |
| June 30, 2023 | 370.21M |
| March 31, 2023 | 189.65M |
| December 31, 2022 | 62.89M |
| September 30, 2022 | -133.39M |
| June 30, 2022 | -485.33M |
| March 31, 2022 | -193.50M |
| December 31, 2021 | -91.58M |
| September 30, 2021 | -205.96M |
| June 30, 2021 | -33.53M |
| March 31, 2021 | -156.52M |
| December 31, 2020 | -438.29M |
| September 30, 2020 | -388.75M |
| June 30, 2020 | -358.38M |
| Date | Value |
|---|---|
| March 31, 2020 | -481.87M |
| December 31, 2019 | -248.55M |
| September 30, 2019 | -149.71M |
| June 30, 2019 | -97.55M |
| March 31, 2019 | 103.49M |
| December 31, 2018 | 171.38M |
| September 30, 2018 | 74.81M |
| June 30, 2018 | 169.89M |
| March 31, 2018 | 67.92M |
| December 31, 2017 | -64.60M |
| September 30, 2017 | 86.54M |
| June 30, 2017 | -110.94M |
| March 31, 2017 | 11.18M |
| December 31, 2016 | -100.44M |
| September 30, 2016 | -179.63M |
| June 30, 2016 | -9.182M |
| March 31, 2016 | -164.19M |
| December 31, 2015 | 11.61M |
| September 30, 2015 | 136.53M |
| June 30, 2015 | 249.74M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Klöckner & Co. SE | -256.46M |
| Ampco-Pittsburgh Corp. | -3.987M |
| Commercial Metals Co. | 405.04M |
| Nucor Corp. | 1.583B |
| POSCO Holdings, Inc. | -1.760B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -42.49M |
| Cash from Investing (Quarterly) | -137.17M |
| Cash from Financing (Quarterly) | -39.10M |
| Free Cash Flow Per Share (Quarterly) | -0.4201 |
| Free Cash Flow to Equity (Quarterly) | -238.33M |
| Free Cash Flow to Firm (Quarterly) | -182.31M |
| Free Cash Flow Yield | -18.88% |