SFC Energy AG (ETR: F3C)
Germany
· Delayed Price · Currency is EUR 16.18
-0.70 (-4.15%)
Nov 21, 2024, 4:24 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.34 | 21.08 | 1.07 | -5.83 | -5.18 | -1.93 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.74 | 2.97 | 2.71 | 2.75 | 2.91 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | 2.02 | 1.6 | 0.77 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.42 | -0 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 0.05 | -0.48 | 6.71 | 3.45 | 1.45 | Upgrade
|
| Other Operating Activities | -10.57 | -12.04 | 2.51 | 0.52 | 1.49 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -1.47 | -10.76 | -1.04 | -4.95 | 0.66 | -3.72 | Upgrade
|
| Change in Inventory | -1.91 | -1.31 | -10.81 | -1.38 | -1.24 | -2.11 | Upgrade
|
| Change in Accounts Payable | 3.5 | 3.98 | 1.61 | 2.59 | -3.15 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -2.89 | -3.03 | -0.89 | -0.17 | 0.54 | Upgrade
|
| Operating Cash Flow | 19.32 | 3.58 | -4.76 | 1.08 | -0.6 | -1.26 | Upgrade
|
| Operating Cash Flow Growth | 968.83% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.78 | -2.24 | -2.15 | -1.02 | -0.94 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | - | 0.06 | Upgrade
|
| Divestitures | - | - | - | -0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.17 | -4.2 | -3.06 | -2.76 | -3.34 | -2.58 | Upgrade
|
| Other Investing Activities | 1.5 | 0.93 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -7.45 | -5.48 | -5.2 | -3.87 | -4.28 | -3.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.84 | -2.35 | -2.95 | -5.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -1.89 | -1.84 | -2.35 | -2.95 | -5.26 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 56.43 | - | 20.18 | 27 | Upgrade
|
| Other Financing Activities | 0.12 | -0.79 | -5.75 | -1.69 | -1.79 | -3.47 | Upgrade
|
| Financing Cash Flow | -1.99 | -2.68 | 48.84 | -4.05 | 15.43 | 18.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.11 | -0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 9.69 | -4.69 | 38.86 | -6.84 | 10.56 | 13.39 | Upgrade
|
| Free Cash Flow | 13.55 | 1.33 | -6.91 | 0.06 | -1.54 | -2.37 | Upgrade
|
| Free Cash Flow Margin | 10.01% | 1.13% | -8.10% | 0.09% | -2.89% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.07 | -0.43 | 0.00 | -0.12 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.79 | 0.53 | 0.4 | 0.43 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 1.23 | 0.24 | 0.27 | 0.16 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 7.15 | -2.36 | -8.45 | 4.63 | 2.28 | -4.2 | Upgrade
|
| Unlevered Free Cash Flow | 7.73 | -1.87 | -8.08 | 4.89 | 2.56 | -3.73 | Upgrade
|
| Change in Net Working Capital | -2.67 | 6.72 | 9.41 | 3.8 | -0.13 | 4.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.