SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,900 | $22,400 | $94,600 | $82,100 |
| Dep. & Amort. | $59,900 | $60,200 | $66,700 | $70,800 |
| Deferred Tax | $0 | -$2,600 | -$4,500 | -$5,500 |
| Stock-Based Comp. | $0 | $2,600 | $4,500 | $5,500 |
| Change in WC | $9,400 | $45,900 | -$8,800 | $18,300 |
| Other Non-Cash | $97,900 | $35,300 | -$58,100 | -$56,800 |
| Operating Cash Flow | $120,300 | $163,800 | $94,400 | $114,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,300 | -$87,100 | -$52,900 | -$50,000 |
| Net Acquisitions | $0 | $0 | $10,600 | $31,300 |
| Inv. Purchases | $0 | -$65,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,900 | $18,900 | $15,700 | $15,800 |
| Investing Cash Flow | -$34,400 | -$133,200 | -$26,600 | -$2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,100 | -$82,900 | -$38,500 | -$10,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,400 | -$38,800 | -$21,600 | -$23,300 |
| Financing Cash Flow | -$90,500 | -$121,700 | -$60,100 | -$33,900 |
| Forex Effect | $400 | -$1,800 | -$1,300 | $1,500 |
| Net Chg. in Cash | -$4,200 | -$92,900 | $6,400 | $79,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,400 | $227,300 | $220,900 | $141,800 |
| End Cash | $130,200 | $134,400 | $227,300 | $220,900 |
| Free Cash Flow | $23,000 | $76,700 | $41,500 | $64,400 |