SFC Energy AG (F3C.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.8 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.182	5.224	14.583	3.174	1.292	2.293	-2.832	5.365	1.624	-1.167	-1.489	0.098	-0.667	-3.456	-1.158	0.467	-3.69	-0.564	0.793	-0.422	-2.165	-0.245	1.053	-0.559	-0.391	0.485	0.529	-0.614	-0.911	-1.039	-0.56	-1.654	-2.042	-1.118	-5.282	-1.587	-2.507	-1.583	-0.169	-1.823	-1.306	-1.269	-5.324	-1.889	-1.554	-0.197	0.444	-1.109	-0.143	0.363	-2.501	-1.711	-0.838	-1.175	-0.274	-1.944	-1.17	-0.735	-1.117	-0.753	-1.042	-0.874
Afschrijvingen & Amortisatie Numbers are in millions	1.52	1.449	1.091	1.405	1.771	1.195	1.365	1.226	1.176	1.227	1.212	1.056	1.12	0.921	0.856	0.773	1.079	0.807	0.898	0.816	0.818	0.797	0.319	0.274	0.292	0.268	0.297	0.474	0.493	0.483	0.686	0.573	0.581	0.55	4.144	0.625	0.615	0.611	1.054	0.671	0.676	0.692	2.778	0.631	0.477	0.476	0.467	0.472	0.447	-0.131	0.985	0.36	0.318	0.309	0.277	0.267	0.249	0.228	0.242	0.205	0.234	0.246
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.323	0	-6.176	0	0	0	0	0	0.162	-0.106	-0.106	-0.179	0.512	0.227	-0.01	0.005	-0.109	0.145	-0.204	-0.499	-0.207	0.036	0.004	-0.161	-0.369	-0.23	-0.196	-0.077	0.829	-0.115	0.37	-0.085	0.205	-0.117	-0.116	-0.222	0.015	-0.235	-0.049	-0.055	0.104	0.019	-0.126	-0.005	0.137	0.061	-0.008	-0.162	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.801	0.27	0.118	-0.349	0.468	-0.19	1.923	-1.441	-1.076	0.109	0.577	0.959	0.369	4.804	1.785	-1.408	2.789	0.282	-0.558	-0.566	1.795	0.775	0.149	-0.011	0.229	0.45	0.346	0.07	0.059	0.016	-0.154	0.056	0.004	-0.123	0.038	0.07	0.032	-0.004	-0	0.097	0.013	0.008	-0.388	0.031	0.018	0.02	0.03	0.064	0.121	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.41	1.113	1.784	-4.748	-2.27	-5.744	2.172	-4.503	-7.842	-3.091	0.07	-2.43	-2.308	0.038	-1.384	-0.642	0.181	-2.047	-1.018	-1.781	0.942	-2.628	2.153	-3.019	3.76	-3.949	0.572	0.884	-1.154	0.627	-1.131	-1.027	0.906	-2.516	1.399	1.55	0.861	-0.827	-1.822	-0.954	-0.052	0.813	7.058	-5.445	-0.12	-3.682	2.238	0.403	-1.863	-0.693	1.982	1.264	-1.658	-1.481	-0.581	0.353	-0.186	-0.727	0.109	-0.206	0.878	-1.262
Vorderingen Numbers are in millions	5.714	-5.914	0.007	-2.88	-1.409	-6.479	2.112	-1.097	-2.167	0.11	-2.092	-0.612	-0.847	-1.404	-1.3	0.828	2.819	-1.684	-2.712	1.824	-1.623	-1.211	0.222	-0.848	5.495	-7.008	0.18	0.517	-0.038	0.109	-0.879	-0.838	1.493	-1.492	1.489	0.47	0.766	1.537	-1.714	-0.559	-0.226	0.345	-1.863	1.307	0.385	-1.954	0.84	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.53	3.12	1.072	-0.129	-1.4	-0.849	-0.024	-3.257	-6.652	-0.877	-0.564	-0.495	-1.057	0.739	0.13	-0.296	-0.56	-0.51	-1.051	-1.24	-0.47	0.651	-0.121	-1.782	-0.039	0.298	0.31	0.386	-0.398	0.036	0.088	0.497	-0.122	-0.199	-1.028	-0.376	-0.051	0.145	0.772	-0.996	0.055	0.352	0.523	-0.194	-0.224	0.198	0.303	-0.853	-0.523	0.049	0.31	-0.083	-0.061	-1.214	0.194	-0.294	-0.435	-0.044	0.127	-0.067	0.213	-0.461
