Sigdo Koppers SA
SGO:SK
Cash Flow Statement
Cash Flow Statement
Sigdo Koppers SA
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
(6)
|
(18)
|
(23)
|
(33)
|
(35)
|
(36)
|
(34)
|
(36)
|
(37)
|
(51)
|
(58)
|
(65)
|
(69)
|
(62)
|
(60)
|
(50)
|
(48)
|
(40)
|
(38)
|
(35)
|
(30)
|
(29)
|
(39)
|
(44)
|
(49)
|
(50)
|
(37)
|
(42)
|
(43)
|
(43)
|
(48)
|
(44)
|
(43)
|
(42)
|
(41)
|
(39)
|
(41)
|
(47)
|
(46)
|
(61)
|
(61)
|
(45)
|
(43)
|
(35)
|
(36)
|
(63)
|
(70)
|
(79)
|
(85)
|
(87)
|
(95)
|
(100)
|
(99)
|
(95)
|
(100)
|
(96)
|
(95)
|
(88)
|
(76)
|
(67)
|
(71)
|
(84)
|
(93)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
108
|
74
|
80
|
53
|
107
|
96
|
118
|
115
|
169
|
221
|
187
|
133
|
83
|
87
|
59
|
47
|
99
|
120
|
245
|
232
|
263
|
220
|
165
|
208
|
201
|
250
|
242
|
269
|
338
|
331
|
359
|
397
|
135
|
(205)
|
(537)
|
(852)
|
(933)
|
(806)
|
(718)
|
(708)
|
(619)
|
(643)
|
(640)
|
(667)
|
(669)
|
(662)
|
(648)
|
(549)
|
(538)
|
(542)
|
(544)
|
(628)
|
(626)
|
(628)
|
(612)
|
(623)
|
(646)
|
(687)
|
(686)
|
(693)
|
(691)
|
(633)
|
(666)
|
(689)
|
(739)
|
(814)
|
(856)
|
(853)
|
(895)
|
(907)
|
(909)
|
(930)
|
(943)
|
(998)
|
(1 015)
|
(1 065)
|
(1 053)
|
(1 004)
|
(967)
|
(898)
|
(861)
|
(865)
|
(882)
|
|
| Cash from Operating Activities |
108
N/A
|
74
-32%
|
80
+8%
|
53
-33%
|
107
+101%
|
96
-11%
|
118
+23%
|
115
-2%
|
169
+47%
|
221
+30%
|
187
-15%
|
133
-29%
|
83
-38%
|
87
+4%
|
59
-32%
|
47
-20%
|
99
+110%
|
123
+25%
|
246
+99%
|
232
-5%
|
257
+11%
|
202
-22%
|
141
-30%
|
175
+23%
|
166
-5%
|
214
+29%
|
207
-3%
|
233
+12%
|
301
+29%
|
280
-7%
|
301
+7%
|
332
+11%
|
312
-6%
|
313
+0%
|
342
+9%
|
335
-2%
|
356
+6%
|
361
+1%
|
340
-6%
|
317
-7%
|
320
+1%
|
341
+7%
|
345
+1%
|
373
+8%
|
299
-20%
|
320
+7%
|
330
+3%
|
316
-4%
|
340
+8%
|
287
-16%
|
289
+1%
|
339
+17%
|
319
-6%
|
318
0%
|
228
-28%
|
162
-29%
|
104
-36%
|
174
+67%
|
216
+24%
|
248
+15%
|
306
+24%
|
309
+1%
|
362
+17%
|
433
+20%
|
388
-10%
|
332
-14%
|
324
-3%
|
242
-25%
|
244
+1%
|
202
-17%
|
239
+18%
|
174
-27%
|
257
+48%
|
377
+47%
|
337
-11%
|
412
+22%
|
463
+13%
|
404
-13%
|
467
+16%
|
578
+24%
|
567
-2%
|
598
+6%
|
556
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(67)
|
(95)
|
(86)
|
(78)
|
(63)
|
(52)
|
(110)
|
(148)
|
(166)
|
(169)
|
(131)
|
(150)
|
(178)
|
(203)
|
(230)
|
(212)
|
(192)
|
(158)
|
(143)
|
(132)
|
(113)
|
(109)
|
(114)
|
(126)
|
(145)
|
(156)
|
(157)
|
(182)
|
(216)
|
(236)
|
(237)
|
(224)
|
(203)
|
(211)
