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US Stock MarketDetailed Quotes
SGLFF SGL CARBON SE
- 4.014
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
490.83MMarket Cap6.79P/E (TTM)
0.000High0.000Low0Volume0.000Open4.014Pre Close0.00Turnover0.00%Turnover Ratio11.40P/E (Static)122.27MShares8.13052wk High0.74P/B490.83MFloat Cap4.01452wk Low--Dividend TTM122.27MShs Float8.130Historical High--Div YieldTTM0.00%Amplitude4.014Historical Low--Avg Price1Lot Size
SGL CARBON SE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -70.97%5.4M | 197.24%21.1M | -2.23%17.5M | -76.32%22.4M | -56.07%7.6M | -23.46%18.6M | -174.06%-21.7M | -24.47%17.9M | 15.23%94.6M | -45.60%17.3M |
| Other non cash items | 22.00%12.2M | 80.70%10.3M | 253.85%9.2M | 763.16%25.2M | 174.19%6.9M | 69.49%10M | -20.83%5.7M | 134.21%2.6M | -112.26%-3.8M | -304.35%-9.3M |
| Change In working capital | 45.95%-4M | 36.84%-4.8M | -219.64%-6.7M | 696.10%45.9M | 115.18%55.3M | -163.79%-7.4M | 85.47%-7.6M | -23.29%5.6M | -2,666.67%-7.7M | 3,112.50%25.7M |
| -Change in receivables | -129.93%-4.1M | -226.09%-11.6M | -95.65%300K | 1,200.00%45.5M | 885.00%15.7M | 169.90%13.7M | 22.67%9.2M | -60.80%6.9M | 450.00%3.5M | -121.51%-2M |
| -Change in inventory | 201.47%6.9M | 109.96%2.5M | 92.20%-2.7M | -6.10%-62.6M | -77.46%3.9M | -477.78%-6.8M | 52.91%-25.1M | -39.52%-34.6M | -290.73%-59M | 640.63%17.3M |
| -Change in other current assets | 464.29%7.9M | 116.67%1.6M | -80.00%3.6M | 1,500.00%4.8M | 27.54%-5M | -61.11%1.4M | -9,700.00%-9.6M | 414.29%18M | 101.67%300K | 37.27%-6.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.73%20.3M | -4.30%26.7M | 17.16%19.8M | 73.52%163.8M | 117.57%87.9M | 9.12%31.1M | 64.12%27.9M | 98.82%16.9M | -17.48%94.4M | 208.40%40.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -18.72%-22.2M | -10.99%-20.2M | -70.71%-23.9M | -86.52%-78.9M | -154.55%-28M | -40.60%-18.7M | -65.45%-18.2M | -100.00%-14M | -126.20%-42.3M | 54.55%-11M |
| Net investment purchase and sale | ---- | ---- | ---- | ---65M | ---65M | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 302.47%32.8M | -10.99%-20.2M | -113.85%-13.9M | -400.75%-133.2M | -2,063.83%-92.3M | -21.80%-16.2M | -65.45%-18.2M | 7.14%-6.5M | -817.24%-26.6M | 119.50%4.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -121.92%-25.8M | 98.02%-700K | -185.86%-82.9M | ---- | ---- | 524.91%117.7M | -2,850.00%-35.4M | -2,536.36%-29M | ---14.3M |
| Net other financing activities | 90.44%-8M | 89.47%-200K | 82.35%-300K | -70.00%-5.1M | 6,423.08%82.2M | -6,338.46%-83.7M | ---1.9M | ---1.7M | 21.05%-3M | -62.50%-1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.42%11.3M | -129.94%-33.8M | 82.14%-8.7M | -102.50%-121.7M | 47.34%-9.9M | -8,100.00%-176M | 460.70%112.9M | -299.18%-48.7M | -77.29%-60.1M | -254.72%-18.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.41%104.3M | -29.90%132.2M | -40.87%134.4M | 2.90%227.3M | -26.30%149.4M | 67.57%310.5M | -10.40%188.6M | 2.90%227.3M | 55.78%220.9M | -14.40%202.7M |
| Current changes in cash | 139.98%64.4M | -122.27%-27.3M | 92.69%-2.8M | -1,283.12%-91.1M | -154.37%-14.3M | -1,025.86%-161.1M | 584.58%122.6M | -257.94%-38.3M | -90.08%7.7M | 261.35%26.3M |
| Effect of exchange rate changes | ---100K | 14.29%-600K | 250.00%600K | -38.46%-1.8M | 58.82%-700K | --0 | -800.00%-700K | -233.33%-400K | -186.67%-1.3M | -525.00%-1.7M |
| End cash Position | 12.85%168.6M | -66.41%104.3M | -29.90%132.2M | -40.87%134.4M | -40.87%134.4M | -26.30%149.4M | 67.57%310.5M | -10.40%188.6M | 2.90%227.3M | 2.90%227.3M |
| Free cash flow | -116.13%-2M | -1.54%6.4M | -95.24%-4.1M | 84.82%76.7M | 210.36%59.9M | -17.33%12.4M | 14.04%6.5M | -240.00%-2.1M | -35.56%41.5M | 267.83%19.3M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |