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SGL Carbon SE (SGLFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.67+0.15 (+2.02%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
38,400
41,000
126,900
75,400
-132,200
-
Depreciation & amortization
59,000
60,200
66,700
70,800
84,100
-
Change in working capital
33,600
45,900
-7,700
300
15,400
-
Inventory
-30,700
-62,600
-59,000
-15,100
53,700
-
Other working capital
74,700
76,700
41,500
64,400
68,400
-
Other non-cash items
31,800
25,200
-3,800
31,000
65,000
-
Net cash provided by operating activites
166,700
163,800
94,400
114,400
124,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-87,100
-52,900
-50,000
-55,800
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-65,000
0
-
-
-
Other investing activites
-
-
-
-
-1,900
-9,400
Net cash used for investing activites
-140,600
-133,200
-26,600
-2,900
-28,200
-
Net change in cash
-56,400
-92,900
6,400
79,100
8,700
-
Cash at beginning of period
188,600
227,300
220,900
141,800
133,100
-
Cash at end of period
133,000
134,400
227,300
220,900
141,800
-
Free Cash Flow
Operating Cash Flow
166,700
163,800
94,400
114,400
124,200
-
Capital Expenditure
-92,000
-87,100
-52,900
-50,000
-55,800
-
Free Cash Flow
74,700
76,700
41,500
64,400
68,400
-