COM:SGLCARBON
SGL Carbon
- Stock
Last Close
4.11
25/11 09:24
Market Cap
803.27M
Beta: -
Volume Today
55.31K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.80M - | -18.60M 74.80% | -20.70M 11.29% | -17.40M 15.94% | -47.70M 174.14% | -7.80M 83.65% | -7.40M 5.13% | -3.30M 55.41% | -163.60M 4,857.58% | -21.30M 86.98% | 5M 123.47% | -10.20M 304% | -700K 93.14% | -5.10M 628.57% | -5.40M 5.88% | -100K 98.15% | 2.80M 2,900% | 40.20M 1,335.71% | 17.10M 57.46% | 1.10M 93.57% | -7.10M 745.45% | 10.10M 242.25% | 4.70M 53.47% | -74.20M 1,678.72% | -13.80M 81.40% | -3M 78.26% | -7.10M 136.67% | 11.50M 261.97% | -124.50M 1,182.61% | 17M 113.65% | 21.30M 25.29% | 33.50M 57.28% | 10.30M 69.25% | 23.70M 130.10% | 29.30M 23.63% | 24.30M 17.06% | 17.30M 28.81% | 17.90M 3.47% | -21.70M 221.23% | 18.60M 185.71% | 35.70M 91.94% | 12.60M 64.71% | 5.40M - | ||
depreciation and amortization | 21.10M - | 21.20M 0.47% | 18.60M 12.26% | 20.40M 9.68% | 21.20M 3.92% | 21.60M 1.89% | 24.40M 12.96% | 20.90M 14.34% | 21.60M 3.35% | 18.70M 13.43% | 5.30M 71.66% | 12.20M 130.19% | 13M 6.56% | 12.40M 4.62% | 12.20M 1.61% | 12.50M 2.46% | 13.50M 8% | 18.30M 35.56% | 18.20M 0.55% | 18.80M 3.30% | 19.70M 4.79% | 20.40M 3.55% | 20.40M 0% | 20.40M 0% | 21.20M 3.92% | 18.40M 13.21% | 20.30M 10.33% | 21.50M 5.91% | 23.90M 11.16% | 16.50M 30.96% | 17M 3.03% | 17.20M 1.18% | 20.10M 16.86% | 16.70M 16.92% | 17.40M 4.19% | 15.40M 11.49% | 17.20M 11.69% | 14.50M 15.70% | 15.20M 4.83% | 14.50M 4.61% | 16M 10.34% | 13.30M 16.88% | 14.30M - | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 94.60M - | -19.50M 120.61% | -14.10M 27.69% | 22.10M 256.74% | 59.80M 170.59% | -49.20M 182.27% | -15.40M 68.70% | 3.10M 120.13% | 83.20M 2,583.87% | -32.40M 138.94% | -2.70M 91.67% | -500K 81.48% | 18.30M 3,760% | -39.30M 314.75% | -21.90M 44.27% | -600K 97.26% | -27.40M 4,466.67% | -29.40M 7.30% | -4.10M 86.05% | -12.20M 197.56% | 11.60M 195.08% | -15.30M 231.90% | -7.40M 51.63% | 5.90M 179.73% | 30.60M 418.64% | -700K 102.29% | -900K 28.57% | 200K 122.22% | 37.30M 18,550% | 3.90M 89.54% | -7.90M 302.56% | 18.50M 334.18% | 3.80M 79.46% | 3.80M 0% | -30.50M 902.63% | -3.90M 87.21% | 21.80M 658.97% | -28M 228.44% | -24.20M 13.57% | 8.70M 135.95% | 78.50M 802.30% | -15.60M 119.87% | -4M - | ||
accounts receivables | -19.90M - | 4M 120.10% | 1.70M 57.50% | 6.90M 305.88% | 14.80M 114.49% | 22.10M 49.32% | -1.40M 106.33% | -4.10M - | |||||||||||||||||||||||||||||||||||||
