SFC Energy AG
F3C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13,948 | €21,084 | €2,990 | -€5,515 |
| Dep. & Amort. | €6,306 | €4,847 | €4,993 | €4,308 |
| Deferred Tax | €0 | -€17,833 | €0 | -€228 |
| Stock-Based Comp. | €1,442 | €47 | -€485 | €6,709 |
| Change in WC | -€5,286 | -€10,978 | -€13,263 | -€4,630 |
| Other Non-Cash | -€1,951 | €6,407 | €1,003 | €433 |
| Operating Cash Flow | €14,460 | €3,576 | -€4,761 | €1,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,915 | -€2,243 | -€5,202 | -€3,783 |
| Net Acquisitions | -€3,000 | €0 | €0 | €9 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2,166 | -€3,239 | €0 | -€99 |
| Investing Cash Flow | -€11,082 | -€5,482 | -€5,202 | -€3,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,275 | €0 | -€239 | -€1,949 |
| Stock Issued | €18 | €0 | €56,432 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€839 | -€2,679 | -€7,349 | -€2,097 |
| Financing Cash Flow | -€3,096 | -€2,679 | €50,176 | -€4,046 |
| Forex Effect | €20 | -€107 | -€32 | €0 |
| Net Chg. in Cash | €302 | -€4,692 | €40,180 | -€6,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56,056 | €60,748 | €24,623 | €31,464 |
| End Cash | €56,359 | €56,056 | €64,803 | €24,623 |
| Free Cash Flow | €5,289 | -€2,825 | -€9,963 | -€2,705 |