F3C — SFC Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €351.61m
- €300.50m
- €118.15m
- 64
- 32
- 72
- 56
Annual cashflow statement for SFC Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -4.94 | -5.51 | 2.99 | 9.34 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 4.85 | 7.23 | 0.022 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | -4.01 | -4.95 | -12.8 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -0.595 | 1.08 | -4.76 | 3.58 |
| Capital Expenditures | -3.69 | -4.28 | -3.78 | -5.2 | -6.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0 | -0.09 | 0 | 0.965 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -4.28 | -3.87 | -5.2 | -5.48 |
| Financing Cash Flow Items | -3.47 | -1.79 | -1.69 | -5.75 | -0.786 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 15.4 | -4.05 | 48.8 | -2.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 10.6 | -6.84 | 38.9 | -4.69 |