SFC Energy AG (ETR:F3C)
Germany · Delayed Price · Currency is EUR 20.00
+0.30 (1.52%)
Jul 24, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2.42 | 13.95 | 9.34 | 2.99 | -5.51 | -4.94 |
Depreciation & Amortization | 7.71 | 6.45 | 5.46 | 4.99 | 4.31 | 3.52 |
Stock-Based Compensation | 2.6 | 1.44 | 0.05 | -0.48 | 6.71 | 3.45 |
Other Adjustments | 2.21 | -0.08 | 0.93 | 1.24 | 0.47 | 1.44 |
Change in Receivables | -15.1 | -8.42 | -10.76 | -1.04 | -4.95 | 0.66 |
Changes in Inventories | -9.29 | -1.95 | -1.31 | -10.81 | -1.38 | -1.24 |
Changes in Accounts Payable | -2.61 | 2.75 | 3.98 | 1.61 | 2.59 | -3.15 |
Changes in Accrued Expenses | 0.42 | 2.91 | 0.91 | -0.13 | 0.46 | 0.41 |
Changes in Income Taxes Payable | -1.97 | -2.02 | -1.23 | -0.24 | -0.27 | -0.16 |
Changes in Other Operating Activities | 2.27 | -0.58 | -3.8 | -2.9 | -1.34 | -0.57 |
Operating Cash Flow | -12.04 | 14.46 | 3.58 | -4.76 | 1.08 | -0.6 |
Operating Cash Flow Growth | - | 304.35% | - | - | - | - |
Capital Expenditures | -1.64 | -5.92 | -2.24 | -2.15 | -1.02 | -0.94 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0 | 0.01 | 0 |
Purchases of Intangible Assets | -2.36 | -3.25 | -4.2 | -3.06 | -2.76 | -3.34 |
Purchases of Investments | - | 0 | 0.1 | - | -0.1 | 0 |
Payments for Business Acquisitions | - | -3 | 0 | - | - | - |
Other Investing Activities | 0.29 | 1.09 | 0.83 | 0 | 0 | 0 |
Investing Cash Flow | -7.31 | -11.08 | -5.48 | -5.2 | -3.87 | -4.28 |
Short-Term Debt Issued | - | - | - | - | -1.29 | -0.85 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1.29 | -0.85 |
Long-Term Debt Repaid | -2.73 | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 |
Net Long-Term Debt Issued (Repaid) | -2.73 | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 |
Issuance of Common Stock | - | 0.02 | 0 | 56.43 | 0 | 20.18 |
Net Common Stock Issued (Repurchased) | - | 0.02 | 0 | 56.43 | 0 | 20.18 |
Other Financing Activities | -0.98 | -0.84 | -0.79 | -5.75 | -0.4 | -0.94 |
Financing Cash Flow | -3.7 | -3.1 | -2.68 | 48.84 | -4.05 | 15.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.84 | 0.02 | -0.11 | -0.02 | 0 | - |
Net Cash Flow | -23.05 | 0.28 | -4.58 | 38.88 | -6.84 | 10.56 |
Free Cash Flow | -13.67 | 8.54 | 1.33 | -6.91 | 0.06 | -1.54 |
Free Cash Flow Growth | - | 541.00% | - | - | - | - |
FCF Margin | -9.61% | 5.90% | 1.13% | -8.10% | 0.09% | -2.89% |
Free Cash Flow Per Share | -0.78 | 0.49 | 0.07 | -0.43 | 0.00 | -0.12 |
Levered Free Cash Flow | -8.22 | 8.77 | 20.96 | -10.38 | -6.13 | -11.13 |
Unlevered Free Cash Flow | -5.93 | 10.86 | 22.41 | -8.33 | -2.05 | -6.87 |