4SC AG (FRA: VSC)
Germany
· Delayed Price · Currency is EUR 4.860
+0.190 (4.07%)
At close: Sep 10, 2024
4SC 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 | - | -8.24 | -14.36 | -9.63 | -18.99 | -13.96 | Upgrade
|
| Depreciation & Amortization | - | 0.53 | 0.62 | 0.85 | 0.4 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | - | 0.73 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.44 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.77 | 1.07 | Upgrade
|
| Other Operating Activities | - | 0.1 | 4.92 | -4.92 | -0.4 | -1 | Upgrade
|
| Change in Accounts Receivable | - | -0.22 | 0.44 | 0.08 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | -0.35 | -1.03 | 0.7 | -0.6 | 0.37 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.52 | -1.12 | 0.85 | 1.97 | -0.27 | Upgrade
|
| Operating Cash Flow | - | -9.55 | -9.38 | -12.07 | -15.69 | -12.7 | Upgrade
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| Capital Expenditures | - | -0 | -0 | -0.03 | -0.04 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | 1 | -13 | Upgrade
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| Investing Cash Flow | - | 0.05 | 0.1 | -0.03 | 0.96 | -13.13 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.25 | -0.25 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.25 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3 | - | - | -0.25 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.54 | 33.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | -0.68 | Upgrade
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| Financing Cash Flow | - | 3 | - | - | 7.21 | 32.52 | Upgrade
|
| Net Cash Flow | - | -6.5 | -9.28 | -12.1 | -7.52 | 6.69 | Upgrade
|
| Free Cash Flow | - | -9.55 | -9.39 | -12.1 | -15.73 | -12.83 | Upgrade
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| Free Cash Flow Margin | - | -3141.45% | -2152.75% | -85.78% | -698.49% | -584.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.94 | -0.93 | -1.19 | -1.70 | -1.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.14 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.11 | Upgrade
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| Levered Free Cash Flow | - | -6.89 | -9.8 | -2.43 | -9.95 | -6.35 | Upgrade
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| Unlevered Free Cash Flow | - | -6.82 | -9.8 | -2.43 | -9.93 | -6.33 | Upgrade
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| Change in Net Working Capital | 0.91 | 2.09 | 1.87 | -1.91 | -0.44 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.