SGL Carbon SE (ETR:SGL)
Germany flag Germany · Delayed Price · Currency is EUR
3.265
-0.100 (-2.97%)
Apr 1, 2025, 5:35 PM CET

SGL Carbon SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-80.341126.975.4-132.2
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Depreciation & Amortization
59.76066.470.783.7
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Other Amortization
0.20.20.333
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Loss (Gain) From Sale of Assets
0.30.20.5-19.6-7.6
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Asset Writedown & Restructuring Costs
110.249.5-24.7-0.2133.7
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Loss (Gain) on Equity Investments
-15.8-18.3-18.2-17-11.5
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Provision & Write-off of Bad Debts
8-9-5.43.78.1
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Other Operating Activities
28.6-5.7-43.7-1.931.6
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Change in Accounts Receivable
-4.545.53.5-110.8
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Change in Inventory
29-62.6-59-15.153.7
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Change in Accounts Payable
-20.658.247.534.4-28.6
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Change in Other Net Operating Assets
5.54.80.3-18-20.5
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Operating Cash Flow
120.3163.894.4114.4124.2
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Operating Cash Flow Growth
-26.56%73.52%-17.48%-7.89%100.65%
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Capital Expenditures
-97.3-87.1-52.9-50-55.8
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Sale of Property, Plant & Equipment
0.78.210.631.314.2
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Investment in Securities
47.2-65--4
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Other Investing Activities
1510.715.715.89.4
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Investing Cash Flow
-34.4-133.2-26.6-2.9-28.2
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Long-Term Debt Issued
20193.7106.9136.7
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Long-Term Debt Repaid
-88.6-285.1-145.4-23.6-20
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Net Debt Issued (Repaid)
-68.6-91.4-38.5-10.6-13.3
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Other Financing Activities
-21.9-30.3-21.6-23.3-73.2
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Financing Cash Flow
-90.5-121.7-60.1-33.9-86.5
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Foreign Exchange Rate Adjustments
0.4-1.8-1.31.5-0.8
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Net Cash Flow
-4.2-92.96.479.18.7
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Free Cash Flow
2376.741.564.468.4
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Free Cash Flow Growth
-70.01%84.82%-35.56%-5.85%-
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Free Cash Flow Margin
2.24%7.04%3.65%6.40%7.44%
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Free Cash Flow Per Share
0.190.630.310.530.56
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Cash Interest Paid
21.125.218.619.520.2
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Cash Income Tax Paid
12.113.112.512.25.6
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Levered Free Cash Flow
-14.6814.135.0464.5442.64
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Unlevered Free Cash Flow
3.8331.7518.9176.0154.85
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Change in Net Working Capital
2.5-5.850.2-18.9-16.7
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.