SFC Energy AG (ETR:F3C)
Germany
· Delayed Price · Currency is EUR 17.30
+0.16 (0.93%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.61 | 8.8 | 21.08 | 1.07 | -5.83 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.14 | 2.74 | 2.97 | 2.71 | Upgrade
|
| Other Amortization | 2.69 | 2.17 | 2.11 | 2.02 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.02 | -0 | 0.42 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | 0.61 | - | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.02 | 0.05 | -0.48 | 6.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | 1.3 | 0.87 | - | - | Upgrade
|
| Other Operating Activities | 3.88 | 1.14 | -12.91 | 2.51 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -12.78 | -8.42 | -10.76 | -1.04 | -4.95 | Upgrade
|
| Change in Inventory | -6.75 | -1.95 | -1.31 | -10.81 | -1.38 | Upgrade
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| Change in Accounts Payable | 1.04 | 2.75 | 3.98 | 1.61 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | 2.35 | -2.89 | -3.03 | -0.89 | Upgrade
|
| Operating Cash Flow | -4.94 | 14.46 | 3.58 | -4.76 | 1.08 | Upgrade
|
| Operating Cash Flow Growth | - | 304.36% | - | - | - | Upgrade
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| Capital Expenditures | -2.51 | -5.92 | -2.24 | -2.15 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -3 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -3.25 | -4.2 | -3.06 | -2.76 | Upgrade
|
| Other Investing Activities | 0.33 | 1.09 | 0.93 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.73 | -11.08 | -5.48 | -5.2 | -3.87 | Upgrade
|
| Long-Term Debt Repaid | -2.8 | -2.28 | -1.89 | -1.84 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.8 | -2.28 | -1.89 | -1.84 | -2.35 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | 56.43 | - | Upgrade
|
| Other Financing Activities | -0.76 | -0.84 | -0.79 | -5.75 | -1.69 | Upgrade
|
| Financing Cash Flow | -3.56 | -3.1 | -2.68 | 48.84 | -4.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | 0.02 | -0.11 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -13.07 | 0.3 | -4.69 | 38.86 | -6.84 | Upgrade
|
| Free Cash Flow | -7.45 | 8.54 | 1.33 | -6.91 | 0.06 | Upgrade
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| Free Cash Flow Growth | - | 541.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.20% | 5.91% | 1.13% | -8.11% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.49 | 0.07 | -0.43 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.84 | 0.79 | 0.53 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 2.02 | 1.23 | 0.24 | 0.27 | Upgrade
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| Levered Free Cash Flow | -1.71 | -0.13 | -1.98 | -8.45 | 4.63 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | 0.4 | -1.48 | -8.08 | 4.89 | Upgrade
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| Change in Working Capital | -19.98 | -5.27 | -10.98 | -13.26 | -4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.