SFC Energy AG (ETR: F3C)
Germany
· Delayed Price · Currency is EUR 19.72
-0.14 (-0.70%)
Oct 25, 2024, 5:35 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 | Jun '24 Jun 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 | 24.16 | 21.08 | 1.07 | -5.83 | -5.18 | -1.93 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.74 | 2.97 | 2.71 | 2.75 | 2.91 | Upgrade
|
| Other Amortization | 2.12 | 2.11 | 2.02 | 1.6 | 0.77 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0 | 0.42 | -0 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.05 | -0.48 | 6.71 | 3.45 | 1.45 | Upgrade
|
| Other Operating Activities | -11.04 | -12.04 | 2.51 | 0.52 | 1.49 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -3.07 | -10.76 | -1.04 | -4.95 | 0.66 | -3.72 | Upgrade
|
| Change in Inventory | 2.53 | -1.31 | -10.81 | -1.38 | -1.24 | -2.11 | Upgrade
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| Change in Accounts Payable | 3.77 | 3.98 | 1.61 | 2.59 | -3.15 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | -1.67 | -2.89 | -3.03 | -0.89 | -0.17 | 0.54 | Upgrade
|
| Operating Cash Flow | 21.07 | 3.58 | -4.76 | 1.08 | -0.6 | -1.26 | Upgrade
|
| Operating Cash Flow Growth | 699.86% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -5.32 | -2.24 | -2.15 | -1.02 | -0.94 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.01 | - | 0.06 | Upgrade
|
| Divestitures | - | - | - | -0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.07 | -4.2 | -3.06 | -2.76 | -3.34 | -2.58 | Upgrade
|
| Other Investing Activities | 1.37 | 0.93 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -6.99 | -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) | -2.07 | -1.89 | -1.84 | -2.35 | -2.95 | -5.26 | Upgrade
|
| Issuance of Common Stock | - | - | 56.43 | - | 20.18 | 27 | Upgrade
|
| Other Financing Activities | -0.76 | -0.79 | -5.75 | -1.69 | -1.79 | -3.47 | Upgrade
|
| Financing Cash Flow | -2.84 | -2.68 | 48.84 | -4.05 | 15.43 | 18.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.11 | -0.02 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 11.2 | -4.69 | 38.86 | -6.84 | 10.56 | 13.39 | Upgrade
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| Free Cash Flow | 15.75 | 1.33 | -6.91 | 0.06 | -1.54 | -2.37 | Upgrade
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| Free Cash Flow Margin | 11.93% | 1.13% | -8.10% | 0.09% | -2.89% | -4.05% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.07 | -0.43 | 0.00 | -0.12 | -0.21 | Upgrade
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| Cash Interest Paid | 0.76 | 0.79 | 0.53 | 0.4 | 0.43 | 0.7 | Upgrade
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| Cash Income Tax Paid | 1.54 | 1.23 | 0.24 | 0.27 | 0.16 | 0.67 | Upgrade
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| Levered Free Cash Flow | 11.96 | -2.36 | -8.45 | 4.63 | 2.28 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | 12.43 | -1.87 | -8.08 | 4.89 | 2.56 | -3.73 | Upgrade
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| Change in Net Working Capital | -5.69 | 6.72 | 9.41 | 3.8 | -0.13 | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.