SGL Carbon SE (ETR:SGL)

SGL Carbon SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.4	-79.2	-80.3	41	126.9	75.4
Depreciation & Amortization	52	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	-0.2	-0.1	0.3	0.2	0.5	-19.6
Asset Writedown & Restructuring Costs	9.2	89.4	110.2	49.5	-24.7	-0.2
Loss (Gain) on Equity Investments	-12.6	-7.3	-15.8	-18.3	-18.2	-17
Provision & Write-off of Bad Debts	-4.2	7.4	8	-9	-5.4	3.7
Other Operating Activities	26.9	-19	28.6	-5.7	-43.7	-1.9
Change in Accounts Receivable	28.4	3	-4.5	45.5	3.5	-1
Change in Inventory	2	32.3	29	-62.6	-59	-15.1
Change in Accounts Payable	5.8	-11.4	-20.6	58.2	47.5	34.4
Change in Other Net Operating Assets	0.2	9.7	5.5	4.8	0.3	-18
Operating Cash Flow	111.1	79.2	120.3	163.8	94.4	114.4
Operating Cash Flow Growth	18.70%	-34.16%	-26.56%	73.52%	-17.48%	-7.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49.1	-53.6	-97.3	-87.1	-52.9	-50
Sale of Property, Plant & Equipment	1.1	2.2	0.7	8.2	10.6	31.3
Divestitures	-0.8	-	-	-	-	-
Investment in Securities	-79	-30	47.2	-65	-	-
Other Investing Activities	9.2	9.2	15	10.7	15.7	15.8
Investing Cash Flow	-118.6	-72.2	-34.4	-133.2	-26.6	-2.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-9.2	-9.6	-9.5	-8.5	-9.5	-9.5
Net Debt Issued (Repaid)	-18.4	-16	-68.6	-91.4	-38.5	-10.6
Other Financing Activities	-16.2	-16.9	-21.9	-30.3	-21.6	-23.3
Financing Cash Flow	-34.6	-32.9	-90.5	-121.7	-60.1	-33.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.9	-1.3	0.4	-1.8	-1.3	1.5
Net Cash Flow	-41.2	-27.2	-4.2	-92.9	6.4	79.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	62	25.6	23	76.7	41.5	64.4
Free Cash Flow Growth	152.03%	11.30%	-70.01%	84.82%	-35.56%	-5.85%
Free Cash Flow Margin	7.83%	3.01%	2.24%	7.04%	3.65%	6.40%
Free Cash Flow Per Share	0.51	0.21	0.19	0.63	0.31	0.53
Levered Free Cash Flow	53.69	83.96	-21.41	14.13	5.04	64.54
Unlevered Free Cash Flow	72.88	101.34	-2.91	31.75	18.91	76.01
Free Cash Flow After Leases	52.8	16	13.5	68.2	32	54.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.2	16.2	21.1	25.2	18.6	19.5
Cash Income Tax Paid	8.4	8.4	12.1	13.1	12.5	12.2
Change in Working Capital	36.4	33.6	9.4	45.9	-7.7	0.3

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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