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SGL Carbon (0MPL) (GB:0MPL)
:0MPL
UK Market
0MPL
SGL Carbon
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SGL Carbon (0MPL) Cash flow

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4 Followers

SGL Carbon Cash Flow

GB:0MPL's free cash flow for Q3 2024 was €-2.00M. For the 2024 fiscal year, GB:0MPL's free cash flow was decreased by €35.20M and operating cash flow was €20.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 163.80M€ 94.40M€ 114.40M€ 104.00M€ 61.90M
Investing Cash Flow
€ -133.20M€ -26.60M€ -2.90M€ -28.20M€ -34.50M
Financing Cash Flow
€ -121.70M€ -60.10M€ -33.90M€ -66.30M€ -17.10M
End Cash Position
€ 134.40M€ 227.30M€ 220.90M€ 141.80M€ 133.10M
Free Cash Flow
€ 76.70M€ 41.50M€ 64.40M€ 48.20M€ -33.20M
Currency in EUR

SGL Carbon Cash Flow

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