SGL Carbon SE
FSX:SGL.DE
5.29 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 41 | 94.6 | 82.1 | -123.1 | -73.2 | 51.3 | -7.8 | -27.2 | -182.1 | -104.4 | -276.4 | 9.7 | 83.7 | 75.7 | -17.6 | 258.7 | 130.9 | 40.7 | 28.2 | -86.4 | 50.3 | 23.6 |
| Depreciation & Amortization
| 60.2 | 66.7 | 70.8 | 84.1 | 82.4 | 75 | 50.6 | 49.2 | 88.5 | 81.4 | 82.6 | 85.5 | 73.9 | 69 | 62.4 | 56.1 | 61.7 | 56.8 | 70.4 | 71.4 | 72.2 | 81.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.6 | 4.5 | 5.5 | 0.6 | 2.2 | 1.1 | 2 | 0.8 | 12.2 | 13.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.9 | -8.8 | 18.3 | 35.9 | 13.8 | -34.1 | -89.2 | -17.3 | 21.7 | 48.3 | 103.6 | -14.3 | -73.3 | -41.5 | 6.2 | -96.6 | -64.2 | -46.8 | -10.1 | -4 | 33.6 | 134.2 |
| Accounts Receivables
| 45.5 | 3.5 | -1 | 10.8 | 14.3 | -5 | -48.1 | -14.9 | 6.4 | 12.9 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -62.6 | -59 | -15.1 | 53.7 | 4.2 | -43.8 | -26.2 | -9.7 | 10.1 | 16.7 | 37.7 | -9.6 | -63.3 | -28.7 | 23.5 | -51.6 | -64.2 | -46.8 | -10.1 | -4 | 5.2 | 82.7 |
| Accounts Payables
| 58.2 | 47.5 | 34.4 | -28.6 | -4.7 | 14.7 | -14.9 | 7.3 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.8 | -0.8 | -18 | -20.5 | -3.3 | 9.7 | -63 | -7.6 | 11.6 | 31.6 | 65.9 | -4.7 | -10 | -12.8 | -17.3 | -45 | 0 | 0 | 0 | 0 | 28.4 | 51.5 |
| Other Non Cash Items
| 2.2 | -58.1 | -56.8 | 107.1 | 38.9 | -73.2 | -1.7 | -19.1 | 32.1 | -27.2 | 243.5 | 34.1 | 51.9 | 12.3 | 77 | 0.4 | 41.7 | -26.5 | -65.3 | 78.6 | -153.3 | -100 |
| Operating Cash Flow
| 149.3 | 94.4 | 114.4 | 104 | 61.9 | 19 | -48.1 | -14.4 | -39.8 | -1.9 | 153.3 | 115 | 136.2 | 115.5 | 128 | 218.6 | 170.1 | 24.2 | 23.2 | 59.6 | 2.8 | 139 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.1 | -52.9 | -50 | -55.8 | -95.1 | -78.1 | -52.9 | -34.6 | -74.9 | -132.6 | -95.5 | -133.5 | -138.8 | -129.5 | -153.9 | -239.5 | 0 | 0 | 0 | 0 | -46.3 | -53.6 |
| Acquisitions Net
| 8.2 | 10.6 | 31.3 | 14.2 | 3.6 | -19.7 | -23.9 | -7 | -4.2 | -15.4 | -26.2 | -63.7 | -22 | -12.4 | -0.6 | -19.6 | 0 | 0 | 0 | 0 | 2.2 | 7.8 |
| Purchases Of Investments
| -65 | 0 | 0 | -18.2 | -57.7 | -58.1 | -5 | -7 | -4.2 | -14.6 | -26.2 | -33 | 5.7 | -200 | -10.7 | 0 | -2.3 | -1.4 | -2.3 | -0.8 | -1.7 | -0.7 |
| Sales Maturities Of Investments
| -8.2 | 0 | 0 | 4 | 57.7 | 3.4 | 5 | 16.7 | 19.9 | 23.9 | 3.6 | 35.2 | 120 | 6.1 | 0.6 | 0 | 0 | 1.1 | 0.3 | 2 | 5.7 | 5.6 |
| Other Investing Activites
| 8.2 | 15.7 | 15.8 | 27.6 | 57 | 20.2 | 443.9 | -25.7 | 3.5 | -48.6 | 155.6 | -50 | -14.2 | -18 | 2.6 | 4.6 | -163.8 | -58.2 | -23.3 | -41.8 | 80.2 | 81.8 |
| Investing Cash Flow
| -143.9 | -26.6 | -2.9 | -28.2 | -34.5 | -77.6 | 367.1 | -57.6 | -59.9 | -187.3 | 11.3 | -245 | -49.3 | -353.8 | -162 | -254.5 | -166.1 | -58.5 | -25.3 | -40.6 | 40.1 | 40.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -82.9 | -135.9 | -14.1 | -4 | -256.8 | -354.8 | -259.2 | -12.2 | -270.7 | -51.6 | -383.9 | -16.1 | -6.8 | -0.1 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.4 | 0 | 267.5 | 0 | 0.2 | 1.6 | 0.7 | 0.6 | 1.8 | 3.2 | 85.3 | 2.5 | 244.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.2 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Other Financing Activities
| -13.6 | 75.8 | -19.8 | -62.3 | 239.7 | 153.9 | -3.9 | -5 | 299.4 | 43.8 | 237.9 | -15.1 | -5.5 | 17.4 | 212.7 | 31.8 | 48.6 | -22.1 | -93.5 | -74.6 | 61.6 | 87.2 |
| Financing Cash Flow
| -96.5 | -60.1 | -33.9 | -66.3 | -17.1 | -200.9 | -263.1 | 163.2 | 28.7 | 259.7 | -160.2 | 195 | -10.7 | 18 | 213.3 | 28.9 | 51.8 | 63.2 | -91 | 169.5 | 61.6 | 87 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.8 | -1.3 | 1.5 | -0.8 | 0.3 | 0.1 | -1 | 0 | 0.8 | 1.4 | -2.5 | -0.8 | 0.8 | 2.7 | -0.1 | 0.1 | -1.4 | -1.8 | 2 | -0.3 | 0.3 | 1.7 |
| Net Change In Cash
| -92.9 | 6.4 | 79.1 | 8.7 | 10.6 | -259.4 | 54.9 | 91.2 | -70.2 | 71.9 | 1.9 | 64.2 | 77 | -217.6 | 179.2 | -6.9 | 27 | 9.6 | -102.1 | 174 | 24.6 | 9.4 |
| Cash At End Of Period
| 134.4 | 227.3 | 220.9 | 141.8 | 133.1 | 123.5 | 382.9 | 328 | 236.8 | 307 | 227.8 | 225.9 | 161.7 | 84.7 | 302.3 | 123.1 | 144.3 | 109.8 | 103.5 | 327 | 46.1 | 21.5 |