SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 3.645
-0.115 (-3.06%)
Jul 28, 2026, 5:35 PM CET
SGL Carbon SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32 | -41.6 | -46.9 | 22.4 | 94.6 | 82.1 |
Depreciation & Amortization | 53.5 | 54.4 | 59.9 | 60.2 | 66.7 | 70.8 |
Other Adjustments | 76.8 | 115.5 | 132.8 | 70.5 | -15.2 | -6.5 |
Change in Receivables | 20.8 | 3 | -4.5 | 45.5 | 3.5 | -1 |
Changes in Inventories | 33.8 | 32.3 | 29 | -62.6 | -59 | -15.1 |
Changes in Accounts Payable | -20.9 | -11.4 | -20.6 | 58.2 | 47.5 | 34.4 |
Changes in Accrued Expenses | -74.3 | -81.7 | -30.8 | -13.1 | -26.1 | -23.8 |
Changes in Income Taxes Payable | -6.8 | -8.4 | -12.1 | -13.1 | -12.5 | -12.2 |
Changes in Other Operating Activities | 7.4 | 17.1 | 13.5 | -4.2 | -5.1 | -14.3 |
Operating Cash Flow | 58.3 | 79.2 | 120.3 | 163.8 | 94.4 | 114.4 |
Operating Cash Flow Growth | 190.05% | -34.16% | -26.56% | 73.52% | -17.48% | -7.89% |
Capital Expenditures | -46.7 | -53.6 | -97.3 | -87.1 | -52.9 | -50 |
Sale of Property, Plant & Equipment | 2.3 | 2.2 | 0.7 | 8.2 | 10.6 | 31.3 |
Other Investing Activities | 0.8 | -20.8 | 62.2 | -54.3 | 15.7 | 15.8 |
Investing Cash Flow | -43.6 | -72.2 | -34.4 | -133.2 | -26.6 | -2.9 |
Long-Term Debt Issued | 2.5 | 5.2 | 20 | 193.7 | 106.9 | 13 |
Long-Term Debt Repaid | -19.8 | -21.2 | -88.6 | -285.1 | -145.4 | -23.6 |
Net Long-Term Debt Issued (Repaid) | -17.3 | -16 | -68.6 | -91.4 | -38.5 | -10.6 |
Other Financing Activities | -15.8 | -16.9 | -21.9 | -30.3 | -21.6 | -23.3 |
Financing Cash Flow | -33.1 | -32.9 | -90.5 | -121.7 | -60.1 | -33.9 |
Foreign Exchange Rate Adjustments | -0.6 | -1.3 | 0.4 | -1.8 | -1.3 | 1.5 |
Net Cash Flow | -26.1 | -27.2 | -4.2 | -92.9 | 6.4 | 79.1 |
Free Cash Flow | 11.6 | 25.6 | 23 | 76.7 | 41.5 | 64.4 |
Free Cash Flow Growth | - | 11.30% | -70.01% | 84.82% | -35.56% | -5.85% |
FCF Margin | 1.45% | 3.01% | 2.24% | 7.04% | 3.65% | 6.40% |
Free Cash Flow Per Share | 0.09 | 0.21 | 0.19 | 0.63 | 0.31 | 0.53 |
Levered Free Cash Flow | -138.5 | -146.5 | -207.3 | -112.1 | 47 | 54.6 |
Unlevered Free Cash Flow | -50.79 | -72.38 | -82.61 | -5.1 | 79.5 | 91.86 |