S
Sbf AG
F:CY1K
Sbf AG
F:CY1K
Price:
3.82 EUR
-4.5%
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Sbf AG
Sbf AG
Currency: EUR
| Dec-2010 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(0)
|
1
|
1
|
3
|
2
|
5
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
0
|
(0)
|
(0)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
1
N/A
|
2
+53%
|
2
-20%
|
3
+85%
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+44%
|
0
N/A
|
(2)
N/A
|
(4)
-82%
|
(1)
+74%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
1
|
(2)
|
(0)
|
5
|
(3)
|
|
| Other |
2
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
|
| Cash from Financing Activities |
12
N/A
|
0
-98%
|
0
+63%
|
(2)
N/A
|
(0)
+88%
|
5
N/A
|
5
-5%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
1
-86%
|
2
+81%
|
0
-98%
|
1
+1 515%
|
1
+169%
|
4
+184%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
1
N/A
|
2
+80%
|
1
-27%
|
1
-38%
|
(3)
N/A
|
(1)
+67%
|
|
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