|
(203)
|
(199)
|
(178)
|
(158)
|
(145)
|
(125)
|
(136)
|
(119)
|
(137)
|
(138)
|
(128)
|
(146)
|
(134)
|
(145)
|
(132)
|
(116)
|
(107)
|
(102)
|
(117)
|
(111)
|
(114)
|
(111)
|
(110)
|
(150)
|
(164)
|
(167)
|
(157)
|
(121)
|
(122)
|
(115)
|
(130)
|
(147)
|
(138)
|
(157)
|
(153)
|
(147)
|
(201)
|
(179)
|
(198)
|
(212)
|
(237)
|
(236)
|
(219)
|
(208)
|
(211)
|
(218)
|
(235)
|
(269)
|
|
| Other Items |
10
|
16
|
(24)
|
(50)
|
5
|
(57)
|
14
|
81
|
(72)
|
(42)
|
(50)
|
(103)
|
(23)
|
(66)
|
(28)
|
234
|
142
|
199
|
134
|
11
|
4
|
(28)
|
(38)
|
(44)
|
(145)
|
(106)
|
(120)
|
(515)
|
(396)
|
(446)
|
(432)
|
(38)
|
(62)
|
(12)
|
(21)
|
24
|
26
|
27
|
38
|
4
|
6
|
(82)
|
(181)
|
(186)
|
(191)
|
(98)
|
(3)
|
22
|
39
|
30
|
54
|
(5)
|
11
|
1
|
(20)
|
(18)
|
(53)
|
(51)
|
(48)
|
(18)
|
(9)
|
(26)
|
(25)
|
(30)
|
(83)
|
(56)
|
(48)
|
(33)
|
15
|
6
|
7
|
(6)
|
(76)
|
(64)
|
(85)
|
(83)
|
(14)
|
(14)
|
6
|
170
|
168
|
167
|
166
|
|
| Cash from Investing Activities |
(72)
N/A
|
(51)
+29%
|
(119)
-133%
|
(136)
-15%
|
(73)
+46%
|
(120)
-64%
|
(38)
+68%
|
(28)
+25%
|
(220)
-676%
|
(207)
+6%
|
(219)
-6%
|
(234)
-7%
|
(173)
+26%
|
(244)
-41%
|
(231)
+5%
|
5
N/A
|
(71)
N/A
|
7
N/A
|
(24)
N/A
|
(132)
-444%
|
(128)
+3%
|
(141)
-10%
|
(147)
-4%
|
(159)
-8%
|
(271)
-71%
|
(251)
+7%
|
(276)
-10%
|
(672)
-144%
|
(578)
+14%
|
(662)
-14%
|
(668)
-1%
|
(275)
+59%
|
(286)
-4%
|
(215)
+25%
|
(232)
-8%
|
(179)
+23%
|
(173)
+4%
|
(151)
+12%
|
(121)
+20%
|
(140)
-16%
|
(119)
+15%
|
(218)
-83%
|
(300)
-37%
|
(323)
-8%
|
(330)
-2%
|
(227)
+31%
|
(149)
+34%
|
(112)
+25%
|
(106)
+5%
|
(102)
+4%
|
(62)
+39%
|
(112)
-80%
|
(91)
+19%
|
(116)
-28%
|
(131)
-13%
|
(132)
-1%
|
(164)
-24%
|
(161)
+2%
|
(198)
-23%
|
(182)
+8%
|
(176)
+3%
|
(183)
-4%
|
(146)
+20%
|
(152)
-4%
|
(198)
-31%
|
(186)
+6%
|
(195)
-5%
|
(172)
+12%
|
(142)
+17%
|
(147)
-3%
|
(141)
+4%
|
(207)
-47%
|
(254)
-23%
|
(262)
-3%
|
(298)
-14%
|
(320)
-8%
|
(250)
+22%
|
(233)
+7%
|
(202)
+13%
|
(40)
+80%
|
(49)
-23%
|
(68)
-39%
|
(102)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
151
|
154
|
153
|
159
|
31
|
96
|
95
|
91
|
(1)
|
(1)
|
(1)
|
4
|
0
|
0
|
0
|
(5)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
343
|
456
|
467
|
483
|
143
|
29
|
19
|
21
|
1
|
5
|
5
|
(14)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
5
|
6
|
7
|
7
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Net Issuance of Debt |
(36)
|
(9)
|
42
|
33
|
37
|
43
|
2
|
56
|
100
|
109
|
97
|
49
