SGL Carbon Cash from Operations (TTM) Analysis

SGL Carbon SE (SGLFF)

7.30 -0.06 (-0.82%) USD | OTCM | May 07, 14:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	177.33M
September 30, 2023	127.79M
June 30, 2023	121.24M
March 31, 2023	108.17M
December 31, 2022	99.55M
September 30, 2022	70.32M
June 30, 2022	83.10M
March 31, 2022	106.82M
December 31, 2021	135.36M
September 30, 2021	158.96M
June 30, 2021	165.64M
March 31, 2021	147.25M
December 31, 2020	141.84M
September 30, 2020	138.37M
June 30, 2020	107.61M
March 31, 2020	97.30M
December 31, 2019	69.30M
September 30, 2019	51.50M
June 30, 2019	49.05M
March 31, 2019	45.89M
December 31, 2018	22.44M
September 30, 2018	-49.11M
June 30, 2018	-42.55M
March 31, 2018	-53.77M
December 31, 2017	-54.47M

Date	Value
September 30, 2017	27.20M
June 30, 2017	26.21M
March 31, 2017	9.246M
December 31, 2016	-15.94M
September 30, 2016	-6.238M
June 30, 2016	4.176M
March 31, 2016	8.752M
December 31, 2015	-44.06M
September 30, 2015	-63.32M
June 30, 2015	-65.31M
March 31, 2015	-72.20M
December 31, 2014	-2.527M
September 30, 2014	111.35M
June 30, 2014	156.26M
March 31, 2014	174.09M
December 31, 2013	207.18M
September 30, 2013	251.60M
June 30, 2013	234.56M
March 31, 2013	206.23M
December 31, 2012	147.85M
September 30, 2012	85.74M
June 30, 2012	93.76M
March 31, 2012	134.75M
December 31, 2011	189.91M
September 30, 2011	176.99M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

49.05M

Minimum

Jun 2019

177.33M

Maximum

Dec 2023

113.50M

Average

108.17M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks