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 | 63.05M | 68.36M | 124.97M | 132.70M | 112.68M |
| Total Depreciation and Amortization | 65.14M | 64.88M | 66.87M | 70.06M | 75.67M |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | 1.33M | 1.36M | 720.50K |
| Total Other Non-Cash Items | -17.83M | -25.69M | -73.01M | -94.19M | -84.07M |
| Change in Net Operating Assets | 11.94M | 9.62M | -13.94M | -12.29M | -33.65M |
| Cash from Operations | 123.62M | 118.49M | 106.23M | 97.64M | 71.34M |
| Capital Expenditure | -85.58M | -78.83M | -67.57M | -55.06M | -61.63M |
| Sale of Property, Plant, and Equipment | 19.16M | 19.37M | 16.20M | 10.84M | 978.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.81M | 24.08M | 24.08M | 16.04M | 114.30K |
| Cash from Investing | -39.61M | -35.38M | -27.29M | -28.17M | -60.53M |
| Total Debt Issued | 198.70M | 225.60M | 106.90M | 106.90M | 101.90M |
| Total Debt Repaid | -303.50M | -152.30M | -179.30M | -145.40M | -127.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80M | -25.70M | -24.20M | -21.60M | -20.70M |
| Cash from Financing | -140.11M | 53.67M | -102.56M | -64.02M | -50.88M |
| Foreign Exchange rate Adjustments | -2.93M | -2.93M | -2.06M | -1.29M | 900.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.02M | 133.85M | -25.67M | 4.15M | -39.16M |