OTC Markets OTCPK - Delayed Quote USD
SGL Carbon SE (SGLFF)
3.6500
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,300
120,300
163,800
94,400
114,400
Investing Cash Flow
-34,400
-34,400
-133,200
-26,600
-2,900
Financing Cash Flow
-90,500
-90,500
-121,700
-60,100
-33,900
End Cash Position
130,200
130,200
134,400
227,300
220,900
Capital Expenditure
-97,300
-97,300
-87,100
-52,900
-50,000
Issuance of Debt
20,000
20,000
193,700
106,900
13,000
Repayment of Debt
-79,100
-79,100
-276,600
-135,900
-14,100
Free Cash Flow
23,000
23,000
76,700
41,500
64,400
12/31/2021 - 2/13/2009
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