inventory | 3M - | 18M 500% | -16.20M 190% | -5M 69.14% | 8.90M 278% | 22.40M 151.69% | 11.90M 46.88% | -19.10M 260.50% | -5.40M 71.73% | 2.90M 153.70% | 1.20M 58.62% | -12M 1,100% | -8M 33.33% | -7.40M 7.50% | -10.70M 44.59% | -11.50M 7.48% | -16.70M 45.22% | -4.90M 70.66% | -7.90M 61.22% | -6.60M 16.46% | 8.50M 228.79% | 10.20M 20% | 1.90M 81.37% | 9M 373.68% | 19.70M 118.89% | 23.10M 17.26% | 6.40M 72.29% | -6.10M 195.31% | -12.20M 100% | -3.20M 73.77% | -24.80M 675% | -53.30M 114.92% | 1.80M 103.38% | 17.30M 861.11% | -34.60M 300% | -25.10M 27.46% | -6.80M 72.91% | 3.90M 157.35% | -2.70M 169.23% | 6.90M - | |||||
accounts payables | 3.90M - | 17.30M 343.59% | 15.30M 11.56% | 17.90M 16.99% | -15.70M 187.71% | 40.70M 359.24% | -7.90M 119.41% | ||||||||||||||||||||||||||||||||||||||
other working capital | 19.10M - | 41.80M 118.85% | -33M 178.95% | -10.40M 68.48% | -5.80M 44.23% | 60.80M 1,148.28% | -44.30M 172.86% | 16.40M 137.02% | 4.90M 70.12% | 15.40M 214.29% | -40.50M 362.99% | -9.90M 75.56% | 7.40M 174.75% | -20M 370.27% | -18.70M 6.50% | 7.40M 139.57% | 4.50M 39.19% | 16.50M 266.67% | -7.40M 144.85% | -800K 89.19% | -2.60M 225% | 20.40M 884.62% | -2.60M 112.75% | -9.90M 280.77% | -19.50M 96.97% | 14.20M 172.82% | -2.50M 117.61% | -1.80M 28.00% | 30.70M 1,805.56% | 7M 77.20% | 28.60M 308.57% | 22.80M 20.28% | 10.30M 54.82% | -16.80M 263.11% | -10.40M 38.10% | -23.90M 129.81% | 16.40M 168.62% | 11.80M 28.05% | -3.60M 130.51% | -6.80M - | |||||
other non cash items | 54M - | -4.60M 108.52% | 2.10M 145.65% | -5.60M 366.67% | -19.10M 241.07% | -51M 167.02% | -16.20M 68.24% | 6.40M 139.51% | 92.90M 1,351.56% | -6.40M 106.89% | -22.30M 248.44% | 14.90M 166.82% | -5.30M 135.57% | 13.70M 358.49% | 14.10M 2.92% | 6.50M 53.90% | -36M 653.85% | -44.40M 23.33% | -23.70M 46.62% | 3.70M 115.61% | -8.80M 337.84% | -11.10M 26.14% | -6.40M 42.34% | 62.40M 1,075% | -6M 109.62% | 6M 200% | 7.80M 30% | -5.20M 166.67% | 98.50M 1,994.23% | -7M 107.11% | 5.10M 172.86% | -33.80M 762.75% | -21.10M 37.57% | -35.70M 69.19% | 800K 102.24% | -7.30M 1,012.50% | -15.90M 117.81% | 12.50M 178.62% | 58.60M 368.80% | -10.70M 118.26% | -48.50M 353.27% | 52.60M 208.45% | 4.60M - | ||
net cash provided by operating activities | 95.90M - | -21.50M 122.42% | -14.10M 34.42% | 19.50M 238.30% | 14.20M 27.18% | -86.40M 708.45% | -14.60M 83.10% | 27.10M 285.62% | 34.10M 25.83% | -41.40M 221.41% | -14.70M 64.49% | 16.40M 211.56% | 25.30M 54.27% | -18.30M 172.33% | -1M 94.54% | 18.30M 1,930% | -47.10M 357.38% | -15.30M 67.52% | 7.50M 149.02% | 11.40M 52% | 15.40M 35.09% | 4.10M 73.38% | 11.30M 175.61% | 14.50M 28.32% | 32M 120.69% | 20.70M 35.31% | 20.10M 2.90% | 28M 39.30% | 35.20M 25.71% | 30.40M 13.64% | 35.50M 16.78% | 35.40M 0.28% | 13.10M 62.99% | 8.50M 35.11% | 17M 100% | 28.50M 67.65% | 40.40M 41.75% | 16.90M 58.17% | 27.90M 65.09% | 31.10M 11.47% | 81.70M 162.70% | 24.30M 70.26% | 20.30M - | ||
