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SGL Carbon SE
XMUN:SGL

Watchlist Manager
SGL Carbon SE Logo
SGL Carbon SE
XMUN:SGL
Watchlist
Price: 3.74 EUR 2.75%
Market Cap: €457.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-34%
10Y
+1 221%
Investing Cash Flow
+
3Y
-182%
5Y
-150%
10Y
+2%
Financing Cash Flow
+
3Y
+65%
5Y
+53%
10Y
-

Cash Flow Statement
SGL Carbon SE

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Cash Flow Statement
Currency: EUR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 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 Dec-2025 Mar-2026
Operating Cash Flow
Net Income
(92)
(87)
(27)
(23)
(17)
(22)
(64)
(36)
(24)
(12)
5
(11)
(18)
(21)
47
60
41
54
76
101
128
153
189
209
258
277
259
211
155
93
(18)
(17)
(11)
1
76
79
74
82
84
83
83
37
10
1
(55)
(82)
(276)
(174)
(161)
(137)
(104)
(97)
(80)
(66)
(45)
(46)
(47)
(53)
(27)
(24)
(21)
(11)
(8)
38
60
61
51
21
9
(67)
(73)
(77)
(82)
11
(123)
(113)
(91)
(76)
82
89
97
88
95
89
38
32
22
22
65
52
(47)
(68)
(102)
(127)
(42)
(32)
Depreciation & Amortization
83
83
81
80
77
74
72
65
64
62
67
67
73
72
65
64
56
55
53
52
52
48
49
50
50
51
54
56
59
61
60
61
61
63
66
69
71
72
71
72
76
78
86
87
86
85
83
79
81
81
81
83
88
88
50
41
28
20
49
50
50
50
51
57
63
69
75
77
79
81
82
80
80
81
84
82
79
75
71
71
71
70
67
65
62
61
60
59
58
58
60
60
59
58
54
54
Stock-Based Compensation
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
7
0
0
0
7
8
15
22
9
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
Other Non-Cash Items
(43)
(46)
(17)
(52)
(32)
(40)
9
35
(1)
(8)
(59)
(69)
(3)
(5)
(62)
16
(54)
(2)
3
(28)
71
74
30
39
4
(1)
57
67
59
61
124
138
129
128
48
42
49
55
82
100
115
158
77
92
101
76
315
199
218
165
13
3
(29)
(20)
30
50
25
64
34
41
68
55
54
(2)
(24)
(41)
(33)
(1)
10
72
61
67
0
(11)
144
0
0
125
(6)
(42)
(39)
4
(20)
4
46
27
40
60
15
16
103
111
136
151
39
29
Cash Taxes Paid
0
0
22
0
0
0
4
0
0
0
14
16
21
26
23
26
27
30
26
25
27
25
31
23
43
45
42
53
32
33
33
29
30
21
20
20
15
20
13
14
17
16
22
22
22
24
25
21
15
9
7
8
12
12
4
2
(1)
1
5
5
6
4
4
4
3
4
3
3
4
5
5
6
5
4
6
6
12
13
12
14
11
11
13
12
12
12
13
12
15
15
12
12
9
8
8
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
14
18
32
0
40
39
38
32
34
39
29
30
21
17
19
20
18
18
16
13
11
17
14
16
16
17
19
18
19
11
16
14
0
18
20
21
28
24
27
26
31
33
32
32
36
29
31
32
32
33
29
37
28
31
21
18
18
18
27
20
0
21
20
20
28
20
20
20
21
19
18
19
20
20
19
25
21
26
23
21
20
18
17
16
16
Change in Working Capital
175
170
102
85
7
13
(13)
(37)
(16)
(19)
10
28
(29)
(42)
(33)
(106)
