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SGL Carbon SE (GB:0MPL)
LSE:0MPL
0MPL
SGL Carbon
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Holding GB:0MPL?
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SGL Carbon (0MPL) Cash flow

3 Followers

SGL Carbon Cash Flow

GB:0MPL's free cash flow for Q4 2022 was €19.30M. For the 2022 fiscal year, GB:0MPL's free cash flow was decreased by €-22.90M and operating cash flow was €40.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 94.40M€ 94.40M€ 114.40M€ 124.20M€ 61.90M€ 19.00M
Investing Cash Flow
€ -26.60M€ -26.60M€ -2.90M€ -28.20M€ -34.50M€ -77.60M
Financing Cash Flow
€ -60.10M€ -60.10M€ -33.90M€ -86.50M€ -17.10M€ -200.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 825.80M€ 227.30M€ 220.90M€ 141.80M€ 133.10M€ 123.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 106.90M€ 13.00M€ 6.70M€ 257.40M€ 159.30M
Repayment Of Debt
€ -1.20M€ -135.90M€ -14.10M€ -4.00M€ -256.80M€ -354.80M
Free Cash Flow
€ 41.50M€ 41.50M€ 64.40M€ 68.40M€ -33.20M€ -59.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SGL Carbon Cash Flow

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