investments in property plant and equipment | -36.80M - | -27.60M 25% | -32.90M 19.20% | -33.20M 0.91% | -38.90M 17.17% | -13.20M 66.07% | -16.90M 28.03% | -18.40M 8.88% | -26.40M 43.48% | -6.70M 74.62% | -2.50M 62.69% | -12.80M 412% | -12.60M 1.56% | -4.90M 61.11% | -9.80M 100% | -15.60M 59.18% | -22.60M 44.87% | -8.20M 63.72% | -13.70M 67.07% | -16.80M 22.63% | -39.40M 134.52% | -15.40M 60.91% | -18.20M 18.18% | -17.10M 6.04% | -44.40M 159.65% | -7.90M 82.21% | -12M 51.90% | -13.30M 10.83% | -22.60M 69.92% | -6.90M 69.47% | -8.30M 20.29% | -10.20M 22.89% | -24.60M 141.18% | -7M 71.54% | -11.30M 61.43% | -13.50M 19.47% | -21.10M 56.30% | -19M 9.95% | -21.40M 12.63% | -18.70M 12.62% | -26.80M 43.32% | -23.90M 10.82% | -22.30M - | ||
acquisitions net | -2.90M - | -400K 86.21% | -3.40M 750% | -2M 41.18% | -9.60M 380% | -400K 95.83% | -300K 25% | -400K 33.33% | -3.10M 675% | -2M 35.48% | -2.40M 20% | -200K 91.67% | -2.40M 1,100% | -2M 16.67% | 10.80M 640% | 700K 93.52% | -33.40M 4,871.43% | -20.70M 38.02% | 1M 104.83% | 600K - | 2M - | 1M 50% | 200K - | 10.10M 4,950% | 5M 50.50% | 3.20M 36% | |||||||||||||||||||
purchases of investments | 25.90M - | -200K - | -2.40M 1,100% | -2.60M - | -65M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -16.60M - | 200K - | 9M 4,400% | 4M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 64.50M - | -39.60M 161.40% | 37.20M 193.94% | -48.70M 230.91% | 2.50M 105.13% | 8.60M 244% | -60.90M 808.14% | -100K 99.84% | 71.60M 71,700% | -10.80M 115.08% | -4M 62.96% | -4.30M 7.50% | -3.50M 18.60% | -5.60M 60% | 200K 103.57% | -6.10M 3,150% | 454M 7,542.62% | 66.50M 85.35% | 2.50M 96.24% | -52.70M 2,208% | 3.90M 107.40% | 50.70M 1,200% | -170.90M 437.08% | 173.10M 201.29% | 4.10M 97.63% | 2.80M 31.71% | 600K 78.57% | 6.70M 1,016.67% | 17.50M 161.19% | 600K 96.57% | 5.20M 766.67% | 40.80M 684.62% | 500K 98.77% | 300K - | 15.70M - | 7.50M 52.23% | 2.50M - | -1.20M 148% | 10M 933.33% | 55.10M - | |||||
