SGL Carbon SE
XETRA:SGL
SGL Carbon SE
XETRA:SGL
Price:
3.965
EUR
2.72%
Market Closed
Market Cap:
485.1m
EUR
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SGL Alert
SGL Carbon SE
3.965
+0.105 (+2.72%)
| 52 Week Range |
3.86
7.53
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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SGL Carbon SE
Cash Flow Statement
Cash Flow Statement
SGL Carbon SE
SGL Carbon SE
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(137)
|
(104)
|
(97)
|
(80)
|
(66)
|
(45)
|
(46)
|
(47)
|
(53)
|
(27)
|
(24)
|
(21)
|
(11)
|
(8)
|
38
|
60
|
61
|
51
|
21
|
9
|
(67)
|
(73)
|
(77)
|
(82)
|
11
|
(123)
|
(113)
|
(91)
|
(76)
|
82
|
89
|
97
|
88
|
95
|
89
|
38
|
32
|
22
|
22
|
65
|
52
|
|
| Depreciation & Amortization |
81
|
81
|
83
|
88
|
88
|
50
|
41
|
28
|
20
|
49
|
50
|
50
|
50
|
51
|
57
|
63
|
69
|
75
|
77
|
79
|
81
|
82
|
80
|
80
|
81
|
84
|
82
|
79
|
75
|
71
|
71
|
71
|
70
|
67
|
65
|
62
|
61
|
60
|
59
|
58
|
58
|
|
| Other Non-Cash Items |
165
|
13
|
3
|
(29)
|
(20)
|
30
|
50
|
25
|
64
|
34
|
41
|
68
|
55
|
54
|
(2)
|
(24)
|
(41)
|
(33)
|
(1)
|
10
|
72
|
61
|
67
|
0
|
(11)
|
144
|
0
|
0
|
125
|
(9)
|
(42)
|
(39)
|
4
|
(15)
|
4
|
46
|
27
|
49
|
62
|
14
|
13
|
|
| Cash Taxes Paid |
9
|
7
|
8
|
12
|
12
|
4
|
2
|
(1)
|
1
|
5
|
5
|
6
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
4
|
6
|
6
|
12
|
13
|
12
|
14
|
11
|
11
|
13
|
12
|
12
|
12
|
13
|
12
|
15
|
15
|
|
| Cash Interest Paid |
27
|
26
|
31
|
33
|
32
|
32
|
36
|
29
|
31
|
32
|
32
|
33
|
29
|
37
|
28
|
31
|
21
|
18
|
18
|
18
|
27
|
20
|
0
|
21
|
20
|
20
|
28
|
20
|
20
|
20
|
21
|
19
|
18
|
19
|
20
|
20
|
19
|
25
|
21
|
26
|
23
|
|
| Change in Working Capital |
(26)
|
8
|
(57)
|
(46)
|
(62)
|
(75)
|
(38)
|
(1)
|
(36)
|
(70)
|
(59)
|
(74)
|
(70)
|
(145)
|
(137)
|
(135)
|
(133)
|
(74)
|
(59)
|
(56)
|
(42)
|
(9)
|
17
|
38
|
33
|
19
|
7
|
7
|
14
|
(29)
|
(25)
|
(55)
|
(94)
|
(52)
|
(55)
|
(33)
|
(4)
|
32
|
24
|
29
|
33
|
|
| Cash from Operating Activities |
84
N/A
|
(2)
N/A
|
(68)
-3 479%
|
(67)
+1%
|
(60)
+11%
|
(40)
+34%
|
6
N/A
|
5
-16%
|
(6)
N/A
|
(14)
-162%
|
8
N/A
|
22
+187%
|
24
+8%
|
(48)
N/A
|
(45)
+6%
|
(37)
+19%
|
(44)
-19%
|
19
N/A
|
38
+102%
|
42
+10%
|
45
+7%
|
62
+37%
|
87
+41%
|
97
+11%
|
120
+23%
|
124
+4%
|
125
+1%
|
140
+12%
|
138
-1%
|
114
-17%
|
93
-19%
|
74
-20%
|
67
-9%
|
94
+41%
|
103
+9%
|
114
+11%
|
116
+2%
|
164
+41%
|
167
+2%
|
166
-1%
|
155
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(133)
|
(119)
|
(102)
|
(87)
|
(44)
|
(35)
|
(24)
|
(18)
|
(35)
|
(35)
|
(40)
|
(43)
|
(53)
|
(56)
|
(60)
|
(61)
|
(78)
|
(85)
|
(90)
|
(90)
|
(95)
|
(88)
|
(81)
|
(78)
|
(56)
|
(55)
|
(51)
|
(48)
|
(50)
|
(50)
|
(53)
|
(56)
|
(53)
|
(65)
|
(75)
|
(80)
|
(87)
|
(92)
|
(91)
|
(95)
|
|
| Other Items |
4
|
(55)
|
(5)
|
(102)
|
(51)
|
(16)
|
(40)
|
18
|
14
|
(23)
|
(14)
|
(0)
|
(1)
|
420
