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	-67.2	-79.2	-80.3	41	126.9	75.4
Depreciation & Amortization	53.3	54.2	59.7	60	66.4	70.7
Other Amortization	0.2	0.2	0.2	0.2	0.3	3
Loss (Gain) From Sale of Assets	-0.1	-0.1	0.3	0.2	0.5	-19.6
Asset Writedown & Restructuring Costs	74.2	89.4	110.2	49.5	-24.7	-0.2
Loss (Gain) on Equity Investments	-9.7	-7.3	-15.8	-18.3	-18.2	-17
Provision & Write-off of Bad Debts	6.1	7.4	8	-9	-5.4	3.7
Other Operating Activities	-9.9	-19	28.6	-5.7	-43.7	-1.9
Change in Accounts Receivable	20.8	3	-4.5	45.5	3.5	-1
Change in Inventory	33.8	32.3	29	-62.6	-59	-15.1
Change in Accounts Payable	-20.9	-11.4	-20.6	58.2	47.5	34.4
Change in Other Net Operating Assets	1.3	9.7	5.5	4.8	0.3	-18
Operating Cash Flow	81.9	79.2	120.3	163.8	94.4	114.4
Operating Cash Flow Growth	-26.41%	-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
Investment in Securities	-30	-30	47.2	-65	-	-
Other Investing Activities	0.8	9.2	15	10.7	15.7	15.8
Investing Cash Flow	-73.6	-72.2	-34.4	-133.2	-26.6	-2.9
Long-Term Debt Issued	-	5.2	20	193.7	106.9	13
Long-Term Debt Repaid	-	-21.2	-88.6	-285.1	-145.4	-23.6
Net Debt Issued (Repaid)	-17.3	-16	-68.6	-91.4	-38.5	-10.6
Other Financing Activities	-16.5	-16.9	-21.9	-30.3	-21.6	-23.3
Financing Cash Flow	-33.8	-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	35.2	25.6	23	76.7	41.5	64.4
Free Cash Flow Growth	48.52%	11.30%	-70.01%	84.82%	-35.56%	-5.85%
Free Cash Flow Margin	4.40%	3.01%	2.24%	7.04%	3.65%	6.40%
Free Cash Flow Per Share	0.29	0.21	0.19	0.63	0.31	0.53
Cash Interest Paid	15.8	16.2	21.1	25.2	18.6	19.5
Cash Income Tax Paid	6.8	8.4	12.1	13.1	12.5	12.2
Levered Free Cash Flow	68.71	83.96	-21.41	14.13	5.04	64.54
Unlevered Free Cash Flow	86.59	101.34	-2.91	31.75	18.91	76.01
Change in Working Capital	35	33.6	9.4	45.9	-7.7	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.