SFC Energy AG (ETR:F3C)
Germany
· Delayed Price · Currency is EUR 21.30
-0.95 (-4.27%)
Mar 31, 2025, 2:38 PM CET
SFC Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.4 | 21.08 | 1.07 | -5.83 | -5.18 | Upgrade
|
| Depreciation & Amortization | 4.14 | 2.74 | 2.97 | 2.71 | 2.75 | Upgrade
|
| Other Amortization | 2.17 | 2.11 | 2.02 | 1.6 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0 | 0.42 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.44 | 0.05 | -0.48 | 6.71 | 3.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 0.87 | - | - | - | Upgrade
|
| Other Operating Activities | 1.14 | -12.91 | 2.51 | 0.52 | 1.49 | Upgrade
|
| Change in Accounts Receivable | -8.42 | -10.76 | -1.04 | -4.95 | 0.66 | Upgrade
|
| Change in Inventory | -1.95 | -1.31 | -10.81 | -1.38 | -1.24 | Upgrade
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| Change in Accounts Payable | 2.75 | 3.98 | 1.61 | 2.59 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | -2.89 | -3.03 | -0.89 | -0.17 | Upgrade
|
| Operating Cash Flow | 14.46 | 3.58 | -4.76 | 1.08 | -0.6 | Upgrade
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| Operating Cash Flow Growth | 304.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.92 | -2.24 | -2.15 | -1.02 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -3 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.25 | -4.2 | -3.06 | -2.76 | -3.34 | Upgrade
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| Other Investing Activities | 1.09 | 0.93 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -11.08 | -5.48 | -5.2 | -3.87 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 56.43 | - | 20.18 | Upgrade
|
| Other Financing Activities | -0.84 | -0.79 | -5.75 | -1.69 | -1.79 | Upgrade
|
| Financing Cash Flow | -3.1 | -2.68 | 48.84 | -4.05 | 15.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.11 | -0.02 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.3 | -4.69 | 38.86 | -6.84 | 10.56 | Upgrade
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| Free Cash Flow | 8.54 | 1.33 | -6.91 | 0.06 | -1.54 | Upgrade
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| Free Cash Flow Growth | 541.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 1.13% | -8.11% | 0.09% | -2.89% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.07 | -0.43 | 0.00 | -0.12 | Upgrade
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| Cash Interest Paid | 0.84 | 0.79 | 0.53 | 0.4 | 0.43 | Upgrade
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| Cash Income Tax Paid | 2.02 | 1.23 | 0.24 | 0.27 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.89 | -1.98 | -8.45 | 4.63 | 2.28 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | -1.48 | -8.08 | 4.89 | 2.56 | Upgrade
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| Change in Net Working Capital | 8.75 | 6.72 | 9.41 | 3.8 | -0.13 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.