US Stock MarketDetailed Quotes

SGLFF SGL CARBON SE

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4.014
0.0000.00%

15min DelayClose Dec 19 16:00 ET

490.83MMarket Cap6.79P/E (TTM)

SGL CARBON SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-70.97%5.4M

197.24%21.1M

-2.23%17.5M

-76.32%22.4M

-56.07%7.6M

-23.46%18.6M

-174.06%-21.7M

-24.47%17.9M

15.23%94.6M

-45.60%17.3M

Other non cash items

22.00%12.2M

80.70%10.3M

253.85%9.2M

763.16%25.2M

174.19%6.9M

69.49%10M

-20.83%5.7M

134.21%2.6M

-112.26%-3.8M

-304.35%-9.3M

Change In working capital

45.95%-4M

36.84%-4.8M

-219.64%-6.7M

696.10%45.9M

115.18%55.3M

-163.79%-7.4M

85.47%-7.6M

-23.29%5.6M

-2,666.67%-7.7M

3,112.50%25.7M

-Change in receivables

-129.93%-4.1M

-226.09%-11.6M

-95.65%300K

1,200.00%45.5M

885.00%15.7M

169.90%13.7M

22.67%9.2M

-60.80%6.9M

450.00%3.5M

-121.51%-2M

-Change in inventory

201.47%6.9M

109.96%2.5M

92.20%-2.7M

-6.10%-62.6M

-77.46%3.9M

-477.78%-6.8M

52.91%-25.1M

-39.52%-34.6M

-290.73%-59M

640.63%17.3M

-Change in other current assets

464.29%7.9M

116.67%1.6M

-80.00%3.6M

1,500.00%4.8M

27.54%-5M

-61.11%1.4M

-9,700.00%-9.6M

414.29%18M

101.67%300K

37.27%-6.9M

Cash from discontinued investing activities

Operating cash flow

-34.73%20.3M

-4.30%26.7M

17.16%19.8M

73.52%163.8M

117.57%87.9M

9.12%31.1M

64.12%27.9M

98.82%16.9M

-17.48%94.4M

208.40%40.4M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-18.72%-22.2M

-10.99%-20.2M

-70.71%-23.9M

-86.52%-78.9M

-154.55%-28M

-40.60%-18.7M

-65.45%-18.2M

-100.00%-14M

-126.20%-42.3M

54.55%-11M

Net investment purchase and sale

----

---65M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

302.47%32.8M

-10.99%-20.2M

-113.85%-13.9M

-400.75%-133.2M

-2,063.83%-92.3M

-21.80%-16.2M

-65.45%-18.2M

7.14%-6.5M

-817.24%-26.6M

119.50%4.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-121.92%-25.8M

98.02%-700K

-185.86%-82.9M

----

524.91%117.7M

-2,850.00%-35.4M

-2,536.36%-29M

---14.3M

Net other financing activities

90.44%-8M

89.47%-200K

82.35%-300K

-70.00%-5.1M

6,423.08%82.2M

-6,338.46%-83.7M

---1.9M

---1.7M

21.05%-3M

-62.50%-1.3M

Cash from discontinued financing activities

Financing cash flow

106.42%11.3M

-129.94%-33.8M

82.14%-8.7M

-102.50%-121.7M

47.34%-9.9M

-8,100.00%-176M

460.70%112.9M

-299.18%-48.7M

-77.29%-60.1M

-254.72%-18.8M

Net cash flow

Beginning cash position

-66.41%104.3M

-29.90%132.2M

-40.87%134.4M

2.90%227.3M

-26.30%149.4M

67.57%310.5M

-10.40%188.6M

2.90%227.3M

55.78%220.9M

-14.40%202.7M

Current changes in cash

139.98%64.4M

-122.27%-27.3M

92.69%-2.8M

-1,283.12%-91.1M

-154.37%-14.3M

-1,025.86%-161.1M

584.58%122.6M

-257.94%-38.3M

-90.08%7.7M

261.35%26.3M

Effect of exchange rate changes

---100K

14.29%-600K

250.00%600K

-38.46%-1.8M

58.82%-700K

--0

-800.00%-700K

-233.33%-400K

-186.67%-1.3M

-525.00%-1.7M

End cash Position

12.85%168.6M

-66.41%104.3M

-29.90%132.2M

-40.87%134.4M

-26.30%149.4M

67.57%310.5M

-10.40%188.6M

2.90%227.3M

Free cash flow