net cash used for investing activites | 24.80M - | -67.60M 372.58% | 900K 101.33% | -83.90M 9,422.22% | -36.70M 56.26% | -5M 86.38% | -78.10M 1,462% | -18.90M 75.80% | 42.10M 322.75% | -19.50M 146.32% | -8.90M 54.36% | -17.30M 94.38% | -11.90M 31.21% | -12.50M 5.04% | 1.20M 109.60% | -21M 1,850% | 399.40M 2,001.90% | 37.60M 90.59% | -10.20M 127.13% | -69.50M 581.37% | -35.50M 48.92% | 35.90M 201.13% | -189.10M 626.74% | 158M 183.55% | -39.30M 124.87% | -5.10M 87.02% | -11.40M 123.53% | -6.60M 42.11% | -5.10M 22.73% | -6.30M 23.53% | -3.10M 50.79% | 30.60M 1,087.10% | -24.10M 178.76% | -7M 70.95% | -11M 57.14% | -13.30M 20.91% | 4.70M 135.34% | -6.50M 238.30% | -18.20M 180% | -16.20M 10.99% | -93M 474.07% | -23.90M 74.30% | 32.80M - | ||
debt repayment | -238.40M - | -2.30M 99.04% | -300K 86.96% | -8.90M 2,866.67% | -40.10M 350.56% | -127.80M - | -109.50M 14.32% | -33.40M 69.50% | -2.30M 93.11% | -4.40M - | -5.50M 25% | -1M 81.82% | -3M 200% | -4M 33.33% | -251.20M 6,180% | -239.70M 4.58% | -8.60M 96.41% | -60.80M 606.98% | -45.70M 24.84% | -500K 98.91% | -88.10M 17,520% | -167.70M 90.35% | -500K 99.70% | -900K 80% | -1.30M 44.44% | -900K 30.77% | -900K 0% | -1.20M - | -27.70M 2,208.33% | -87.70M 216.61% | -14.30M 83.69% | -35.40M 147.55% | -1M 97.18% | -239.40M 23,840% | -4M 98.33% | -700K 82.50% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 239.10M - | 12.70M 94.69% | 18.40M 44.88% | 10.30M 44.02% | 269.90M 2,520.39% | 8.60M 96.81% | 133.40M 1,451.16% | 160.10M 20.01% | -2.70M 101.69% | -800K 70.37% | 300K 137.50% | 6.40M 2,033.33% | 169.50M 2,548.44% | -400K 100.24% | -400K 0% | 6.70M 1,775% | -9.80M 246.27% | -400K - | 155.60M 39,000% | -1.30M 100.84% | -5.10M 292.31% | 252.90M 5,058.82% | -6.50M 102.57% | -1.60M 75.38% | -2.10M 31.25% | -2.80M 33.33% | -3.20M 14.29% | -54.20M 1,593.75% | 2.20M 104.06% | -16.70M 859.09% | -14.10M 15.57% | -5.30M 62.41% | -11M 107.55% | -3.60M 67.27% | 89.90M 2,597.22% | -4.50M 105.01% | -13.30M 195.56% | 113.90M 956.39% | 63.40M 44.34% | -7M 111.04% | -300K 95.71% | 11.30M - | |||
net cash used provided by financing activities | 700K - | 10.40M 1,385.71% | 18.10M 74.04% | 1.40M 92.27% | 229.80M 16,314.29% | 8.60M 96.26% | 5.60M 34.88% | 50.60M 803.57% | -36.10M 171.34% | -3.10M 91.41% | 300K 109.68% | 2M 566.67% | 164M 8,100% | -1.40M 100.85% | -3.40M 142.86% | 2.70M 179.41% | -261M 9,766.67% | -239.70M 8.16% | -9M 96.25% | 94.80M 1,153.33% | -47M 149.58% | -5.60M 88.09% | 164.80M 3,042.86% | -174.20M 205.70% | -2.10M 98.79% | -3M 42.86% | -4.10M 36.67% | -4.10M 0% | -55.10M 1,243.90% | 2.20M 103.99% | -16.70M 859.09% | -14.10M 15.57% | -5.30M 62.41% | -12.20M 130.19% | -31.30M 156.56% | 2.20M 107.03% | -18.80M 954.55% | -48.70M 159.04% | 112.90M 331.83% | -176M 255.89% | -3M 98.30% | -3.20M 6.67% | 11.30M - | ||
