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SGL Carbon SE (0MPL.IL)

IOB - IOB Delayed price. Currency in EUR
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6.95-0.06 (-0.79%)
At close: 05:13PM 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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-65,000
0
-
-
-
Other investing activities
-
-
-
-
-1,900
-9,400
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
-