SGL Carbon SE (SGLFF)
7.126
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
SGL Carbon Cash from Operations (Quarterly): 21.51M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.51M |
| December 31, 2023 | 94.69M |
| September 30, 2023 | 33.79M |
| June 30, 2023 | 30.70M |
| March 31, 2023 | 18.15M |
| December 31, 2022 | 45.16M |
| September 30, 2022 | 27.24M |
| June 30, 2022 | 17.62M |
| March 31, 2022 | 9.538M |
| December 31, 2021 | 15.92M |
| September 30, 2021 | 40.02M |
| June 30, 2021 | 41.34M |
| March 31, 2021 | 38.08M |
| December 31, 2020 | 39.52M |
| September 30, 2020 | 46.71M |
| June 30, 2020 | 22.95M |
| March 31, 2020 | 32.66M |
| December 31, 2019 | 36.05M |
| September 30, 2019 | 15.95M |
| June 30, 2019 | 12.64M |
| March 31, 2019 | 4.657M |
| December 31, 2018 | 18.25M |
| September 30, 2018 | 13.50M |
| June 30, 2018 | 9.482M |
| March 31, 2018 | -18.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -53.30M |
| September 30, 2017 | 20.06M |
| June 30, 2017 | -1.741M |
| March 31, 2017 | -19.49M |
| December 31, 2016 | 28.37M |
| September 30, 2016 | 19.07M |
| June 30, 2016 | -18.70M |
| March 31, 2016 | -44.68M |
| December 31, 2015 | 38.07M |
| September 30, 2015 | 29.48M |
| June 30, 2015 | -14.13M |
| March 31, 2015 | -97.49M |
| December 31, 2014 | 18.81M |
| September 30, 2014 | 27.49M |
| June 30, 2014 | -21.02M |
| March 31, 2014 | -27.81M |
| December 31, 2013 | 132.69M |
| September 30, 2013 | 72.40M |
| June 30, 2013 | -3.191M |
| March 31, 2013 | 5.281M |
| December 31, 2012 | 177.10M |
| September 30, 2012 | 55.36M |
| June 30, 2012 | -31.52M |
| March 31, 2012 | -53.10M |
| December 31, 2011 | 115.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.538M
Minimum
Mar 2022
94.69M
Maximum
Dec 2023
32.01M
Average
31.68M
Median
Cash from Operations (Quarterly) Benchmarks
| Basf SE | -557.22M |
| Heidelberg Materials AG | -- |
| K+S AG | 243.63M |
| Symrise AG | -- |
| KWS SAAT SE & Co KGaA | 84.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.10M |
| Cash from Financing (Quarterly) | -9.450M |
| Free Cash Flow | 80.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0353 |
| Free Cash Flow to Equity (Quarterly) | 1.678M |
| Free Cash Flow to Firm (Quarterly) | 2.833M |
| Free Cash Flow Yield | 9.63% |