SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $22 | $95 | $82 |
| Dep. & Amort. | $60 | $60 | $67 | $71 |
| Deferred Tax | $0 | -$3 | -$5 | -$6 |
| Stock-Based Comp. | $0 | $3 | $5 | $6 |
| Change in WC | $9 | $46 | -$9 | $18 |
| Other Non-Cash | $98 | $35 | -$58 | -$57 |
| Operating Cash Flow | $120 | $164 | $94 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$87 | -$53 | -$50 |
| Net Acquisitions | $0 | $0 | $11 | $31 |
| Inv. Purchases | $0 | -$65 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $19 | $16 | $16 |
| Investing Cash Flow | -$34 | -$133 | -$27 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$83 | -$39 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$39 | -$22 | -$23 |
| Financing Cash Flow | -$91 | -$122 | -$60 | -$34 |
| Forex Effect | $0 | -$2 | -$1 | $2 |
| Net Chg. in Cash | -$4 | -$93 | $6 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $227 | $221 | $142 |
| End Cash | $130 | $134 | $227 | $221 |
| Free Cash Flow | $23 | $77 | $42 | $64 |