SGL CARBON SE (SGL.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:SGL • DE0007235301
4.37 EUR
+0.23 (+5.43%)
Last: Feb 3, 2026, 05:12 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -126.80M | -46.90M | 22.40M | 94.60M | 82.10M | |||
| Depreciation Amortization | 57.90M | 59.90M | 60.20M | 66.70M | 70.80M | |||
| Change In Working Capital | 11.20M | 4.40M | 41.20M | -46.50M | -32.90M | |||
| Interest Paid | 17.10M | 21.10M | 25.20M | 18.60M | 19.50M | |||
| Taxes Paid | 7.80M | 12.10M | 13.10M | 12.50M | 12.20M | |||
| Other non cash items | 151.30M | 102.90M | 40.00M | -20.40M | -5.60M | |||
| OPERATING CASH FLOW | 93.60M | 120.30M | 163.80M | 94.40M | 114.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00M | -97.30M | -87.10M | -52.90M | -50.00M | |||
| Other Investing Activity | -1.70M | 62.90M | -46.10M | 26.30M | 47.10M | |||
| INVESTING CASH FLOW | -70.70M | -34.40M | -133.20M | -26.60M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.10M | -68.60M | -91.40M | -38.50M | -10.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.70M | -21.90M | -30.30M | -21.60M | -23.30M | |||
| FINANCING CASH FLOW | -81.80M | -90.50M | -121.70M | -60.10M | -33.90M | |||
| Exchange Rate Effect | -600.00K | 400.00K | -1.80M | -1.30M | 1.50M | |||
| CHANGE IN CASH | -59.50M | -4.20M | -92.90M | 6.40M | 79.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.60M | 120.30M | 163.80M | 94.40M | 114.40M | |||
| Capital Expenditure | -69.00M | -97.30M | -87.10M | -52.90M | -50.00M | |||
| FREE CASH FLOW | 24.60M | 23.00M | 76.70M | 41.50M | 64.40M | |||
All data in EUR