SBF AG (FRA: CY1K)
Germany
· Delayed Price · Currency is EUR 2.640
0.00 (0.00%)
At close: Sep 10, 2024
SBF 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 | Dec '23 Dec 31, 2023 | 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 | -3.36 | -3.36 | -0.65 | 4.73 | 2.09 | 3.01 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 2.26 | 1.22 | 0.85 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.01 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | 0.5 | -1.4 | 0.94 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.56 | -3.07 | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | -5.56 | -5.14 | -0.85 | Upgrade
|
| Change in Accounts Payable | 1.15 | 1.15 | -0.49 | 0.97 | 0.46 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.6 | 0.12 | 0.81 | -0.53 | Upgrade
|
| Operating Cash Flow | 0.69 | 0.69 | -5.07 | 0.09 | 0.02 | 2.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 452.94% | -99.42% | 90.39% | Upgrade
|
| Capital Expenditures | -1.96 | -1.96 | -2.84 | -0.98 | -1.53 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.13 | -1.47 | -0.06 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0 | 0.07 | -0.82 | - | Upgrade
|
| Investing Cash Flow | -1.79 | -1.79 | 1.02 | -0.98 | -3.83 | -2.1 | Upgrade
|
| Long-Term Debt Issued | 1.77 | 1.77 | 0.66 | 0.34 | 5.44 | - | Upgrade
|
| Long-Term Debt Repaid | -1.8 | -1.8 | -0.45 | -3.38 | - | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.21 | -3.03 | 5.44 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 8.3 | 7.79 | - | - | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | -0.29 | 0.31 | -0.08 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.49 | -0.49 | 8.21 | 5.08 | 5.36 | -0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0 | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | -0 | Upgrade
|
| Net Cash Flow | -1.54 | -1.54 | 4.16 | 4.19 | 1.48 | 0.55 | Upgrade
|
| Free Cash Flow | -1.27 | -1.27 | -7.9 | -0.88 | -1.51 | 0.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -28.00% | Upgrade
|
| Free Cash Flow Margin | -3.73% | -3.73% | -22.68% | -2.83% | -7.06% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.81 | -0.10 | -0.19 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.47 | 0.29 | 0.28 | 0.14 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.18 | 0.58 | 0.22 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -1.89 | -1.89 | -2.77 | -1.57 | -6.22 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | -1.6 | -1.6 | -2.59 | -1.4 | -6.13 | -0.06 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.31 | 1.92 | 4 | 5.51 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.