SGL Carbon SE (SGLFF)
7.36
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
SGL Carbon Free Cash Flow (Quarterly): 64.74M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.74M |
| September 30, 2023 | 13.49M |
| June 30, 2023 | 7.053M |
| March 31, 2023 | -2.256M |
| December 31, 2022 | 21.40M |
| September 30, 2022 | 14.69M |
| June 30, 2022 | 5.986M |
| March 31, 2022 | 1.683M |
| December 31, 2021 | -13.29M |
| September 30, 2021 | 28.39M |
| June 30, 2021 | 31.34M |
| March 31, 2021 | 29.76M |
| December 31, 2020 | 14.62M |
| September 30, 2020 | 29.80M |
| June 30, 2020 | 9.754M |
| March 31, 2020 | 23.95M |
| December 31, 2019 | -14.04M |
| September 30, 2019 | -2.682M |
| June 30, 2019 | -7.610M |
| March 31, 2019 | -12.84M |
| December 31, 2018 | -28.97M |
| September 30, 2018 | -5.351M |
| June 30, 2018 | -6.593M |
| March 31, 2018 | -28.87M |
| December 31, 2017 | -77.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.612M |
| June 30, 2017 | -12.69M |
| March 31, 2017 | -24.71M |
| December 31, 2016 | 14.63M |
| September 30, 2016 | 4.910M |
| June 30, 2016 | -24.46M |
| March 31, 2016 | -49.31M |
| December 31, 2015 | 24.36M |
| September 30, 2015 | 18.45M |
| June 30, 2015 | -23.77M |
| March 31, 2015 | -112.38M |
| December 31, 2014 | -33.35M |
| September 30, 2014 | -13.71M |
| June 30, 2014 | -66.59M |
| March 31, 2014 | -65.21M |
| December 31, 2013 | 71.28M |
| September 30, 2013 | 37.85M |
| June 30, 2013 | -32.12M |
| March 31, 2013 | -25.21M |
| December 31, 2012 | 105.67M |
| September 30, 2012 | 19.63M |
| June 30, 2012 | -65.74M |
| March 31, 2012 | -81.16M |
| December 31, 2011 | 33.69M |
| September 30, 2011 | 10.52M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-14.04M
Minimum
Dec 2019
64.74M
Maximum
Dec 2023
13.51M
Average
13.49M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Basf SE | -1.581B |
| Heidelberg Materials AG | -- |
| K+S AG | 2.371M |
| Symrise AG | -- |
| KWS SAAT SE & Co KGaA | -45.74M |