|
473
|
466
|
419
|
1
|
6
|
(168)
|
59
|
61
|
12
|
184
|
15
|
28
|
25
|
30
|
64
|
47
|
47
|
42
|
1
|
26
|
39
|
42
|
44
|
(46)
|
(49)
|
(52)
|
1
|
|
| Cash from Investing Activities |
(136)
N/A
|
(187)
-38%
|
(124)
+34%
|
(204)
-65%
|
(139)
+32%
|
(60)
+57%
|
(75)
-26%
|
(5)
+93%
|
(4)
+31%
|
(58)
-1 500%
|
(50)
+14%
|
(41)
+19%
|
(44)
-9%
|
367
N/A
|
417
+14%
|
406
-3%
|
357
-12%
|
(78)
N/A
|
(79)
-2%
|
(258)
-226%
|
(31)
+88%
|
(35)
-12%
|
(76)
-119%
|
102
N/A
|
(62)
N/A
|
(28)
+55%
|
(29)
-4%
|
(21)
+28%
|
16
N/A
|
(3)
N/A
|
(4)
-24%
|
(12)
-219%
|
(55)
-382%
|
(27)
+52%
|
(26)
+2%
|
(33)
-28%
|
(36)
-9%
|
(133)
-268%
|
(141)
-6%
|
(143)
-1%
|
(94)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
(1)
|
(3)
|
(15)
|
37
|
34
|
23
|
17
|
(34)
|
(6)
|
(5)
|
(8)
|
(8)
|
(250)
|
(489)
|
(494)
|
(399)
|
(196)
|
42
|
217
|
(52)
|
(8)
|
(9)
|
(180)
|
(12)
|
(13)
|
(0)
|
(8)
|
(10)
|
(11)
|
(24)
|
(43)
|
(26)
|
(39)
|
(72)
|
73
|
(105)
|
(91)
|
(57)
|
(200)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(7)
|
(7)
|
(7)
|
(10)
|
(6)
|
(6)
|
(6)
|
(3)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(13)
|
(16)
|
(5)
|
(8)
|
(10)
|
(10)
|
(9)
|
(15)
|
(13)
|
(20)
|
(73)
|
(72)
|
(76)
|
(75)
|
(23)
|
(24)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(26)
|
(30)
|
(25)
|
(28)
|
(24)
|
|
| Cash from Financing Activities |
36
N/A
|
260
+617%
|
258
-1%
|
245
-5%
|
295
+20%
|
29
-90%
|
17
-41%
|
12
-31%
|
(37)
N/A
|
163
N/A
|
165
+1%
|
161
-2%
|
162
+0%
|
(263)
N/A
|
(501)
-91%
|
(507)
-1%
|
(415)
+18%
|
(201)
+52%
|
33
N/A
|
207
+523%
|
(62)
N/A
|
(17)
+72%
|
(23)
-37%
|
(193)
-725%
|
(32)
+83%
|
(87)
-170%
|
(72)
+16%
|
(84)
-16%
|
(85)
-1%
|
(34)
+60%
|
(48)
-42%
|
(63)
-30%
|
(47)
+26%
|
(60)
-29%
|
(97)
-61%
|
48
N/A
|
(131)
N/A
|
(122)
+7%
|
(82)
+33%
|
(228)
-180%
|
(41)
+82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(17)
N/A
|
72
N/A
|
69
-4%
|
(24)
N/A
|
97
N/A
|
(70)
N/A
|
(53)
+24%
|
12
N/A
|
(46)
N/A
|
91
N/A
|
124
+35%
|
142
+15%
|
141
-1%
|
55
-61%
|
(129)
N/A
|
(138)
-6%
|
(101)
+27%
|
(259)
-157%
|
(7)
+97%
|
(9)
-29%
|
(47)
-417%
|
11
N/A
|
(12)
N/A
|
6
N/A
|
24
+308%
|
9
-64%
|
23
+162%
|
34
+51%
|
70
+103%
|
79
+13%
|
42
-47%
|
1
-98%
|
(34)
N/A
|
6
N/A
|
(22)
N/A
|
125
N/A
|
(53)
N/A
|
(93)
-74%
|
(56)
+39%
|
(206)
-266%
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(135)
-140%
|
(187)
-39%
|
(170)
+9%
|
(147)
+13%
|
(84)
+43%
|
(29)
+65%
|
(18)
+37%
|
(23)
-28%
|
(49)
-109%
|
(28)
+44%
|
(18)
+36%
|
(19)
-5%
|
(101)
-443%
|
(101)
0%
|
(97)
+5%
|
(105)
-8%
|
(59)
+44%
|
(47)
+21%
|
(48)
-1%
|
(45)
+6%
|
(33)
+26%
|
(0)
+99%
|
16
N/A
|
42
+169%
|
68
+63%
|
70
+3%
|
89
+26%
|
90
+2%
|
64
-28%
|
42
-34%
|
21
-51%
|
11
-49%
|
42
+288%
|
38
-9%
|
39
+2%
|
36
-7%
|
77
+112%
|
75
-3%
|
75
0%
|
60
-19%
|
|
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