|
65
|
69
|
117
|
182
|
150
|
73
|
(15)
|
(34)
|
(207)
|
(88)
|
(90)
|
47
|
133
|
63
|
154
|
110
|
32
|
66
|
40
|
69
|
66
|
88
|
43
|
(19)
|
(10)
|
(72)
|
(41)
|
9
|
(25)
|
128
|
72
|
41
|
60
|
(98)
|
(59)
|
(20)
|
(39)
|
(51)
|
(77)
|
(95)
|
(62)
|
(35)
|
35
|
74
|
141
|
131
|
115
|
39
|
8
|
97
|
85
|
63
|
6
|
(82)
|
(96)
|
(31)
|
(3)
|
82
|
100
|
264
|
201
|
149
|
234
|
175
|
132
|
62
|
(80)
|
(191)
|
(115)
|
(142)
|
(105)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(33)
|
(29)
|
(50)
|
(49)
|
(85)
|
(62)
|
(107)
|
(126)
|
(113)
|
(73)
|
(36)
|
(39)
|
(37)
|
(35)
|
(74)
|
(72)
|
(69)
|
(86)
|
(92)
|
(108)
|
(122)
|
(120)
|
(122)
|
(138)
|
(122)
|
(124)
|
(121)
|
(136)
|
(139)
|
(127)
|
(127)
|
(113)
|
(108)
|
(109)
|
(110)
|
(110)
|
(119)
|
(114)
|
(114)
|
(108)
|
(102)
|
(108)
|
0
|
(105)
|
(99)
|
(84)
|
0
|
(67)
|
(65)
|
(66)
|
0
|
(70)
|
(15)
|
(65)
|
0
|
(3)
|
(60)
|
(84)
|
0
|
(72)
|
(66)
|
(56)
|
0
|
(70)
|
(81)
|
(113)
|
(114)
|
(120)
|
(134)
|
(112)
|
(115)
|
(153)
|
(140)
|
(139)
|
(139)
|
(97)
|
(89)
|
(91)
|
(92)
|
(97)
|
(103)
|
|
| Other |
21
|
3
|
20
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(9)
|
(1)
|
(38)
|
(1)
|
5
|
(13)
|
9
|
121
|
119
|
135
|
7
|
3
|
8
|
(17)
|
21
|
20
|
29
|
17
|
(39)
|
(43)
|
(63)
|
(56)
|
(24)
|
(4)
|
(1)
|
16
|
(43)
|
(50)
|
(55)
|
(51)
|
31
|
12
|
28
|
16
|
(63)
|
(38)
|
(44)
|
(50)
|
(66)
|
(75)
|
(77)
|
(77)
|
(51)
|
(45)
|
(50)
|
(42)
|
(3)
|
(9)
|
(8)
|
(16)
|
(79)
|
(63)
|
(62)
|
(55)
|
(70)
|
(71)
|
(71)
|
(78)
|
(60)
|
(73)
|
(84)
|
(88)
|
(100)
|
(105)
|
(107)
|
(114)
|
(111)
|
(108)
|
(106)
|
(149)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(26)
+22%
|
29
N/A
|
157
+435%
|
142
-10%
|
149
+5%
|
77
-48%
|
25
-67%
|
89
+254%
|
79
-12%
|
75
-5%
|
(24)
N/A
|
30
N/A
|
21
-30%
|
84
+302%
|
109
+30%
|
76
-31%
|
6
-92%
|
(102)
N/A
|
(111)
-9%
|
(178)
-60%
|
(77)
+57%
|
(77)
N/A
|
(64)
+16%
|
15
N/A
|
(67)
N/A
|
16
N/A
|
350
+2 103%
|
387
+11%
|
426
+10%
|
402
-6%
|
46
-89%
|
(76)
N/A
|
(70)
+8%
|
(100)
-44%
|
(150)
-50%
|
(120)
+20%
|
(179)
-49%
|
(158)
+11%
|
(145)
+9%
|
(189)
-30%
|
(34)
+82%
|
(80)
-132%
|
(36)
+54%
|
(36)
+2%
|
(175)
-388%
|
(143)
+18%
|
(166)
-16%
|
(160)
+3%
|
(161)
-1%
|
(191)
-19%
|
(227)
-19%
|
(204)
+10%
|
(182)
+11%
|
(112)
+38%
|
(42)
+62%
|
31
N/A
|
16
-49%
|
7
-56%
|
(42)
N/A
|
(79)
-87%
|
21
N/A
|
4
-80%
|
(72)
N/A
|
(112)
-57%
|
(213)
-89%
|
(231)
-9%
|
(214)
+8%
|
(189)
+12%
|
(110)
+42%
|
(115)
