• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    More On SGL.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    SGL Carbon SE (SGL.DE)

    -GER
    15.74 Down 0.30(1.87%) Apr 17, 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (156,000) (29,000) (38,000) (24,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,000  20,000   -  21,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  19,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories18,000  3,000   -   -  
    Changes In Other Operating Activities(43,000)(16,000) -  (33,000)
    Total Cash Flow From Operating Activities 14,000   20,000   -   (22,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,000)(33,000) -  (28,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (37,000) (84,000) -   (68,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)(48,000) -  (40,000)
    Total Cash Flows From Financing Activities 230,000   1,000   -   10,000  
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 208,000   (62,000) -   (79,000)

    Currency in EUR.