effect of forex changes on cash | -1.30M - | -100K 92.31% | 300K 400% | 700K 133.33% | 500K 28.57% | 1.40M 180% | -500K 135.71% | -600K 20% | 500K 183.33% | -400K 180% | 400K 200% | 100K - | -1M 1,100% | -600K 40% | 500K 183.33% | 200K - | -500K 350% | 400K 180% | 600K 50% | 100K 83.33% | 400K 300% | -200K 150% | 100K 150% | -500K 600% | -400K 20% | 500K - | 600K - | 400K 33.33% | 300K 25% | 100K 66.67% | -1.70M - | -400K 76.47% | -700K 75% | 600K - | -100K - | ||||||||||
net change in cash | 120.10M - | -78.80M 165.61% | 5.20M 106.60% | -62.30M 1,298.08% | 207.80M 433.55% | -81.40M 139.17% | -87.60M 7.62% | 58.20M 166.44% | 40.60M 30.24% | -64.40M 258.62% | -22.90M 64.44% | 1.10M 104.80% | 177.40M 16,027.27% | -32.10M 118.09% | -4.20M 86.92% | -600K 85.71% | 95.30M 15,983.33% | -217.40M 328.12% | -11.50M 94.71% | 36.20M 414.78% | -66.70M 284.25% | 35M 152.47% | -13.50M 138.57% | -1.30M 90.37% | -9.60M 638.46% | 12.70M 232.29% | 4.10M 67.72% | 16.90M 312.20% | -25M 247.93% | 26.80M 207.20% | 15.70M 41.42% | 52.50M 234.39% | -15.90M 130.29% | -10.40M 34.59% | -25.20M 142.31% | 17.40M 169.05% | 24.60M 41.38% | -38.70M 257.32% | 121.90M 414.99% | -161.10M 232.16% | -15M 90.69% | -2.20M 85.33% | -27.90M 1,168.18% | 64.30M 330.47% | |
cash at beginning of period | 107.70M - | 235.10M 118.29% | 156.30M 33.52% | 161.50M 3.33% | 99.20M 38.58% | 307M 209.48% | 225.60M 26.51% | 138M 38.83% | 196.20M 42.17% | 236.80M 20.69% | 172.40M 27.20% | 149.50M 13.28% | 150.60M 0.74% | 324.50M 115.47% | 292.40M 9.89% | 288.20M 1.44% | 287.60M 0.21% | 382.90M 33.14% | 165.50M 56.78% | 154M 6.95% | 190.20M 23.51% | 122.50M 35.59% | 157.50M 28.57% | 144M 8.57% | 142.70M 0.90% | 133.10M 6.73% | 145.80M 9.54% | 149.90M 2.81% | 166.80M 11.27% | 141.80M 14.99% | 168.60M 18.90% | 184.30M 9.31% | 236.80M 28.49% | 220.90M 6.71% | 210.50M 4.71% | 185.30M 11.97% | 202.70M 9.39% | 227.30M 12.14% | 188.60M 17.03% | 310.50M 64.63% | 149.40M 51.88% | 134.40M 10.04% | 132.20M 1.64% | 104.30M 21.10% | |
cash at end of period | 227.80M - | 156.30M 31.39% | 161.50M 3.33% | 99.20M 38.58% | 307M 209.48% | 225.60M 26.51% | 138M 38.83% | 196.20M 42.17% | 236.80M 20.69% | 172.40M 27.20% | 149.50M 13.28% | 150.60M 0.74% | 328M 117.80% | 292.40M 10.85% | 288.20M 1.44% | 287.60M 0.21% | 382.90M 33.14% | 165.50M 56.78% | 154M 6.95% | 190.20M 23.51% | 123.50M 35.07% | 157.50M 27.53% | 144M 8.57% | 142.70M 0.90% | 133.10M 6.73% | 145.80M 9.54% | 149.90M 2.81% | 166.80M 11.27% | 141.80M 14.99% | 168.60M 18.90% | 184.30M 9.31% | 236.80M 28.49% | 220.90M 6.71% | 210.50M 4.71% | 185.30M 11.97% | 202.70M 9.39% | 227.30M 12.14% | 188.60M 17.03% | 310.50M 64.63% | 149.40M 51.88% | 134.40M 10.04% | 132.20M 1.64% | 104.30M 21.10% | 168.60M 61.65% | |
