SGL Carbon SE (SGLFF)
USD 4.33
(0.0%)
USD 4.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.3 Million | 94.4 Million | 114.4 Million | 104 Million | 61.9 Million | 19 Million |
| Net Income | 41 Million | 94.6 Million | 82.1 Million | -123.1 Million | -73.2 Million | 51.3 Million |
| Depreciation & Amortization | 60.2 Million | 66.7 Million | 70.8 Million | 84.1 Million | 82.4 Million | 75 Million |
| Deferred income taxes | -2.6 Million | -4.5 Million | -5.5 Million | -600 Thousand | -2.2 Million | - |
| Stock-based compensation | 2.6 Million | 4.5 Million | 5.5 Million | 600 Thousand | 2.2 Million | 1.1 Million |
| Change in working capital | 45.9 Million | -8.8 Million | 18.3 Million | 35.9 Million | 13.8 Million | -34.1 Million |
| Other non-cash items | 2.2 Million | -58.1 Million | -56.8 Million | 107.1 Million | 38.9 Million | -73.2 Million |
| Investing Cash Flow | -143.9 Million | -26.6 Million | -2.9 Million | -28.2 Million | -34.5 Million | -77.6 Million |
| Investments in PPE | -87.1 Million | -52.9 Million | -50 Million | -55.8 Million | -95.1 Million | -78.1 Million |
| Acquisitions | 8.19 Million | 10.6 Million | 31.3 Million | 14.2 Million | 3.6 Million | -19.7 Million |
| Investment purchases | -65 Million | - | - | -18.2 Million | -57.7 Million | -58.1 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 57.7 Million | 3.4 Million |
| Other Investing Activities | 1.00 | 15.7 Million | 15.8 Million | 27.6 Million | 57 Million | 20.2 Million |
| Financing Cash Flow | -96.5 Million | -60.1 Million | -33.9 Million | -66.3 Million | -17.1 Million | -200.9 Million |
| Debt repayment | -82.9 Million | -135.9 Million | -14.1 Million | -4 Million | -256.8 Million | -354.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.6 Million | 75.8 Million | -19.8 Million | -62.3 Million | 239.7 Million | 153.9 Million |
| Accounts receivables | 45.5 Million | 3.5 Million | -1 Million | 10.8 Million | 14.3 Million | -5 Million |
| Accounts payables | 58.2 Million | 47.5 Million | 34.4 Million | -28.6 Million | -4.7 Million | 14.7 Million |
| Inventory | -62.6 Million | -59 Million | -15.1 Million | 53.7 Million | 4.2 Million | -43.8 Million |
| Other working capital | 4.8 Million | -800 Thousand | -18 Million | -20.5 Million | -3.3 Million | 9.7 Million |
| Cash at beginning of period | 227.3 Million | 220.9 Million | 141.8 Million | 133.1 Million | 122.5 Million | 382.9 Million |
| Cash at end of period | 134.4 Million | 227.3 Million | 220.9 Million | 141.8 Million | 133.1 Million | 123.5 Million |
| Capital Expenditure | -87.1 Million | -52.9 Million | -50 Million | -55.8 Million | -95.1 Million | -78.1 Million |
| Effect of forex changes on cash | -1.8 Million | -1.3 Million | 1.5 Million | -800 Thousand | 300 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -92.9 Million | 6.4 Million | 79.1 Million | 8.7 Million | 10.6 Million | -259.4 Million |
| Free Cash Flow | 62.2 Million | 41.5 Million | 64.4 Million | 48.2 Million | -33.2 Million | -59.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 12.6 Million | 41 Million | 35.7 Million | 18.6 Million | -21.7 Million |
| Depreciation & Amortization | 14.3 Million | 13.3 Million | 60.2 Million | 16 Million | 14.5 Million | 15.2 Million |
| Deferred income taxes | - | - | -2.6 Million | -2.6 Million | - | - |
| Stock-based compensation | - | - | 2.6 Million | 2.6 Million | - | - |
| Change in working capital | -9.7 Million | -15.6 Million | 45.9 Million | 78.5 Million | 8.7 Million | -24.2 Million |
| Other non-cash items | 32.5 Million | 52.6 Million | 2.2 Million | -48.5 Million | -10.7 Million | 58.6 Million |
| Investing Cash Flow | -20.2 Million | -23.9 Million | -143.9 Million | -93 Million | -16.2 Million | -18.2 Million |
| Investments in PPE | -20.3 Million | -23.9 Million | -87.1 Million | -26.8 Million | -18.7 Million | -21.4 Million |
| Acquisitions | 100 Thousand | - | 8.19 Million | - | - | 3.2 Million |
| Investment purchases | - | - | -65 Million | -65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 10 Million | 1.00 | -1.2 Million | 2.5 Million | 3.2 Million |
| Financing Cash Flow | -28.1 Million | -3.2 Million | -96.5 Million | -3 Million | -176 Million | 112.9 Million |
| Debt repayment | -25.8 Million | -700 Thousand | -82.9 Million | -4 Million | -239.4 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -300 Thousand | -13.6 Million | 1 Million | 63.4 Million | 113.9 Million |
| Accounts receivables | -9.5 Million | -1.4 Million | 45.5 Million | 22.1 Million | 14.8 Million | 6.9 Million |
| Accounts payables | 2.7 Million | -7.9 Million | 58.2 Million | 40.7 Million | -15.7 Million | 17.9 Million |
| Inventory | 2.5 Million | -2.7 Million | -62.6 Million | 3.9 Million | -6.8 Million | -25.1 Million |
| Other working capital | -5.4 Million | -3.6 Million | 4.8 Million | 11.8 Million | 16.4 Million | -23.9 Million |
| Cash at beginning of period | 132.19 Million | 134.4 Million | 227.3 Million | 149.4 Million | 310.5 Million | 188.6 Million |
| Cash at end of period | 104.3 Million | 132.19 Million | 134.4 Million | 134.4 Million | 149.4 Million | 310.5 Million |
| Capital Expenditure | -20.3 Million | -23.9 Million | -87.1 Million | -26.8 Million | -18.7 Million | -21.4 Million |
| Effect of forex changes on cash | -600 Thousand | 600 Thousand | -1.8 Million | -700 Thousand | - | -700 Thousand |
| Net cash flow / Change in cash | -27.89 Million | -2.2 Million | -92.9 Million | -15 Million | -161.1 Million | 121.9 Million |
| Free Cash Flow | 700 Thousand | 400 Thousand | 62.2 Million | 54.9 Million | 12.4 Million | 6.5 Million |
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