Crediteuren Numbers are in millions	-0.215	3.795	0.897	-0.71	0.643	3.147	-1.067	0.853	2.038	-0.209	1.186	0.572	-0.742	1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.559	0.113	-0.192	-1.029	-0.104	-1.563	1.151	-1.001	-1.061	-2.214	0.634	-1.935	-1.251	-0.701	-1.514	-0.346	0.741	-1.536	0.033	-0.54	1.413	-3.279	2.275	-1.237	3.799	-4.248	0.261	0.498	-0.756	0.59	-1.219	-1.524	1.028	-2.317	2.427	1.925	0.912	-0.972	-2.594	0.043	-0.107	0.462	6.535	-5.251	0.104	-3.879	1.935	1.256	-1.339	-0.743	1.672	1.347	-1.597	-0.268	-0.774	0.647	0.249	-0.683	-0.018	-0.14	0.665	-0.802
Overige Niet-Contante Posten Numbers are in millions	-0.401	3.861	-11.922	6.649	6.224	-0.508	0.824	0.057	0.587	-0.465	0.151	0.145	0.114	0.024	0.193	0.053	0.095	0.205	0.212	0.058	0.749	0.136	0.287	0.332	-0.004	0.217	0.478	0.401	0.317	0.248	0.266	0.331	-0	0.14	-0.128	0.071	0.071	0.218	0.019	0.294	-0.087	-0.083	-0.056	-0.138	0.053	-0.053	0.164	0.071	-0.13	0.003	-0.034	-0.056	-0.011	-0.07	-0.291	0.111	-0.073	-0.138	-0.154	-0.197	0.455	-0.442
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.64	9.751	5.33	-0.048	1.309	-2.953	3.452	0.704	-5.53	-3.387	0.683	-0.277	-1.479	2.151	0.803	-0.531	0.444	-1.311	0.218	-1.75	1.936	-1.665	3.754	-2.948	3.89	-2.69	1.854	0.985	-1.393	0.258	-0.063	-1.836	-0.181	-3.151	0.377	0.612	-1.045	-1.808	-0.903	-1.949	-0.807	0.106	4.173	-6.791	-1.252	-3.441	3.479	-0.037	-1.576	-0.609	0.432	-0.143	-2.188	-2.418	-0.87	-1.214	-1.18	-1.372	-0.92	-0.951	0.526	-2.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.731	-2.12	-1.49	-1.055	-1.143	-2.759	-2.383	-1.046	-0.729	-1.044	-1.366	-0.844	-0.811	-0.763	-1.082	-0.747	-1.359	-1.091	-1.352	-0.764	-0.945	-0.63	-0.89	-0.467	-0.597	-0.42	-0.441	-0.535	-0.244	-0.121	-0.295	-0.074	-0.181	-0.37	-0.507	-0.342	-0.349	-0.15	-0.144	-0.182	-0.141	-0.166	-0.099	-0.156	-0.299	-0.118	-0.27	-0.217	-0.181	-0.21	-0.226	-0.169	-0.508	-0.228	-0.392	-0.547	-0.855	-0.427	-0.917	-0.394	-0.42	-0.317
Netto Overnames Numbers are in millions	0	0	0	0.034	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	-0.034	-0.042	-0.908	-0.412	-5.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.431	-0.475	-0.399	-0.659	0.138	0	-0	0	-0.662	-0.099	-0	0.009	-0.637	-0.005	-0	0.005	-0.883	0.006	0.057	-0	-0.486	-0.007	-0.3	0.007	0	0.028	0.006	-0.004	0.003	0.2	0.039	0.104	0.012	0	-0.15	0.013	0.002	0.003	0.003	0.003	0.006	0.021	-5.572	0.01	0.032	0.036	0.045	0.056	0.084	-5.834	0.378	0.061	0.114	0.086	0.075	0.157	-0.444	0.325	0.342	0.531	-0.378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.731	-2.12	-1.49	-1.021	-1.143	-2.522	-2.383	-1.046	-0.729	-1.044	-1.465	-0.844	-0.802	-0.763	-1.087	-0.748	-1.354	-1.091	-1.346	-0.707	-0.945	-0.63	-0.897	-0.467	-0.59	-0.42	-0.413	-0.529	-0.247	-0.118	-0.095	-0.036	-0.077	-0.358	-0.506	-0.492	-0.337	-0.148	0.843	-0.213	-0.18	-1.068	-0.491	-5.728	-0.289	-0.086	-0.234	-0.172	-0.126	-0.126	-6.06	0.21	-0.447	-0.114	-0.305	-0.471	-0.699	-0.871	-0.591	-0.052	0.111	-0.695