operating cash flow | 95.90M - | -21.50M 122.42% | -14.10M 34.42% | 19.50M 238.30% | 14.20M 27.18% | -86.40M 708.45% | -14.60M 83.10% | 27.10M 285.62% | 34.10M 25.83% | -41.40M 221.41% | -14.70M 64.49% | 16.40M 211.56% | 25.30M 54.27% | -18.30M 172.33% | -1M 94.54% | 18.30M 1,930% | -47.10M 357.38% | -15.30M 67.52% | 7.50M 149.02% | 11.40M 52% | 15.40M 35.09% | 4.10M 73.38% | 11.30M 175.61% | 14.50M 28.32% | 32M 120.69% | 20.70M 35.31% | 20.10M 2.90% | 28M 39.30% | 35.20M 25.71% | 30.40M 13.64% | 35.50M 16.78% | 35.40M 0.28% | 13.10M 62.99% | 8.50M 35.11% | 17M 100% | 28.50M 67.65% | 40.40M 41.75% | 16.90M 58.17% | 27.90M 65.09% | 31.10M 11.47% | 81.70M 162.70% | 24.30M 70.26% | 20.30M - | ||
capital expenditure | -36.80M - | -27.60M 25% | -32.90M 19.20% | -33.20M 0.91% | -38.90M 17.17% | -13.20M 66.07% | -16.90M 28.03% | -18.40M 8.88% | -26.40M 43.48% | -6.70M 74.62% | -2.50M 62.69% | -12.80M 412% | -12.60M 1.56% | -4.90M 61.11% | -9.80M 100% | -15.60M 59.18% | -22.60M 44.87% | -8.20M 63.72% | -13.70M 67.07% | -16.80M 22.63% | -39.40M 134.52% | -15.40M 60.91% | -18.20M 18.18% | -17.10M 6.04% | -44.40M 159.65% | -7.90M 82.21% | -12M 51.90% | -13.30M 10.83% | -22.60M 69.92% | -6.90M 69.47% | -8.30M 20.29% | -10.20M 22.89% | -24.60M 141.18% | -7M 71.54% | -11.30M 61.43% | -13.50M 19.47% | -21.10M 56.30% | -19M 9.95% | -21.40M 12.63% | -18.70M 12.62% | -26.80M 43.32% | -23.90M 10.82% | -22.30M - | ||
free cash flow | 59.10M - | -49.10M 183.08% | -47M 4.28% | -13.70M 70.85% | -24.70M 80.29% | -99.60M 303.24% | -31.50M 68.37% | 8.70M 127.62% | 7.70M 11.49% | -48.10M 724.68% | -17.20M 64.24% | 3.60M 120.93% | 12.70M 252.78% | -23.20M 282.68% | -10.80M 53.45% | 2.70M 125% | -69.70M 2,681.48% | -23.50M 66.28% | -6.20M 73.62% | -5.40M 12.90% | -24M 344.44% | -11.30M 52.92% | -6.90M 38.94% | -2.60M 62.32% | -12.40M 376.92% | 12.80M 203.23% | 8.10M 36.72% | 14.70M 81.48% | 12.60M 14.29% | 23.50M 86.51% | 27.20M 15.74% | 25.20M 7.35% | -11.50M 145.63% | 1.50M 113.04% | 5.70M 280% | 15M 163.16% | 19.30M 28.67% | -2.10M 110.88% | 6.50M 409.52% | 12.40M 90.77% | 54.90M 342.74% | 400K 99.27% | -2M - |
All numbers in EUR (except ratios and percentages)