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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-164.4	-80.3	41	126.9	75.4	-132.2
Depreciation & Amortization	57.7	59.7	60	66.4	70.7	83.7
Other Amortization	0.2	0.2	0.2	0.3	3	3
Loss (Gain) From Sale of Assets	-0.2	0.3	0.2	0.5	-19.6	-7.6
Asset Writedown & Restructuring Costs	188.3	110.2	49.5	-24.7	-0.2	133.7
Loss (Gain) on Equity Investments	-9.8	-15.8	-18.3	-18.2	-17	-11.5
Provision & Write-off of Bad Debts	10.2	8	-9	-5.4	3.7	8.1
Other Operating Activities	-3.5	28.6	-5.7	-43.7	-1.9	31.6
Change in Accounts Receivable	6	-4.5	45.5	3.5	-1	10.8
Change in Inventory	37.4	29	-62.6	-59	-15.1	53.7
Change in Accounts Payable	-29.1	-20.6	58.2	47.5	34.4	-28.6
Change in Other Net Operating Assets	0.8	5.5	4.8	0.3	-18	-20.5
Operating Cash Flow	93.6	120.3	163.8	94.4	114.4	124.2
Operating Cash Flow Growth	-39.50%	-26.56%	73.52%	-17.48%	-7.89%	100.65%
Capital Expenditures	-69	-97.3	-87.1	-52.9	-50	-55.8
Sale of Property, Plant & Equipment	2.1	0.7	8.2	10.6	31.3	14.2
Investment in Securities	-12.8	47.2	-65	-	-	4
Other Investing Activities	9	15	10.7	15.7	15.8	9.4
Investing Cash Flow	-70.7	-34.4	-133.2	-26.6	-2.9	-28.2
Long-Term Debt Issued	-	20	193.7	106.9	13	6.7
Long-Term Debt Repaid	-	-88.6	-285.1	-145.4	-23.6	-20
Net Debt Issued (Repaid)	-64.1	-68.6	-91.4	-38.5	-10.6	-13.3
Other Financing Activities	-17.7	-21.9	-30.3	-21.6	-23.3	-73.2
Financing Cash Flow	-81.8	-90.5	-121.7	-60.1	-33.9	-86.5
Foreign Exchange Rate Adjustments	-0.6	0.4	-1.8	-1.3	1.5	-0.8
Net Cash Flow	-59.5	-4.2	-92.9	6.4	79.1	8.7
Free Cash Flow	24.6	23	76.7	41.5	64.4	68.4
Free Cash Flow Growth	-59.14%	-70.01%	84.82%	-35.56%	-5.85%	-
Free Cash Flow Margin	2.74%	2.24%	7.04%	3.65%	6.40%	7.44%
Free Cash Flow Per Share	0.20	0.19	0.63	0.31	0.53	0.56
Cash Interest Paid	17.1	21.1	25.2	18.6	19.5	20.2
Cash Income Tax Paid	7.8	12.1	13.1	12.5	12.2	5.6
Levered Free Cash Flow	54.74	-14.68	14.13	5.04	64.54	42.64
Unlevered Free Cash Flow	70.86	3.83	31.75	18.91	76.01	54.85
Change in Working Capital	15.1	9.4	45.9	-7.7	0.3	15.4

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