SFC Energy AG (FRA:F3C)
Germany · Delayed Price · Currency is EUR 14.14
-0.50 (-3.42%)
At close: Jan 29, 2026
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 | 0.21 | 9.4 | 21.08 | 1.07 | -5.83 | -5.18 |
Depreciation & Amortization | 5.39 | 4.14 | 2.74 | 2.97 | 2.71 | 2.75 |
Other Amortization | 2.17 | 2.17 | 2.11 | 2.02 | 1.6 | 0.77 |
Loss (Gain) From Sale of Assets | 0.08 | 0.02 | -0 | 0.42 | -0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.61 | - | - | - |
Stock-Based Compensation | 2.02 | 1.44 | 0.05 | -0.48 | 6.71 | 3.45 |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | 0.87 | - | - | - |
Other Operating Activities | 0.97 | 1.14 | -12.91 | 2.51 | 0.52 | 1.49 |
Change in Accounts Receivable | -15.1 | -8.42 | -10.76 | -1.04 | -4.95 | 0.66 |
Change in Inventory | -9.29 | -1.95 | -1.31 | -10.81 | -1.38 | -1.24 |
Change in Accounts Payable | -2.61 | 2.75 | 3.98 | 1.61 | 2.59 | -3.15 |
Change in Other Net Operating Assets | 2.68 | 2.33 | -2.89 | -3.03 | -0.89 | -0.17 |
Operating Cash Flow | -12.04 | 14.46 | 3.58 | -4.76 | 1.08 | -0.6 |
Operating Cash Flow Growth | - | 304.36% | - | - | - | - |
Capital Expenditures | -2.24 | -5.92 | -2.24 | -2.15 | -1.02 | -0.94 |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | - | 0.01 | - |
Cash Acquisitions | -3 | -3 | - | - | - | - |
Divestitures | - | - | - | - | -0.1 | - |
Sale (Purchase) of Intangibles | -2.36 | -3.25 | -4.2 | -3.06 | -2.76 | -3.34 |
Other Investing Activities | 0.29 | 1.09 | 0.93 | 0 | 0 | - |
Investing Cash Flow | -7.31 | -11.08 | -5.48 | -5.2 | -3.87 | -4.28 |
Long-Term Debt Repaid | - | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 |
Net Debt Issued (Repaid) | -2.73 | -2.28 | -1.89 | -1.84 | -2.35 | -2.95 |
Issuance of Common Stock | - | 0.02 | - | 56.43 | - | 20.18 |
Other Financing Activities | -0.98 | -0.84 | -0.79 | -5.75 | -1.69 | -1.79 |
Financing Cash Flow | -3.7 | -3.1 | -2.68 | 48.84 | -4.05 | 15.43 |
Foreign Exchange Rate Adjustments | -0.84 | 0.02 | -0.11 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -23.89 | 0.3 | -4.69 | 38.86 | -6.84 | 10.56 |
Free Cash Flow | -14.28 | 8.54 | 1.33 | -6.91 | 0.06 | -1.54 |
Free Cash Flow Growth | - | 541.00% | - | - | - | - |
Free Cash Flow Margin | -10.04% | 5.90% | 1.13% | -8.11% | 0.09% | -2.89% |
Free Cash Flow Per Share | -0.87 | 0.49 | 0.07 | -0.43 | 0.00 | -0.12 |
Cash Interest Paid | 0.98 | 0.84 | 0.79 | 0.53 | 0.4 | 0.43 |
Cash Income Tax Paid | 1.97 | 2.02 | 1.23 | 0.24 | 0.27 | 0.16 |
Levered Free Cash Flow | -16.34 | -0.89 | -1.98 | -8.45 | 4.63 | 2.28 |
Unlevered Free Cash Flow | -15.65 | -0.36 | -1.48 | -8.08 | 4.89 | 2.56 |
Change in Working Capital | -24.32 | -5.29 | -10.98 | -13.26 | -4.63 | -3.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.