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US Stock MarketDetailed Quotes
SZGPY SALZGITTER AG UNSP ADR EACH REPR 0.10 ORD
- 1.640
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
887.03MMarket Cap-4.46P/E (TTM)
0.000High0.000Low0Volume0.000Open1.640Pre Close0.00Turnover0.00%Turnover Ratio4.28P/E (Static)540.87MShares2.64552wk High0.19P/B887.03MFloat Cap1.39952wk Low0.05Dividend TTM540.87MShs Float2.645Historical High3.05%Div YieldTTM0.00%Amplitude1.399Historical Low--Avg Price1Lot Size
SALZGITTER AG UNSP ADR EACH REPR 0.10 ORD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -452.66%-152.7M | -120.88%-5.7M | -90.64%17.2M | -80.86%238.4M | -115.88%-15.9M | -75.23%43.3M | -94.60%27.3M | -60.52%183.7M | 76.48%1.25B | -1.09%100.1M |
| Other non cash items | 294.44%56.8M | -35.09%55.3M | -34.62%59.5M | 108.56%209.6M | -66.49%19M | 94.59%14.4M | 386.86%85.2M | 381.48%91M | 4.69%100.5M | 75.00%56.7M |
| Change In working capital | -105.14%-18.2M | -160.91%-51.4M | -110.77%-221.1M | 156.97%411.7M | -39.43%181.9M | 623.27%354.4M | 96.62%-19.7M | 78.57%-104.9M | -1.62%-722.6M | 357.33%300.3M |
| -Change in receivables | -111.32%-7.3M | -53.91%37.1M | 10.42%-300.8M | 293.22%91.2M | -44.90%282M | 169.87%64.5M | 858.33%80.5M | 43.21%-335.8M | 91.82%-47.2M | 699.69%511.8M |
| -Change in inventory | -72.61%26.9M | -176.56%-20.9M | -93.94%17.7M | 225.62%443.2M | -70.14%25.5M | 32.70%98.2M | 104.98%27.3M | 718.49%292.2M | 69.93%-352.8M | 120.28%85.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.86%42.8M | -93.54%5.3M | -185.39%-142.6M | 49.54%892M | -52.68%220.9M | 71.59%422.1M | 181.11%82M | 1,198.68%167M | 81.09%596.5M | 126.16%466.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -13.60%-268.1M | -32.96%-190M | 19.97%-93.8M | -17.49%-506.5M | 93.75%-10.4M | -77.84%-236M | -74.06%-142.9M | -134.87%-117.2M | -25.54%-431.1M | -41.86%-166.4M |
| Net business purchase and sale | -31.11%42.3M | --5.7M | --13.3M | ---- | ---- | --61.4M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | 2,900.00%2.8M | -366.67%-2.8M | -101.20%-600K | --0 | --100K | -100.20%-100K | ---600K | 200.00%50M | -50.00%100K |
| Net other investing changes | --0 | -96.30%100K | -98.30%300K | 471.64%76.6M | 2,726.32%53.7M | -66.67%2.6M | 17.39%2.7M | 1,157.14%17.6M | -50.00%13.4M | -90.64%1.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.36%-225.8M | -29.29%-181.4M | 17.17%-83M | -17.08%-430.5M | 88.99%-18.1M | -37.63%-171.9M | -369.23%-140.3M | -106.60%-100.2M | -0.30%-367.7M | -69.83%-164.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -370.36%-369.7M | 151.38%72.9M | 323.87%34.7M | -342.90%-350.5M | -204.77%-285.4M | 77.95%-78.6M | -87.68%29M | -121.43%-15.5M | -28.92%144.3M | -4.56%272.4M |
| Cash dividends paid | --0 | ---- | ---- | -33.25%-54.1M | --0 | --0 | ---- | ---- | ---40.6M | --0 |
| Net other financing activities | 868.12%577M | -200.00%-200K | 200.00%100K | --100K | ---59.6M | --59.6M | --200K | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 710.41%193.5M | 162.14%23.8M | 185.32%21.5M | -4,509.73%-498.3M | -352.41%-403.1M | -37.83%-31.7M | -127.71%-38.3M | -70.27%-25.2M | -92.28%11.3M | -133.18%-89.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.39%580.8M | -28.10%737.7M | -4.93%939.7M | 33.24%988.4M | 44.55%1.15B | 35.50%927.6M | 53.55%1.03B | 33.24%988.4M | 19.38%741.8M | 120.29%793.5M |
| Current changes in cash | -95.19%10.5M | -57.66%-152.3M | -590.63%-204.1M | -115.33%-36.8M | -193.91%-200.3M | 122.73%218.5M | -1,441.67%-96.6M | 152.99%41.6M | 120.07%240.1M | -43.59%213.3M |
| Effect of exchange rate changes | -1,188.89%-9.8M | -150.00%-4.5M | 152.50%2.1M | -291.53%-11.3M | 65.96%-6.4M | -91.51%900K | -119.57%-1.8M | -181.63%-4M | -47.79%5.9M | -637.14%-18.8M |
| End cash Position | -49.29%581.6M | -37.39%580.8M | -28.10%737.7M | -4.93%939.7M | -4.93%939.7M | 44.55%1.15B | 35.50%927.6M | 53.55%1.03B | 33.24%988.4M | 33.24%988.4M |
| Free cash flow | -261.34%-233.3M | -203.28%-185M | -583.10%-237.2M | -8.96%140.2M | -97.50%7.5M | 27.96%144.6M | 66.74%-61M | 164.86%49.1M | 1,200.00%154M | 172.08%300.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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