Development
SGL Carbon SE
SGLFF
$3.65
-$0.03-0.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.65M | -27.43M | 16.30M | 57.52M | 21.97M |
| Total Depreciation and Amortization | 15.78M | 16.55M | 15.55M | 17.27M | 15.52M |
| Total Amortization of Deferred Charges | -- | -653.10K | 643.40K | 1.33M | -- |
| Total Other Non-Cash Items | 9.47M | 50.72M | -20.91M | -57.12M | 1.61M |
| Change in Net Operating Assets | -8.05M | -8.82M | 6.54M | 22.27M | -10.38M |
| Cash from Operations | 33.85M | 30.37M | 18.12M | 41.28M | 28.72M |
| Capital Expenditure | -20.35M | -23.29M | -20.38M | -21.56M | -13.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.48M | 5.36M | 10.32M | 201.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 0.00 | 8.04M | 16.04M | -- |
| Cash from Investing | -17.63M | -19.81M | -6.97M | 4.80M | -13.40M |
| Total Debt Issued | 75.00M | 118.70M | -- | 5.00M | 101.90M |
| Total Debt Repaid | -241.40M | -3.20M | -37.40M | -21.50M | -90.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60M | -2.60M | -11.30M | -2.30M | -9.50M |
| Cash from Financing | -191.56M | 122.89M | -52.23M | -19.21M | 2.22M |
| Foreign Exchange rate Adjustments | 0.00 | -761.90K | -429.00K | -1.74M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.34M | 132.69M | -41.50M | 25.14M | 17.53M |