Investor Presentaiton
Free cash flow.
in € million (continuing operations)
Cash flow from operating activities
•
Capital expenditures in property, plant, equipment and intangible assets
•
Cash flow from other investing activities1
Cash flow from investing activities
Free cash flow
Free cash flow from discontinued operations
9 M/2018
9M/2017
7.6
-27.2
-38.7
-30.3
-8.8
20.1
-47.5
-10.2
-39.9
-37.4
58.6
4.1
Cash flow from operating activities improved significantly mainly due to the improved result from continuing operations
and lower build-up of working capital
•
Higher cash outflow from investing activities due to
•
-
Cash outflow for the payment for the remaining interest in SGL ACF Germany of €23.1 million
Higher capex compared to prior year
Free cash flow from discontinued operations contained cash inflow from the final outstanding payments for the sale of
former PP activities
1 dividends received, payments for capital contributions in investments accounted for At-Equity and other financial assets, payments for acquiring remaining stakes in our joint ventures,
proceeds from sale of intangible assets and property, plant and equipment
75
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