XETRA - Delayed Quote EUR
SGL Carbon SE (SGL.DE)
At close: November 7 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,500.0000
163,800.0000
94,400.0000
114,400.0000
124,200.0000
Investing Cash Flow
-142,600.0000
-133,200.0000
-26,600.0000
-2,900.0000
-28,200.0000
Financing Cash Flow
-228,400.0000
-121,700.0000
-60,100.0000
-33,900.0000
-86,500.0000
End Cash Position
105,000.0000
134,400.0000
227,300.0000
220,900.0000
141,800.0000
Capital Expenditure
-90,900.0000
-87,100.0000
-52,900.0000
-50,000.0000
-55,800.0000
Issuance of Debt
75,000.0000
193,700.0000
106,900.0000
13,000.0000
6,700.0000
Repayment of Debt
-266,700.0000
-276,600.0000
-135,900.0000
-14,100.0000
-4,000.0000
Free Cash Flow
74,600.0000
76,700.0000
41,500.0000
64,400.0000
68,400.0000
12/31/2020 - 12/16/1996
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