SGL — SGL Carbon SE Cashflow Statement
0.000.00%
Last trade - 00:00- €395.55m
- €511.95m
- €850.20m
Annual cashflow statement for SGL Carbon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.1 | 94.6 | 22.4 | -46.9 | -41.6 |
| Depreciation | |||||
| Non-Cash Items | -5.6 | -20.4 | 40 | 103 | 39.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -46.5 | 41.2 | 4.4 | 27.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 94.4 | 164 | 120 | 79.2 |
| Capital Expenditures | -50 | -52.9 | -87.1 | -97.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.1 | 26.3 | -46.1 | 62.9 | -18.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -26.6 | -133 | -34.4 | -72.2 |
| Financing Cash Flow Items | -23.3 | -21.6 | -30.3 | -21.9 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | -60.1 | -122 | -90.5 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.1 | 6.4 | -92.9 | -4.2 | -27.2 |