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SGL Carbon SE (XTER:SGL) Net Change in Cash : €-4 Mil (TTM As of Dec. 2024)


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What is SGL Carbon SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SGL Carbon SE's Net Change in Cash for the three months ended in Dec. 2024 was €-38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-4 Mil.

SGL Carbon SE Net Change in Cash Historical Data

The historical data trend for SGL Carbon SE's Net Change in Cash 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.

* Premium members only.

SGL Carbon SE Net Change in Cash Chart

SGL Carbon SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.70 79.10 6.40 -92.90 -4.20

SGL Carbon SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -15.00 -2.20 -27.90 64.30 -38.40

SGL Carbon SE Net Change in Cash Calculation

SGL Carbon SE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=120.3+-34.4+-90.5+0.4
=-4

SGL Carbon SE's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.5+-33.1+-59.3+0.5
=-38

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 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 Net Change in Cash Related Terms

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SGL Carbon SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (XTER:SGL) » Definitions » Net Change in Cash
Comparable Companies
XTER:IBU TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460 XBRU:SYENS XKLS:5183 SHSE:601216 SHSE:600426
Traded in Other Exchanges
SGLFF:USA SGLd:UK 0MPL:UK SGL:Austria
Address
Sohnleinstrasse 8, Wiesbaden, HE, DEU, 65201
Website
https://www.sglcarbon.com
SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.
Executives
Dr. Torsten Derr Board of Directors
Thomas Dippold Board of Directors

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