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.494	-0.143	-1.044	-0.175	-1.076	-0.001	-0.004	-0.065	-0.171	-0.168	-0.163	-0.164	-0.159	-0.154	-0.157	-0.155	-0.433	-0.841	-1.038	-0.586	-0.784	-0.768	-0.646	-0.921	-0.588	-0.16	-2.248	-0.161	-0.168	-0.353	-0.056	-0.164	-0.163	-0.277	-0.163	-0.175	-0.171	-0.496	-0.324	-0.171	-0.47	-4.496	-3.19	-0.15	-0.321	-0.329	-0.029	-0.165	-0.194	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.065	51.273	0	0	0	0	0	0	19.429	0	0	0.75	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.203	-0.546	-1.044	-0.175	1.559	-0.31	-0.621	0.23	-0.091	0.437	-2.534	-1.093	-0.203	-0.041	-0.9	-2.616	-0.291	-0.167	-1.521	0.072	0.072	0.241	1.948	3.219	0.995	0.329	3.571	0.42	0.674	1.492	1.282	0.078	2.158	0.601	-0.65	0.522	0.811	3.891	0.819	-0.057	-0.05	-0.397	3.171	-0.155	0.309	-0.006	-0.005	0.317	-0.004	-0.402	0	0	0	0	0	0	-0	0	0	-0.048	-0.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.566	-0.494	-0.403	-1.511	-0.615	0.483	-0.375	50.647	0.165	-0.261	0.269	-2.697	-1.256	-0.362	19.234	-1.057	-2.771	0.026	-1.008	20.51	-0.515	-0.713	-0.528	1.302	2.298	0.406	0.169	1.324	0.26	0.505	1.139	1.226	-0.086	1.995	0.324	-0.813	0.347	0.64	3.395	0.495	-0.228	-0.52	-4.893	3.171	-0.155	0.309	-0.335	-0.034	0.152	-0.199	-0.402	0	0	0	0.004	0.006	-0.011	-0	-0.001	0	-0.048	-0.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.041	-0.091	-0.027	0.027	-0.015	-0.061	-0.003	0.032	0	-0.012	0.012	0	0	0	0	-0	0	-0	0	-0	0	0	-0	0	0	-0	-0.001	-0	-0	0.001	0.001	0.001	-0.002	0.001	-0	-0.001	0.005	0.001	0.011	0.005	-0.009	-0.001	-0.01	-0.003	0.004	-0.003	-0.003	0.009	-0.005	0.015	0.013	-0.003	-0.01	-0.002	-0.003	0.008	-0.003	0.001	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	2.986	6.776	3.081	-2.607	-0.422	-5.008	0.632	50.302	-6.063	-4.692	-0.526	-3.806	-3.537	1.027	18.949	-2.336	-3.68	-2.376	-2.136	18.054	0.477	-3.008	2.329	-2.112	5.598	-2.704	1.61	1.779	-1.381	0.645	0.982	-0.644	-0.343	-1.515	0.195	-0.694	-1.036	-1.311	3.336	-1.655	-1.21	-1.491	-1.212	-9.358	-1.699	-3.214	2.908	-0.247	-1.541	-0.938	-6.016	0.08	-2.639	-2.542	-1.174	-1.682	-1.882	-2.246	-1.512	-1.003	0.589	-3.098
Kaspositie aan het Einde van de Periode Numbers are in millions	69.895	66.909	60.133	57.052	59.659	59.795	64.803	64.17	13.869	19.931	24.623	25.148	28.954	32.491	31.464	12.515	14.85	18.531	20.906	23.042	4.988	4.512	7.52	5.191	7.303	1.705	4.408	2.799	1.02	2.401	1.756	0.774	1.419	1.762	3.277	3.082	3.776	4.812	6.122	2.786	4.442	5.652	7.143	8.354	17.712	19.411	22.626	19.718	19.964	21.506	22.443	28.459	28.379	31.018	33.56	34.734	36.416	38.298	40.544	42.056	43.059	42.47

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