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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -276.40M - | -104.40M 62.23% | -182.10M 74.43% | -27.20M 85.06% | -7.80M 71.32% | 51.30M 757.69% | -73.20M 242.69% | -123.10M 68.17% | 82.10M 166.69% | 94.60M 15.23% | 41M 56.66% | |
depreciation and amortization | 82.60M - | 81.40M 1.45% | 88.50M 8.72% | 49.20M 44.41% | 50.60M 2.85% | 75M 48.22% | 82.40M 9.87% | 84.10M 2.06% | 70.80M 15.81% | 66.70M 5.79% | 60.20M 9.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 103.60M - | 48.30M 53.38% | 21.70M 55.07% | -17.30M 179.72% | -89.20M 415.61% | -34.10M 61.77% | 13.80M 140.47% | 35.90M 160.14% | 18.30M 49.03% | -8.80M 148.09% | 45.90M 621.59% | |
accounts receivables | 14.30M - | 10.80M 24.48% | -1M 109.26% | 3.50M 450% | 45.50M 1,200% | |||||||
inventory | 37.70M - | 16.70M 55.70% | 10.10M 39.52% | -9.70M 196.04% | -26.20M 170.10% | -43.80M 67.18% | 4.20M 109.59% | 53.70M 1,178.57% | -15.10M 128.12% | -59M 290.73% | -62.60M 6.10% | |
accounts payables | -4.70M - | -28.60M 508.51% | 34.40M 220.28% | 47.50M 38.08% | 58.20M 22.53% | |||||||
other working capital | 65.90M - | 31.60M 52.05% | 11.60M 63.29% | -7.60M 165.52% | -63M 728.95% | 9.70M 115.40% | -800K - | 4.80M 700% | ||||
other non cash items | 243.50M - | -27.20M 111.17% | 32.10M 218.01% | -19.10M 159.50% | -1.70M 91.10% | -73.20M 4,205.88% | 38.90M 153.14% | 107.10M 175.32% | -56.80M 153.03% | -58.10M 2.29% | 2.20M 103.79% | |
net cash provided by operating activities | 153.30M - | -1.90M 101.24% | -39.80M 1,994.74% | -14.40M 63.82% | -48.10M 234.03% | 19M 139.50% | 61.90M 225.79% | 104M 68.01% | 114.40M 10% | 94.40M 17.48% | 149.30M 58.16% | |
investments in property plant and equipment | -95.50M - | -132.60M 38.85% | -74.90M 43.51% | -34.60M 53.81% | -52.90M 52.89% | -78.10M 47.64% | -95.10M 21.77% | -55.80M 41.32% | -50M 10.39% | -52.90M 5.80% | -87.10M 64.65% | |
acquisitions net | -26.20M - | -15.40M 41.22% | -4.20M 72.73% | -7M 66.67% | -23.90M 241.43% | -19.70M 17.57% | 3.60M 118.27% | 14.20M 294.44% | 31.30M 120.42% | 10.60M 66.13% | 8.20M 22.64% | |
purchases of investments | -26.20M - | -14.60M 44.27% | -4.20M 71.23% | -7M 66.67% | -57.70M - | -18.20M 68.46% | -65M - | |||||
sales maturities of investments | 3.60M - | 23.90M 563.89% | 19.90M 16.74% | 16.70M 16.08% | 57.70M - | 4M 93.07% | -8.20M - | |||||
other investing activites | 155.60M - | -48.60M 131.23% | 3.50M 107.20% | -25.70M 834.29% | 443.90M 1,827.24% | 20.20M 95.45% | 57M 182.18% | 27.60M 51.58% | 15.80M 42.75% | 15.70M 0.63% | 1 100.00% | |
net cash used for investing activites | 11.30M - | -187.30M 1,757.52% | -59.90M 68.02% | -57.60M 3.84% | 367.10M 737.33% | -77.60M 121.14% | -34.50M 55.54% | -28.20M 18.26% | -2.90M 89.72% | -26.60M 817.24% | -143.90M 440.98% | |
debt repayment | -383.90M - | -51.60M 86.56% | -270.70M 424.61% | -12.20M 95.49% | -259.20M 2,024.59% | -354.80M 36.88% | -256.80M 27.62% | -4M 98.44% | -14.10M 252.50% | -135.90M 863.83% | -82.90M 39.00% | |
common stock issued | 267.50M - | 180.40M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -14.20M - | |||||||||||
other financing activites | 237.90M - | 43.80M 81.59% | 299.40M 583.56% | -5M 101.67% | -3.90M 22% | 153.90M 4,046.15% | 239.70M 55.75% | -62.30M 125.99% | -19.80M 68.22% | 75.80M 482.83% | -13.60M 117.94% | |
net cash used provided by financing activities | -160.20M - | 259.70M 262.11% | 28.70M 88.95% | 163.20M 468.64% | -263.10M 261.21% | -200.90M 23.64% | -17.10M 91.49% | -66.30M 287.72% | -33.90M 48.87% | -60.10M 77.29% | -96.50M 60.57% | |
effect of forex changes on cash | -2.50M - | 1.40M 156% | 800K 42.86% | -1M - | 100K 110.00% | 300K 200% | -800K 366.67% | 1.50M 287.50% | -1.30M 186.67% | |||
net change in cash | 1.90M - | 71.90M 3,684.21% | -70.20M 197.64% | 91.20M 229.91% | 54.90M 39.80% | -259.40M 572.50% | 10.60M 104.09% | 8.70M 17.92% | 79.10M 809.20% | 6.40M 91.91% | -92.90M 1,551.56% | |
cash at beginning of period | 225.90M - | 235.10M 4.07% | 307M 30.58% | 236.80M 22.87% | 328M 38.51% | 382.90M 16.74% | 122.50M 68.01% | 133.10M 8.65% | 141.80M 6.54% | 220.90M 55.78% | 227.30M 2.90% | |
cash at end of period | 227.80M - | 307M 34.77% | 236.80M 22.87% | 328M 38.51% | 382.90M 16.74% | 123.50M 67.75% | 133.10M 7.77% | 141.80M 6.54% | 220.90M 55.78% | 227.30M 2.90% | 134.40M 40.87% | |
operating cash flow | 153.30M - | -1.90M 101.24% | -39.80M 1,994.74% | -14.40M 63.82% | -48.10M 234.03% | 19M 139.50% | 61.90M 225.79% | 104M 68.01% | 114.40M 10% | 94.40M 17.48% | 149.30M 58.16% | |
capital expenditure | -95.50M - | -132.60M 38.85% | -74.90M 43.51% | -34.60M 53.81% | -52.90M 52.89% | -78.10M 47.64% | -95.10M 21.77% | -55.80M 41.32% | -50M 10.39% | -52.90M 5.80% | -87.10M 64.65% | |
free cash flow | 57.80M - | -134.50M 332.70% | -114.70M 14.72% | -49M 57.28% | -101M 106.12% | -59.10M 41.49% | -33.20M 43.82% | 48.20M 245.18% | 64.40M 33.61% | 41.50M 35.56% | 62.20M 49.88% |
All numbers in EUR (except ratios and percentages)