SGL Carbon SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,100.00
104,400.00
45,400.00
27,200.00
7,800.00
51,300
Depreciation, Depletion & Amortization
80,000.00
81,400.00
50,200.00
48,600.00
50,200.00
74,400
Other Funds
1,600.00
1,100.00
1,400.00
500.00
12,800.00
59,600
Funds from Operations
66,900.00
42,300.00
46,500.00
28,200.00
63,600.00
66,100
Changes in Working Capital
89,100.00
40,400.00
74,200.00
33,600.00
105,700.00
36,100
Net Operating Cash Flow
156,000.00
1,900.00
27,700.00
5,400.00
42,100.00
30,000
Capital Expenditures
117,000.00
132,600.00
44,400.00
34,600.00
52,900.00
Sale of Fixed Assets & Businesses
8,800.00
9,300.00
3,700.00
700.00
8,400.00
Net Investing Cash Flow
3,800.00
187,300.00
71,900.00
66,600.00
361,100.00
Cash Dividends Paid - Total
14,200.00
-
-
-
-
Issuance/Reduction of Debt, Net
128,200.00
6,700.00
30,100.00
9,600.00
250,300.00
Net Financing Cash Flow
144,000.00
259,700.00
28,700.00
163,200.00
263,100.00
Net Change in Cash
5,700.00
71,900.00
70,200.00
91,200.00
54,900.00
Free Cash Flow
39,000.00
134,500.00
72,100.00
39,000.00
93,600.00
Net Assets from Acquisitions
-
800.00
-
-
33,400.00
Other Sources
130,000.00
-
26,500.00
9,000.00
439,000.00
Change in Capital Stock
-
267,500.00
-
173,300.00
-
Exchange Rate Effect
2,500.00
1,400.00
700.00
-
1,000.00
Other Uses
25,600.00
63,200.00
57,700.00
41,700.00
-
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