(62)
(88)
(121)
(103)
(167)
(152)
(119)
(100)
(94)
(120)
(151)
(182)
(158)
(67)
(39)
9
(27)
(90)
(75)
(127)
(85)
(81)
(101)
(162)
(211)
(213)
(57)
(20)
51
116
32
27
(18)
(26)
8
(57)
(46)
(62)
(75)
(38)
(1)
(36)
(70)
(59)
(74)
(70)
(145)
(137)
(135)
(133)
(74)
(59)
(56)
(42)
(9)
17
38
33
19
7
7
14
(33)
(25)
(55)
(94)
(47)
(55)
(33)
(4)
41
26
28
29
4
8
6
11
27
31
Cash from Operating Activities
123
N/A
120
-2%
139
+15%
90
-36%
34
-62%
25
-26%
3
-87%
28
+721%
23
-16%
24
+4%
23
-7%
15
-35%
23
+59%
4
-82%
18
+327%
33
+90%
(19)
N/A
20
N/A
12
-40%
22
+85%
83
+272%
123
+49%
149
+22%
198
+32%
218
+11%
206
-6%
219
+6%
152
-30%
116
-24%
147
+26%
128
-13%
190
+49%
152
-20%
101
-33%
116
+14%
64
-45%
109
+70%
129
+18%
136
+6%
94
-31%
62
-34%
60
-4%
115
+92%
160
+39%
183
+14%
195
+7%
153
-21%
132
-14%
119
-10%
84
-30%
(2)
N/A
(68)
-3 479%
(67)
+1%
(60)
+11%
(40)
+34%
6
N/A
5
-16%
(6)
N/A
(14)
-162%
8
N/A
22
+187%
24
+8%
(48)
N/A
(45)
+6%
(37)
+19%
(44)
-19%
19
N/A
38
+102%
42
+10%
45
+7%
62
+37%
87
+41%
97
+11%
120
+23%
124
+4%
125
+1%
140
+12%
138
-1%
114
-17%
93
-19%
74
-20%
67
-9%
94
+41%
103
+9%
114
+11%
116
+2%
164
+41%
167
+2%
166
-1%
155
-7%
120
-22%
111
-7%
98
-12%
94
-5%
79
-15%
82
+3%
Investing Cash Flow
Capital Expenditures
(74)
(62)
(54)
(53)
(53)
(51)
(46)
(39)
(38)
(38)
(46)
(43)
(44)
(43)
(45)
(50)
(56)
(61)
(65)
(67)
(74)
(85)
(131)
(150)
(179)
(219)
(240)
(244)
(230)
(193)
(154)
(136)
(127)
(124)
(130)
(127)
(121)
(134)
(139)
(143)
(146)
(138)
(134)
(134)
(129)
(124)
(96)
(121)
(132)
(140)
(133)
(119)
(102)
(87)
(44)
(35)
(24)
(18)
(35)
(35)
(40)
(43)
(53)
(56)
(60)
(61)
(78)
(85)
(90)
(90)
(95)
(88)
(81)
(78)
(56)
(55)
(51)
(48)
(50)
(50)
(53)
(56)
(53)
(65)
(75)
(80)
(87)
(92)
(91)
(95)
(97)
(88)
(79)
(69)
(54)
(47)
Other Items
6
7
13
16
19
11
6
2
(9)
(7)
1
0
5
14
14
14
15
5
1
(3)
(6)
(8)
(42)
(39)
(39)
(35)
(15)
(16)
(19)
(22)
(8)
(213)
(207)
(177)
(224)
50
157
51
90
94
(63)
(156)
(112)
(159)
(82)
87
107
45
53
4
(55)
(5)
(102)
(51)
(16)
(40)
18
14
(23)
(14)
(0)
(1)
420
473
466
419
1
6
(168)
59
61
12
184
15
28
25
30
64
47
47
42
1
26
39
42
44
(46)
(49)
(52)
1
63
61
62
(2)
(19)
(27)
Cash from Investing Activities
(68)
N/A
(55)
+19%
(41)
+26%
(37)
+9%
(34)
+8%
(40)
-15%
(40)
-2%
(38)
+6%
(47)
-26%
(46)
+3%
(45)
+1%
(43)
+6%
(39)
+8%
(29)
+25%
(31)
-6%
(36)
-16%
(41)
-15%
(57)
-38%
(64)
-13%
(71)
-11%
(80)
-13%
(93)
-16%
(173)
-86%
(188)
-9%
(218)
-16%
(254)
-17%
(255)
0%
(259)
-2%
(249)
+4%
(215)
+14%
(162)
+25%
(349)
-115%
(334)
+4%
(301)
+10%
(354)
-18%
(77)
+78%
35
N/A
(83)
N/A
