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SGL Carbon SE (WBO:SGL) Payments of Debt : €-27 Mil (TTM As of Sep. 2024)


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What is SGL Carbon SE Payments of Debt?

SGL Carbon SE's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

SGL Carbon SE's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-27 Mil.

SGL Carbon SE Payments of Debt Historical Data

The historical data trend for SGL Carbon SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SGL Carbon SE Payments of Debt Chart

SGL Carbon SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -256.80 -4.00 -14.10 -135.90 -276.60

SGL Carbon SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -239.40 -0.80 -0.70 -25.80 -

SGL Carbon SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SGL Carbon SE Payments of Debt Related Terms

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SGL Carbon SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (WBO:SGL) » Definitions » Payments of Debt
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XTER:2HRA XTER:IBU TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 XKRX:051910 SZSE:002493 TSE:4091 SZSE:002460 TSE:3407 SHSE:603260 XKLS:5183 CE XBRU:SYENS SHSE:600160 XKRX:086520 SHSE:600426 TPE:1326
Traded in Other Exchanges
SGLFF:USA 0MPL:UK SGL:Germany
Address
Sohnleinstrasse 8, Wiesbaden, DEU, 65201
Website
https://www.sglcarbon.com
SGL Carbon SE makes and sells carbon- and graphite-based products and is organized into below segments: composites-fibers and materials; graphite materials and systems; process technology and carbon fibres. The graphite materials and systems segment sells coarse, fine-grain, and expanded graphite products for industrial application and machine components to the semiconductor, energy, chemicals, and automotive industries. The carbon fibers and materials segment sells carbon fiber-based products to the automotive, energy, aerospace and defense, and consumer goods industries. The company generates more than half of its revenue from the graphite materials and systems segment and earns most of its revenue in Europe.

SGL Carbon SE Headlines

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