SFC Energy AG (F3C.DE)
EUR 16.64
(0.85%)
EUR 16.64
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Million | -4.76 Million | 1.07 Million | -595.37 Thousand | -1.26 Million | 2 Million |
| Net Income | 21.08 Million | 2.99 Million | -5.51 Million | -4.94 Million | -2.03 Million | 588.02 Thousand |
| Depreciation & Amortization | 4.84 Million | 4.99 Million | 4.3 Million | 3.51 Million | 3.32 Million | 1.15 Million |
| Deferred income taxes | -17.83 Million | - | -228.26 Thousand | 733.17 Thousand | -667.75 Thousand | -328.85 Thousand |
| Stock-based compensation | 47.4 Thousand | -484.75 Thousand | 6.7 Million | 3.44 Million | 1.44 Million | 817.56 Thousand |
| Change in working capital | -10.97 Million | -13.26 Million | -4.62 Million | -3.89 Million | -4.48 Million | -1.05 Million |
| Other non-cash items | 6.45 Million | 1 Million | 433.3 Thousand | 546.07 Thousand | 1.15 Million | 831.69 Thousand |
| Investing Cash Flow | -6.31 Million | -5.2 Million | -3.87 Million | -4.27 Million | -3.62 Million | -2.37 Million |
| Investments in PPE | -6.44 Million | -5.2 Million | -3.78 Million | -4.27 Million | -3.69 Million | -2.37 Million |
| Acquisitions | 33.84 Thousand | - | 9000.00 | - | 63.63 Thousand | - |
| Investment purchases | -99.3 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 99.3 Thousand | - | - | - | - | - |
| Other Investing Activities | 99.3 Thousand | 5.00 | -99.3 Thousand | 1.00 | -2.51 Million | -1.44 Million |
| Financing Cash Flow | -1.89 Million | 50.17 Million | -4.04 Million | 15.43 Million | 18.27 Million | 3.47 Million |
| Debt repayment | -1.89 Million | -238.96 Thousand | -654.11 Thousand | -899.95 Thousand | -3.24 Million | -2.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.38 Million | -130.96 Thousand |
| Common Stock Issuance | - | 56.43 Million | - | 20.17 Million | 27 Million | 4.22 Million |
| Other Financing Activities | -785.5 Thousand | -6.01 Million | -3.39 Million | -3.84 Million | 1.28 Million | 2.18 Million |
| Accounts receivables | -10.76 Million | -1.04 Million | -4.95 Million | 662.97 Thousand | -3.72 Million | -2.13 Million |
| Accounts payables | 3.97 Million | 1.61 Million | 2.58 Million | -3.15 Million | 809.88 Thousand | 1.67 Million |
| Inventory | -1.3 Million | -10.8 Million | -1.37 Million | -1.23 Million | -2.1 Million | -1.64 Million |
| Other working capital | -2.88 Million | -3.02 Million | -887.06 Thousand | -167.2 Thousand | 537.81 Thousand | 587.81 Thousand |
| Cash at beginning of period | 65.18 Million | 24.62 Million | 31.46 Million | 20.9 Million | 7.51 Million | 4.4 Million |
| Cash at end of period | 60.13 Million | 64.8 Million | 24.62 Million | 31.46 Million | 20.9 Million | 7.51 Million |
| Capital Expenditure | -6.44 Million | -5.2 Million | -3.78 Million | -4.27 Million | -3.69 Million | -2.37 Million |
| Effect of forex changes on cash | -106.82 Thousand | -32.32 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.05 Million | 40.18 Million | -6.84 Million | 10.55 Million | 13.38 Million | 3.11 Million |
| Free Cash Flow | -2.82 Million | -9.96 Million | -2.7 Million | -4.87 Million | -4.95 Million | -367.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | 5.22 Million | 14.58 Million | 21.08 Million | 3.17 Million | 1.29 Million |
| Depreciation & Amortization | 1.51 Million | 1.44 Million | 1.09 Million | 4.84 Million | 1.4 Million | 1.77 Million |
| Deferred income taxes | - | - | -323.44 Thousand | -17.83 Million | - | -6.17 Million |
| Stock-based compensation | 801.2 Thousand | 270.23 Thousand | 117.67 Thousand | 47.4 Thousand | -348.85 Thousand | 468.25 Thousand |
| Change in working capital | 3.4 Million | 1.11 Million | 1.78 Million | -10.97 Million | -4.74 Million | -2.26 Million |
| Other non-cash items | -400.77 Thousand | 3.86 Million | -11.92 Million | 6.45 Million | 6.64 Million | 6.22 Million |
| Investing Cash Flow | -3.73 Million | -2.12 Million | -1.49 Million | -6.31 Million | -1.02 Million | -1.14 Million |
| Investments in PPE | -3.73 Million | -2.12 Million | -1.49 Million | -6.44 Million | -1.05 Million | -1.14 Million |
| Acquisitions | - | - | - | 33.84 Thousand | 33.84 Thousand | - |
| Investment purchases | - | - | - | -99.3 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 99.3 Thousand | - | - |
| Other Investing Activities | -367.87 Thousand | -430.94 Thousand | -474.74 Thousand | 99.3 Thousand | -399.08 Thousand | -659.46 Thousand |
| Financing Cash Flow | -565.65 Thousand | -494.43 Thousand | -402.53 Thousand | -1.89 Million | -1.51 Million | -614.53 Thousand |
| Debt repayment | -565.65 Thousand | -494.43 Thousand | -143.01 Thousand | -1.89 Million | -1.04 Million | -174.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.29 Thousand | -202.9 Thousand | -545.55 Thousand | -785.5 Thousand | -1.04 Million | -174.98 Thousand |
| Accounts receivables | 5.71 Million | -5.91 Million | 7013.00 | -10.76 Million | -2.87 Million | -1.4 Million |
| Accounts payables | -214.77 Thousand | 3.79 Million | 896.72 Thousand | 3.97 Million | -710.09 Thousand | 643.05 Thousand |
| Inventory | -1.53 Million | 3.11 Million | 1.07 Million | -1.3 Million | -129.27 Thousand | -1.4 Million |
| Other working capital | -559.19 Thousand | 112.57 Thousand | -192.43 Thousand | -2.88 Million | -1.02 Million | -103.59 Thousand |
| Cash at beginning of period | 66.9 Million | 60.13 Million | 57.05 Million | 65.18 Million | 59.65 Million | 60.08 Million |
| Cash at end of period | 69.89 Million | 66.9 Million | 60.13 Million | 60.13 Million | 57.05 Million | 59.65 Million |
| Capital Expenditure | -3.73 Million | -2.12 Million | -1.49 Million | -6.44 Million | -1.05 Million | -1.14 Million |
| Effect of forex changes on cash | 43.8 Thousand | 41.47 Thousand | -91.43 Thousand | -106.82 Thousand | -27.17 Thousand | 26.8 Thousand |
| Net cash flow / Change in cash | 2.98 Million | 6.77 Million | 3.08 Million | -5.05 Million | -2.6 Million | -421.54 Thousand |
| Free Cash Flow | 2.9 Million | 7.63 Million | 3.83 Million | -2.82 Million | -1.1 Million | 166.19 Thousand |
603031
ASC
DTRK
CERA
329180
600025