-116.13%-2M

-1.54%6.4M

-95.24%-4.1M

84.82%76.7M

210.36%59.9M

-17.33%12.4M

14.04%6.5M

-240.00%-2.1M

-35.56%41.5M

267.83%19.3M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-70.97%5.4M	197.24%21.1M	-2.23%17.5M	-76.32%22.4M	-56.07%7.6M	-23.46%18.6M	-174.06%-21.7M	-24.47%17.9M	15.23%94.6M	-45.60%17.3M
Other non cash items	22.00%12.2M	80.70%10.3M	253.85%9.2M	763.16%25.2M	174.19%6.9M	69.49%10M	-20.83%5.7M	134.21%2.6M	-112.26%-3.8M	-304.35%-9.3M
Change In working capital	45.95%-4M	36.84%-4.8M	-219.64%-6.7M	696.10%45.9M	115.18%55.3M	-163.79%-7.4M	85.47%-7.6M	-23.29%5.6M	-2,666.67%-7.7M	3,112.50%25.7M
-Change in receivables	-129.93%-4.1M	-226.09%-11.6M	-95.65%300K	1,200.00%45.5M	885.00%15.7M	169.90%13.7M	22.67%9.2M	-60.80%6.9M	450.00%3.5M	-121.51%-2M
-Change in inventory	201.47%6.9M	109.96%2.5M	92.20%-2.7M	-6.10%-62.6M	-77.46%3.9M	-477.78%-6.8M	52.91%-25.1M	-39.52%-34.6M	-290.73%-59M	640.63%17.3M
-Change in other current assets	464.29%7.9M	116.67%1.6M	-80.00%3.6M	1,500.00%4.8M	27.54%-5M	-61.11%1.4M	-9,700.00%-9.6M	414.29%18M	101.67%300K	37.27%-6.9M
Cash from discontinued investing activities
Operating cash flow	-34.73%20.3M	-4.30%26.7M	17.16%19.8M	73.52%163.8M	117.57%87.9M	9.12%31.1M	64.12%27.9M	98.82%16.9M	-17.48%94.4M	208.40%40.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-18.72%-22.2M	-10.99%-20.2M	-70.71%-23.9M	-86.52%-78.9M	-154.55%-28M	-40.60%-18.7M	-65.45%-18.2M	-100.00%-14M	-126.20%-42.3M	54.55%-11M
Net investment purchase and sale	----	----	----	---65M	---65M	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	302.47%32.8M	-10.99%-20.2M	-113.85%-13.9M	-400.75%-133.2M	-2,063.83%-92.3M	-21.80%-16.2M	-65.45%-18.2M	7.14%-6.5M	-817.24%-26.6M	119.50%4.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-121.92%-25.8M	98.02%-700K	-185.86%-82.9M	----	----	524.91%117.7M	-2,850.00%-35.4M	-2,536.36%-29M	---14.3M
Net other financing activities	90.44%-8M	89.47%-200K	82.35%-300K	-70.00%-5.1M	6,423.08%82.2M	-6,338.46%-83.7M	---1.9M	---1.7M	21.05%-3M	-62.50%-1.3M
Cash from discontinued financing activities
Financing cash flow	106.42%11.3M	-129.94%-33.8M	82.14%-8.7M	-102.50%-121.7M	47.34%-9.9M	-8,100.00%-176M	460.70%112.9M	-299.18%-48.7M	-77.29%-60.1M	-254.72%-18.8M
Net cash flow
Beginning cash position	-66.41%104.3M	-29.90%132.2M	-40.87%134.4M	2.90%227.3M	-26.30%149.4M	67.57%310.5M	-10.40%188.6M	2.90%227.3M	55.78%220.9M	-14.40%202.7M
Current changes in cash	139.98%64.4M	-122.27%-27.3M	92.69%-2.8M	-1,283.12%-91.1M	-154.37%-14.3M	-1,025.86%-161.1M	584.58%122.6M	-257.94%-38.3M	-90.08%7.7M	261.35%26.3M
Effect of exchange rate changes	---100K	14.29%-600K	250.00%600K	-38.46%-1.8M	58.82%-700K	--0	-800.00%-700K	-233.33%-400K	-186.67%-1.3M	-525.00%-1.7M
End cash Position	12.85%168.6M	-66.41%104.3M	-29.90%132.2M	-40.87%134.4M	-40.87%134.4M	-26.30%149.4M	67.57%310.5M	-10.40%188.6M	2.90%227.3M	2.90%227.3M
Free cash flow	-116.13%-2M	-1.54%6.4M	-95.24%-4.1M	84.82%76.7M	210.36%59.9M	-17.33%12.4M	14.04%6.5M	-240.00%-2.1M	-35.56%41.5M	267.83%19.3M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data