Also trades as: SGLFF (OTC) · $vol 0M
SGL.DE XETRA
SGL Carbon SE
1W: +8.1%
1M: +22.2%
3M: +19.6%
YTD: +7.1%
1Y: +50.9%
3Y: -28.8%
5Y: -52.6%
€4.95 ($5.57)
-0.02 (-0.40%)
Weekly Expected Move ±5.1%
€4
€5
€5
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$72M
-40.0% ▼
5Y CAGR: -7.0%
Capital Expenditures
$52M
+46.8% ▲
5Y CAGR: -1.5%
Free Cash Flow
$20M
-11.3% ▼
5Y CAGR: -15.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-592.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $95M | $41M | -$47M | -$79M |
| Depreciation & Amort. | $71M | $67M | $60M | $60M | $53M |
| Stock-Based Comp. | $6M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $18M | -$9M | $46M | $9M | $34M |
| Other Non-Cash Items | -$57M | -$58M | $17M | $98M | $64M |
| Operating Cash Flow | $114M | $94M | $164M | $120M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$53M | -$87M | -$80M | -$52M |
| Acquisitions (Net) | $31M | $11M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | $16M | -$46M | $45M | -$31M |
| Investing Cash Flow | -$3M | -$27M | -$133M | -$34M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$38M | -$83M | -$59M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$22M | -$39M | -$31M | -$10M |
| Financing Cash Flow | -$34M | -$60M | -$122M | -$90M | -$17M |
| Net Change in Cash | $79M | $6M | -$93M | -$4M | -$29M |
| Cash End of Period | $221M | $227M | $134M | $130M | $101M |
| Free Cash Flow | $64M | $42M | $77M | $23M | $20M |