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SGL Carbon SE (0MPL.IL)

IOB - IOB Delayed price. Currency in EUR
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6.92-0.24 (-3.28%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,400
41,000
126,900
75,400
-132,200
Depreciation & amortisation
59,000
60,200
66,700
70,800
84,100
Change in working capital
33,600
45,900
-7,700
300
15,400
Inventory
-30,700
-62,600
-59,000
-15,100
53,700
Other working capital
74,700
76,700
41,500
64,400
68,400
Other non-cash items
31,800
25,200
-3,800
31,000
65,000
Net cash provided by operating activities
166,700
163,800
94,400
114,400
124,200
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-87,100
-52,900
-50,000
-55,800
Purchases of investments
-
-65,000
0
-
-
Other investing activities
-
-
-
-
-1,900
Net cash used for investing activities
-140,600
-133,200
-26,600
-2,900
-28,200
Net change in cash
-56,400
-92,900
6,400
79,100
8,700
Cash at beginning of period
188,600
227,300
220,900
141,800
133,100
Cash at end of period
133,000
134,400
227,300
220,900
141,800
Free cash flow
Operating cash flow
166,700
163,800
94,400
114,400
124,200
Capital expenditure
-92,000
-87,100
-52,900
-50,000
-55,800
Free cash flow
74,700
76,700
41,500
64,400
68,400