SGL — SGL Carbon SE Cashflow Statement
0.000.00%
Last trade - 00:00- €388.21m
- €491.71m
- €1.03bn
- 35
- 54
- 46
- 37
Annual cashflow statement for SGL Carbon SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -123 | 82.1 | 94.6 | 22.4 | -46.9 |
| Depreciation | |||||
| Non-Cash Items | 152 | -5.6 | -20.4 | 40 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -32.9 | -46.5 | 41.2 | 4.4 |
| 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 | 124 | 114 | 94.4 | 164 | 120 |
| Capital Expenditures | -55.8 | -50 | -52.9 | -87.1 | -97.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | 47.1 | 26.3 | -46.1 | 62.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -2.9 | -26.6 | -133 | -34.4 |
| Financing Cash Flow Items | -73.2 | -23.3 | -21.6 | -30.3 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.5 | -33.9 | -60.1 | -122 | -90.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | 79.1 | 6.4 | -92.9 | -4.2 |