SGL Carbon SE (VIE:SGL)
Austria · Delayed Price · Currency is EUR 2.670
-0.060 (-2.20%)
At close: Nov 14, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -164.4 | -80.3 | 41 | 126.9 | 75.4 | -132.2 | Upgrade |
Depreciation & Amortization | 57.7 | 59.7 | 60 | 66.4 | 70.7 | 83.7 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.3 | 3 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | 0.3 | 0.2 | 0.5 | -19.6 | -7.6 | Upgrade |
Asset Writedown & Restructuring Costs | 188.3 | 110.2 | 49.5 | -24.7 | -0.2 | 133.7 | Upgrade |
Loss (Gain) on Equity Investments | -9.8 | -15.8 | -18.3 | -18.2 | -17 | -11.5 | Upgrade |
Provision & Write-off of Bad Debts | 10.2 | 8 | -9 | -5.4 | 3.7 | 8.1 | Upgrade |
Other Operating Activities | -3.5 | 28.6 | -5.7 | -43.7 | -1.9 | 31.6 | Upgrade |
Change in Accounts Receivable | 6 | -4.5 | 45.5 | 3.5 | -1 | 10.8 | Upgrade |
Change in Inventory | 37.4 | 29 | -62.6 | -59 | -15.1 | 53.7 | Upgrade |
Change in Accounts Payable | -29.1 | -20.6 | 58.2 | 47.5 | 34.4 | -28.6 | Upgrade |
Change in Other Net Operating Assets | 0.8 | 5.5 | 4.8 | 0.3 | -18 | -20.5 | Upgrade |
Operating Cash Flow | 93.6 | 120.3 | 163.8 | 94.4 | 114.4 | 124.2 | Upgrade |
Operating Cash Flow Growth | -39.50% | -26.56% | 73.52% | -17.48% | -7.89% | 100.65% | Upgrade |
Capital Expenditures | -69 | -97.3 | -87.1 | -52.9 | -50 | -55.8 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 0.7 | 8.2 | 10.6 | 31.3 | 14.2 | Upgrade |
Investment in Securities | -12.8 | 47.2 | -65 | - | - | 4 | Upgrade |
Other Investing Activities | 9 | 15 | 10.7 | 15.7 | 15.8 | 9.4 | Upgrade |
Investing Cash Flow | -70.7 | -34.4 | -133.2 | -26.6 | -2.9 | -28.2 | Upgrade |
Long-Term Debt Issued | - | 20 | 193.7 | 106.9 | 13 | 6.7 | Upgrade |
Long-Term Debt Repaid | - | -88.6 | -285.1 | -145.4 | -23.6 | -20 | Upgrade |
Net Debt Issued (Repaid) | -64.1 | -68.6 | -91.4 | -38.5 | -10.6 | -13.3 | Upgrade |
Other Financing Activities | -17.7 | -21.9 | -30.3 | -21.6 | -23.3 | -73.2 | Upgrade |
Financing Cash Flow | -81.8 | -90.5 | -121.7 | -60.1 | -33.9 | -86.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | 0.4 | -1.8 | -1.3 | 1.5 | -0.8 | Upgrade |
Net Cash Flow | -59.5 | -4.2 | -92.9 | 6.4 | 79.1 | 8.7 | Upgrade |
Free Cash Flow | 24.6 | 23 | 76.7 | 41.5 | 64.4 | 68.4 | Upgrade |
Free Cash Flow Growth | -59.14% | -70.01% | 84.82% | -35.56% | -5.85% | - | Upgrade |
Free Cash Flow Margin | 2.74% | 2.24% | 7.04% | 3.65% | 6.40% | 7.44% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.63 | 0.31 | 0.53 | 0.56 | Upgrade |
Cash Interest Paid | 17.1 | 21.1 | 25.2 | 18.6 | 19.5 | 20.2 | Upgrade |
Cash Income Tax Paid | 7.8 | 12.1 | 13.1 | 12.5 | 12.2 | 5.6 | Upgrade |
Levered Free Cash Flow | 54.74 | -14.68 | 14.13 | 5.04 | 64.54 | 42.64 | Upgrade |
Unlevered Free Cash Flow | 70.86 | 3.83 | 31.75 | 18.91 | 76.01 | 54.85 | Upgrade |
Change in Working Capital | 15.1 | 9.4 | 45.9 | -7.7 | 0.3 | 15.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.