(49)
+41%
(49)
+0%
(209)
-325%
(294)
-41%
(245)
+17%
(292)
-19%
(211)
+28%
(37)
+82%
11
N/A
(76)
N/A
(79)
-4%
(136)
-72%
(187)
-38%
(124)
+34%
(204)
-65%
(139)
+32%
(60)
+57%
(75)
-26%
(5)
+93%
(4)
+31%
(58)
-1 500%
(50)
+14%
(41)
+19%
(44)
-9%
367
N/A
417
+14%
406
-3%
357
-12%
(78)
N/A
(79)
-2%
(258)
-226%
(31)
+88%
(35)
-12%
(76)
-119%
102
N/A
(62)
N/A
(28)
+55%
(29)
-4%
(21)
+28%
16
N/A
(3)
N/A
(4)
-24%
(12)
-219%
(55)
-382%
(27)
+52%
(26)
+2%
(33)
-28%
(36)
-9%
(133)
-268%
(141)
-6%
(143)
-1%
(94)
+34%
(34)
+63%
(26)
+24%
(17)
+34%
(71)
-309%
(72)
-2%
(74)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
0
0
1
0
245
245
244
244
1
1
3
83
82
82
85
2
2
3
3
0
3
2
2
0
1
1
1
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
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
Net Issuance of Debt
0
0
(88)
0
0
0
61
0
0
0
(50)
0
0
0
(34)
0
(18)
(18)
(19)
0
89
91
81
416
349
362
28
42
286
276
216
208
(34)
(35)
10
8
(3)
(1)
(3)
(4)
226
219
224
239
(130)
(127)
(134)
(113)
49
48
(1)
(3)
(15)
37
34
23
17
(34)
(6)
(5)
(8)
(8)
(250)
(489)
(494)
(399)
(196)
42
217
(52)
(8)
(9)
(180)
(12)
(13)
(0)
(8)
(10)
(11)
(24)
(43)
(26)
(39)
(72)
73
(105)
(91)
(57)
(200)
(17)
(69)
(69)
(44)
(64)
(16)
(17)
Cash Paid for Dividends
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
(14)
(14)
(14)
0
(14)
(14)
(14)
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
Other
(33)
(40)
0
(19)
27
50
0
252
(92)
(115)
(24)
(360)
(16)
(93)
(60)
(102)
0
0
(3)
(17)
(51)
(51)
(32)
0
0
(334)
(1)
0
(9)
(8)
(4)
0
(0)
(0)
7
6
6
(2)
(10)
(15)
(22)
(16)
(15)
(17)
(10)
(10)
(12)
(12)
(12)
(12)
(7)
(7)
(7)
(10)
(6)
(6)
(6)
(3)
(11)
(11)
(11)
(11)
(13)
(12)
(13)
(16)
(5)
(8)
(10)
(10)
(9)
(15)
(13)
(20)
(73)
(72)
(76)
(75)
(23)
(24)
(20)
(21)
(22)
(24)
(26)
(26)
(30)
(25)
(28)
(24)
(22)
(20)
(19)
(18)
(17)
(17)
Cash from Financing Activities
(33)
N/A
(40)
-23%
(87)
-117%
(19)
+78%
27
N/A
50
+81%
62
+24%
252
+308%
153
-39%
130
-15%
170
+30%
(116)
N/A
(16)
+87%
(93)
-497%
(91)
+2%
(19)
+79%
(20)
-5%
58
N/A
63
+9%
(3)
N/A
40
N/A
43
+6%
52
+21%
51
-2%
18
-65%
31
+72%
29
-6%
38
+33%
278
+624%
269
-3%
213
-21%
205
-4%
(35)
N/A
(35)
-2%
18
N/A
14
-21%
4
-75%
(2)
N/A
(11)
-463%
(18)
-67%
192
N/A
191
0%
195
+2%
209
+7%
(154)
N/A
(150)
+3%
(160)
-7%
(139)
+13%
38
N/A
36
-4%
260
+617%
258
-1%
245
-5%
295
+20%
29
-90%
17
-41%
12
-31%
(37)
N/A
163
N/A
165
+1%
161
-2%
162
+0%
(263)
N/A
(501)
-91%
(507)
-1%
(415)
+18%
(201)
+52%
33
N/A
207
+523%
(62)
N/A
(17)
+72%
(23)
-37%
(193)
-725%
(32)
+83%
(87)
-170%
(72)
+16%
(84)
-16%
(85)
