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SGL Carbon SE (SGL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.8000+0.1350 (+2.89%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,500
163,800
94,400
114,400
124,200
Investing Cash Flow
-142,600
-133,200
-26,600
-2,900
-28,200
Financing Cash Flow
-228,400
-121,700
-60,100
-33,900
-86,500
End Cash Position
105,000
134,400
227,300
220,900
141,800
Capital Expenditure
-90,900
-87,100
-52,900
-50,000
-55,800
Issuance of Debt
75,000
193,700
106,900
13,000
6,700
Repayment of Debt
-266,700
-276,600
-135,900
-14,100
-4,000
Free Cash Flow
74,600
76,700
41,500
64,400
68,400