Südwestdeutsche Salzwerke AG (FRA:SSH)
Germany
· Delayed Price · Currency is EUR 59.00
0.00 (0.00%)
Last updated: Aug 14, 2025
FRA:SSH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.98 | 32.53 | 32.43 | 11.26 | 45.11 | 6.28 | Upgrade
|
| Depreciation & Amortization | 26.1 | 25.01 | 22.38 | 21.5 | 20.67 | 20.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.52 | 0.11 | 0.74 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 23.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.13 | -3.46 | -2.88 | -1.4 | -2.26 | -0.58 | Upgrade
|
| Other Operating Activities | 8.99 | 10.14 | 14.99 | -18.34 | 11.99 | 9.36 | Upgrade
|
| Change in Inventory | -40.59 | -11.48 | -13.94 | -10.59 | -7.1 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | 38.34 | 23.22 | 44.75 | 3.53 | 25.01 | -1.15 | Upgrade
|
| Operating Cash Flow | 59.99 | 76.27 | 98.24 | 29.18 | 94.16 | 30.17 | Upgrade
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| Operating Cash Flow Growth | -44.98% | -22.37% | 236.63% | -69.01% | 212.11% | -29.04% | Upgrade
|
| Capital Expenditures | -43.9 | -40.93 | -33.38 | -28.45 | -29.99 | -25.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.62 | 0.19 | 0.16 | Upgrade
|
| Divestitures | 6.16 | 6.16 | - | - | 0.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.32 | -0.44 | -0.35 | -0.26 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.01 | -0.05 | - | -0.01 | 1.3 | Upgrade
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| Investment in Securities | -6.65 | -21 | -40.51 | -10.17 | -20.44 | 9.53 | Upgrade
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| Other Investing Activities | 0.23 | 0.03 | -0.25 | 0.1 | -0.1 | - | Upgrade
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| Investing Cash Flow | -44.35 | -56.05 | -74.61 | -38.24 | -50.29 | -14.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.79 | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -2.17 | -2.06 | -2.17 | -2.39 | Upgrade
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| Net Debt Issued (Repaid) | -2.48 | -2.8 | -1.38 | -2.06 | -2.17 | -2.19 | Upgrade
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| Common Dividends Paid | -19.97 | -17.34 | -15.24 | -17.34 | -16.81 | -16.81 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.05 | -0.05 | -1.53 | -0.02 | Upgrade
|
| Financing Cash Flow | -22.49 | -20.18 | -16.67 | -19.44 | -20.51 | -19.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.05 | 0.26 | -0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | -0.33 | 0.05 | Upgrade
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| Net Cash Flow | -8.84 | -1.96 | 6.97 | -28.44 | 23.3 | -3.29 | Upgrade
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| Free Cash Flow | 16.1 | 35.34 | 64.86 | 0.73 | 64.17 | 4.85 | Upgrade
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| Free Cash Flow Growth | -77.37% | -45.52% | 8760.93% | -98.86% | 1223.89% | -71.25% | Upgrade
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| Free Cash Flow Margin | 4.62% | 10.40% | 19.07% | 0.24% | 18.67% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 3.36 | 6.17 | 0.07 | 6.11 | 0.46 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.14 | 0.19 | 0.23 | 0.1 | Upgrade
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| Cash Income Tax Paid | 10.78 | 10.78 | 8.73 | 16.57 | 14.55 | 0.63 | Upgrade
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| Levered Free Cash Flow | -25.84 | -7.78 | 11.35 | -12.37 | 33.5 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | -19.41 | -1.76 | 13.33 | -11.65 | 34 | 1.5 | Upgrade
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| Change in Working Capital | -2.25 | 11.74 | 30.8 | -7.06 | 17.91 | -4.55 | Upgrade
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.