SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 5.02
-0.07 (-1.38%)
Jun 17, 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 | -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 |