SFC Energy AG (ETR:F3C)
Germany · Delayed Price · Currency is EUR 20.95
+0.50 (2.44%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.29 | -0.61 | 8.8 | 21.08 | 1.07 | -5.83 |
Depreciation & Amortization | 5.74 | 5.05 | 4.14 | 2.74 | 2.97 | 2.71 |
Other Amortization | 2.53 | 2.69 | 2.17 | 2.11 | 2.02 | 1.6 |
Loss (Gain) From Sale of Assets | 0.09 | 0.08 | 0.02 | -0 | 0.42 | -0 |
Asset Writedown & Restructuring Costs | -0.13 | - | 0.15 | 0.61 | - | - |
Stock-Based Compensation | 1.79 | 2.5 | 2.02 | 0.05 | -0.48 | 6.71 |
Provision & Write-off of Bad Debts | 1.45 | 1.45 | 1.3 | 0.87 | - | - |
Other Operating Activities | 5.69 | 3.88 | 1.14 | -12.91 | 2.51 | 0.52 |
Change in Accounts Receivable | -15.46 | -12.78 | -8.42 | -10.76 | -1.04 | -4.95 |
Change in Inventory | -0.74 | -6.75 | -1.95 | -1.31 | -10.81 | -1.38 |
Change in Accounts Payable | -3.14 | 1.04 | 2.75 | 3.98 | 1.61 | 2.59 |
Change in Other Net Operating Assets | 1.88 | -1.49 | 2.35 | -2.89 | -3.03 | -0.89 |
Operating Cash Flow | 5.99 | -4.94 | 14.46 | 3.58 | -4.76 | 1.08 |
Operating Cash Flow Growth | - | - | 304.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.48 | -2.51 | -5.92 | -2.24 | -2.15 | -1.02 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.03 | - | 0.01 |
Cash Acquisitions | - | - | -3 | - | - | - |
Divestitures | - | - | - | - | - | -0.1 |
Sale (Purchase) of Intangibles | -1.41 | -1.54 | -3.25 | -4.2 | -3.06 | -2.76 |
Other Investing Activities | 0.25 | 0.33 | 1.09 | 0.93 | 0 | 0 |
Investing Cash Flow | -7.03 | -3.73 | -11.08 | -5.48 | -5.2 | -3.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.8 | -2.28 | -1.89 | -1.84 | -2.35 |
Net Debt Issued (Repaid) | -3.08 | -2.8 | -2.28 | -1.89 | -1.84 | -2.35 |
Issuance of Common Stock | 0.02 | - | 0.02 | - | 56.43 | - |
Other Financing Activities | -0.77 | -0.76 | -0.84 | -0.79 | -5.75 | -1.69 |
Financing Cash Flow | -3.83 | -3.56 | -3.1 | -2.68 | 48.84 | -4.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.84 | 0.02 | -0.11 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -5.01 | -13.07 | 0.3 | -4.69 | 38.86 | -6.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.51 | -7.45 | 8.54 | 1.33 | -6.91 | 0.06 |
Free Cash Flow Growth | - | - | 541.00% | - | - | - |
Free Cash Flow Margin | 2.31% | -5.20% | 5.91% | 1.13% | -8.11% | 0.09% |
Free Cash Flow Per Share | 0.20 | -0.42 | 0.49 | 0.07 | -0.43 | 0.00 |
Levered Free Cash Flow | 2.46 | -1.71 | -0.13 | -1.98 | -8.45 | 4.63 |
Unlevered Free Cash Flow | 3.1 | -1.08 | 0.4 | -1.48 | -8.08 | 4.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.77 | 0.76 | 0.84 | 0.79 | 0.53 | 0.4 |
Cash Income Tax Paid | 2.57 | 2.37 | 2.02 | 1.23 | 0.24 | 0.27 |
Change in Working Capital | -17.46 | -19.98 | -5.27 | -10.98 | -13.26 | -4.63 |