SFC Energy AG
FSX:F3C.DE
18.32 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 21.084 | 2.99 | -5.515 | -4.945 | -2.04 | 0.588 | -2.035 | -5.373 | -10.959 | -4.567 | -8.964 | -0.445 | -6.225 | -4.123 | -3.785 | -2.355 | 0 | 0 |
| Depreciation & Amortization
| 4.847 | 4.993 | 4.308 | 3.516 | 3.33 | 1.153 | 1.747 | 2.39 | 5.994 | 3.093 | 4.362 | 1.255 | 1.971 | 1.02 | 0.927 | 0.807 | 0.748 | 0.47 |
| Deferred Income Tax
| -17.833 | 0 | -0.228 | 0.733 | -0.668 | -0.329 | -0.871 | 0.999 | -0.25 | -0.324 | -0.008 | 0.028 | 0.238 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.047 | -0.485 | 6.709 | 3.447 | 1.446 | 0.818 | 0.492 | -0.217 | 0.136 | 0.118 | -0.319 | 0.227 | 0.054 | 0 | 0 | 0.072 | 0 | 0 |
| Change In Working Capital
| -10.978 | -13.263 | -4.63 | -3.893 | -4.485 | -1.055 | 0.928 | -3.767 | 2.982 | -2.015 | -2.188 | 0.085 | 0.107 | -1.141 | -0.482 | -1.837 | -0.321 | -0.655 |
| Accounts Receivables
| -10.76 | -1.042 | -4.955 | 0.663 | -3.722 | -2.139 | 0.769 | -1.716 | 4.262 | -2.154 | -2.125 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.307 | -10.81 | -1.377 | -1.237 | -2.11 | -1.643 | 0.335 | 0.264 | -1.309 | 0.182 | 0.303 | -1.024 | -1.047 | -0.58 | -0.188 | 0.141 | -0.321 | -0.655 |
| Accounts Payables
| 3.977 | 1.615 | 2.589 | -3.152 | 0.81 | 1.677 | -0.093 | -1.685 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.887 | -3.026 | -0.887 | -0.167 | 0.538 | 0.588 | 0.593 | -4.032 | 4.292 | -2.197 | -2.491 | 1.109 | 1.155 | -0.561 | -0.294 | -1.978 | 0 | 0 |
| Other Non Cash Items
| 6.454 | 1.003 | 0.433 | 0.546 | 1.156 | 0.832 | 1.444 | 0.737 | 0.233 | 0.143 | -0.194 | 0.109 | -0.463 | -0.392 | -0.337 | -1.906 | -1.558 | -4.485 |
| Operating Cash Flow
| 3.623 | -4.761 | 1.078 | -0.595 | -1.261 | 2.005 | 1.704 | -5.231 | -1.864 | -3.553 | -7.312 | 1.258 | -4.317 | -4.635 | -3.677 | -5.22 | -1.131 | -4.671 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.447 | -5.202 | -3.783 | -4.279 | -3.691 | -2.373 | -1.341 | -0.92 | -1.349 | -0.633 | -0.673 | -0.878 | -1.131 | -2.221 | -2.047 | -1.87 | 0 | 0 |
| Acquisitions Net
| 0.034 | 0 | 0.009 | 0 | 0.064 | 0 | 0.034 | 0.205 | 0.012 | 0 | -5.997 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.099 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.014 |
| Sales Maturities Of Investments
| 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Investing Activites
| 0.099 | 0 | -0.099 | 0 | -2.518 | -1.445 | 0.033 | 0.356 | -0.134 | 0.015 | 0.076 | 0.221 | 0.718 | -0.125 | 0.821 | 2.251 | 0.597 | -1.013 |
| Investing Cash Flow
| -6.314 | -5.202 | -3.873 | -4.279 | -3.628 | -2.373 | -1.308 | -0.565 | -1.483 | -0.618 | -6.594 | -0.657 | -6.412 | -2.347 | -1.227 | 0.381 | 3.596 | -4.027 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.893 | -0.239 | -0.654 | -0.9 | -3.25 | -2.923 | -2.737 | -0.736 | -0.786 | -0.47 | -4.496 | -0.388 | -0.35 | 0 | 0 | -2.251 | 0 | 0 |
| Common Stock Issued
| 0 | 56.432 | 0 | 20.179 | 27 | 4.22 | 0.4 | 1.5 | 0 | 3.263 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.381 | -0.131 | -0.011 | -0.035 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.786 | -6.017 | -3.392 | -3.847 | 1.286 | 2.182 | 4.594 | 3.51 | 1.284 | 0.349 | 2.928 | -0.028 | -0.001 | -0 | -0.12 | -0.292 | 45.942 | 14.871 |
| Financing Cash Flow
| -1.893 | 50.176 | -4.046 | 15.432 | 18.275 | 3.479 | 2.258 | 4.274 | 0.498 | 3.143 | -1.568 | -0.416 | -0.402 | -0 | -0.12 | -2.539 | 45.942 | 14.871 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | -0.032 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0.004 | 0.008 | -0.009 | -0.002 | 0.014 | -0 | 0.001 | 0 | -1.711 | -0.138 |
| Net Change In Cash
| -5.055 | 40.18 | -6.841 | 10.558 | 13.387 | 3.111 | 2.652 | -1.521 | -2.845 | -1.02 | -15.483 | 0.182 | -11.117 | -6.983 | -5.024 | -7.378 | 46.696 | 6.035 |
| Cash At End Of Period
| 60.133 | 64.803 | 24.623 | 31.464 | 20.906 | 7.52 | 4.408 | 1.756 | 3.277 | 6.122 | 7.143 | 22.626 | 22.443 | 33.56 | 40.544 | 45.568 | 53.3 | 9.581 |