-4%
|
89
N/A
|
18
-80%
|
(82)
N/A
|
12
N/A
|
(58)
N/A
|
(112)
-94%
|
(142)
-27%
|
(284)
-100%
|
(394)
-39%
|
(316)
+20%
|
(347)
-10%
|
(359)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(1)
|
2
|
(5)
|
(10)
|
(22)
|
(33)
|
(18)
|
(13)
|
(3)
|
5
|
19
|
9
|
17
|
13
|
(8)
|
17
|
10
|
11
|
12
|
(7)
|
13
|
19
|
14
|
28
|
8
|
3
|
(2)
|
(6)
|
(8)
|
(9)
|
(1)
|
(9)
|
(10)
|
(14)
|
(15)
|
(13)
|
(9)
|
(1)
|
(0)
|
6
|
4
|
1
|
3
|
5
|
6
|
7
|
(1)
|
(3)
|
(9)
|
(10)
|
(3)
|
(10)
|
(2)
|
(19)
|
(12)
|
(2)
|
5
|
19
|
11
|
(5)
|
(19)
|
(9)
|
(23)
|
(20)
|
(10)
|
(15)
|
1
|
7
|
4
|
(11)
|
(13)
|
(2)
|
(19)
|
(1)
|
3
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
(12)
-208%
|
73
N/A
|
174
+139%
|
124
-29%
|
152
+23%
|
111
-27%
|
41
-63%
|
87
+112%
|
33
-62%
|
(147)
N/A
|
(93)
+37%
|
(154)
-66%
|
(101)
+34%
|
158
N/A
|
109
-31%
|
155
+43%
|
129
-17%
|
6
-95%
|
(36)
N/A
|
(24)
+33%
|
(66)
-172%
|
(39)
+41%
|
(80)
-105%
|
(92)
-16%
|
(60)
+35%
|
(77)
-28%
|
128
N/A
|
58
-55%
|
62
+8%
|
111
+78%
|
(47)
N/A
|
27
N/A
|
5
-84%
|
(3)
N/A
|
55
N/A
|
30
-45%
|
52
+73%
|
22
-59%
|
(1)
N/A
|
74
N/A
|
(48)
N/A
|
4
N/A
|
(67)
N/A
|
(82)
-22%
|
44
N/A
|
42
-4%
|
75
+77%
|
27
-64%
|
41
+54%
|
7
-84%
|
32
+378%
|
20
-38%
|
(18)
N/A
|
(21)
-17%
|
(39)
-84%
|
26
N/A
|
15
-41%
|
22
+43%
|
33
+50%
|
135
+314%
|
218
+62%
|
215
-1%
|
96
-55%
|
(56)
N/A
|
(107)
-91%
|
(162)
-51%
|
(96)
+41%
|
(78)
+19%
|
(36)
+53%
|
47
N/A
|
6
-88%
|
35
+496%
|
58
+66%
|
37
-35%
|
89
+139%
|
16
-82%
|
(21)
N/A
|
125
N/A
|
201
+61%
|
187
-7%
|
94
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
7
-74%
|
(16)
N/A
|
(33)
-110%
|
29
N/A
|
33
+12%
|
66
+102%
|
6
-92%
|
21
+282%
|
55
+156%
|
18
-68%
|
2
-88%
|
(67)
N/A
|
(91)
-36%
|
(144)
-58%
|
(182)
-27%
|
(114)
+38%
|
(69)
+39%
|
88
N/A
|
89
+1%
|
125
+41%
|
89
-29%
|
32
-64%
|
60
+88%
|
40
-34%
|
70
+74%
|
52
-25%
|
76
+47%
|
119
+57%
|
64
-46%
|
65
+2%
|
95
+46%
|
88
-7%
|
111
+26%
|
131
+18%
|
131
+1%
|
157
+20%
|
183
+16%
|
182
0%
|
172
-5%
|
195
+13%
|
205
+5%
|
227
+11%
|
236
+4%
|
161
-32%
|
192
+20%
|
184
-4%
|
182
-1%
|
195
+7%
|
155
-21%
|
174
+12%
|
232
+34%
|
217
-6%
|
201
-7%
|
117
-42%
|
48
-59%
|
(7)
N/A
|
64
N/A
|
66
+3%
|
84
+27%
|
139
+66%
|
152
+9%
|
241
+59%
|
311
+29%
|
273
-12%
|
202
-26%
|
176
-13%
|
104
-41%
|
87
-16%
|
49
-44%
|
92
+86%
|
(27)
N/A
|
79
N/A
|
179
+128%
|
125
-31%
|
175
+40%
|
227
+30%
|
184
-19%
|
259
+41%
|
367
+42%
|
349
-5%
|
363
+4%
|
287
-21%
|
|