-1%
(34)
+60%
(48)
-42%
(63)
-30%
(47)
+26%
(60)
-29%
(97)
-61%
48
N/A
(131)
N/A
(122)
+7%
(82)
+33%
(228)
-180%
(41)
+82%
(91)
-120%
(89)
+1%
(63)
+29%
(82)
-30%
(33)
+60%
(34)
-3%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(3)
(3)
(3)
(0)
1
1
3
(0)
0
1
1
2
1
(0)
(1)
(2)
(1)
(0)
(1)
(1)
(2)
(3)
(1)
0
1
1
(1)
(0)
2
4
2
3
0
(2)
1
1
1
2
1
(1)
(0)
(2)
(2)
(3)
(2)
(2)
(0)
1
3
2
1
1
(1)
(0)
0
0
1
(1)
(2)
(1)
0
0
0
0
1
0
1
0
(0)
(0)
(1)
(1)
(0)
0
1
2
1
1
1
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
Net Change in Cash
23
N/A
24
+6%
9
-61%
30
+215%
25
-16%
33
+33%
25
-25%
243
+889%
130
-47%
111
-15%
147
+32%
(144)
N/A
(31)
+79%
(117)
-280%
(102)
+12%
(20)
+80%
(81)
-297%
21
N/A
10
-55%
(53)
N/A
42
N/A
71
+68%
27
-62%
58
+114%
16
-72%
(18)
N/A
(7)
+61%
(68)
-881%
147
N/A
200
+36%
179
-10%
48
-73%
(213)
N/A
(232)
-9%
(218)
+6%
2
N/A
146
+9 006%
45
-69%
77
+71%
28
-63%
47
+68%
(42)
N/A
64
N/A
76
+18%
(184)
N/A
5
N/A
2
-60%
(86)
N/A
76
N/A
(17)
N/A
72
N/A
69
-4%
(24)
N/A
97
N/A
(70)
N/A
(53)
+24%
12
N/A
(46)
N/A
91
N/A
124
+35%
142
+15%
141
-1%
55
-61%
(129)
N/A
(138)
-6%
(101)
+27%
(259)
-157%
(7)
+97%
(9)
-29%
(47)
-417%
11
N/A
(12)
N/A
6
N/A
24
+308%
9
-64%
23
+162%
34
+51%
70
+103%
79
+13%
42
-47%
1
-98%
(34)
N/A
6
N/A
(22)
N/A
125
N/A
(53)
N/A
(93)
-74%
(56)
+39%
(206)
-266%
19
N/A
(4)
N/A
(5)
-14%
17
N/A
(60)
N/A
(27)
+54%
(26)
+4%
Free Cash Flow
Free Cash Flow
48
N/A
58
+21%
85
+46%
36
-58%
(19)
N/A
(26)
-35%
(43)
-68%
(11)
+74%
(15)
-29%
(14)
+3%
(24)
-65%
(28)
-20%
(21)
+27%
(39)
-92%
(27)
+31%
(16)
+40%
(76)
-361%
(41)
+45%
(53)
-29%
(45)
+15%
8
N/A
38
+348%
19
-50%
48
+153%
40
-17%
(13)
N/A
(21)
-67%
(92)
-339%
(113)
-24%
(46)
+59%
(26)
+44%
54
N/A
25
-54%
(22)
N/A
(14)
+38%
(62)
-346%
(12)
+80%
(5)
+62%
(3)
+45%
(49)
-1 773%
(84)
-72%
(78)
+7%
(19)
+76%
26
N/A
54
+107%
70
+31%
58
-18%
11
-82%
(13)
N/A
(56)
-325%
(135)
-140%
(187)
-39%
(170)
+9%
(147)
+13%
(84)
+43%
(29)
+65%
(18)
+37%
(23)
-28%
(49)
-109%
(28)
+44%
(18)
+36%
(19)
-5%
(101)
-443%
(101)
0%
(97)
+5%
(105)
-8%
(59)
+44%
(47)
+21%
(48)
-1%
(45)
+6%
(33)
+26%
(0)
+99%
16
N/A
42
+169%
68
+63%
70
+3%
89
+26%
90
+2%
64
-28%
42
-34%
21
-51%
11
-49%
42
+288%
38
-9%
39
+2%
36
-7%
77
+112%
75
-3%
75
0%
60
-19%
23
-62%
24
+3%
19
-21%
25
+32%
26
+4%
35
+38%

Continue SGL Research

Summary
SGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGL stock valuation using valuation multiples.
Wall St Estimates
SGL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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