SFC Energy AG
XETRA:F3C
Cash Flow Statement
Cash Flow Statement
SFC Energy AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(10)
|
(10)
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(11)
|
(11)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(8)
|
(5)
|
(5)
|
(6)
|
(3)
|
(1)
|
4
|
3
|
6
|
6
|
4
|
9
|
|
Depreciation & Amortization |
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
3
|
3
|
5
|
9
|
7
|
8
|
7
|
2
|
1
|
(2)
|
0
|
0
|
2
|
4
|
2
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(2)
|
2
|
3
|
7
|
(2)
|
(3)
|
(3)
|
(0)
|
3
|
1
|
2
|
(1)
|
(3)
|
0
|
(2)
|
1
|
2
|
(2)
|
3
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(8)
|
(13)
|
(15)
|
(13)
|
(16)
|
(11)
|
(12)
|
(13)
|
|
Cash from Operating Activities |
(7)
N/A
|
(5)
+36%
|
(3)
+29%
|
2
N/A
|
(4)
N/A
|
(5)
-28%
|
(6)
-25%
|
(3)
+45%
|
(2)
+41%
|
(3)
-72%
|
(2)
+27%
|
(5)
-105%
|
(5)
-9%
|
(2)
+65%
|
(3)
-66%
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
0
-97%
|
2
+1 874%
|
3
+51%
|
1
-64%
|
2
+111%
|
(1)
N/A
|
(1)
+28%
|
(2)
-164%
|
(1)
+51%
|
(1)
+49%
|
3
N/A
|
1
-67%
|
1
+27%
|
1
-10%
|
(4)
N/A
|
(9)
-91%
|
(8)
+12%
|
(5)
+37%
|
(4)
+9%
|
3
N/A
|
2
-32%
|
4
+101%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
Other Items |
(6)
|
(6)
|
(7)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
-1%
|
(7)
-12%
|
(2)
+74%
|
(1)
+68%
|
(1)
+1%
|
0
N/A
|
(0)
N/A
|
(1)
-959%
|
(2)
-14%
|
(1)
+15%
|
(1)
+32%
|
(1)
+42%
|
(0)
+43%
|
(1)
-56%
|
(1)
-96%
|
(1)
-33%
|
(2)
-23%
|
(2)
-21%
|
(2)
+3%
|
(2)
-25%
|
(3)
-9%
|
(3)
-14%
|
(3)
-8%
|
(4)
-14%
|
(4)
-13%
|
(5)
-10%
|
(5)
-1%
|
(4)
+6%
|
(4)
+8%
|
(3)
+14%
|
(3)
-3%
|
(4)
-11%
|
(4)
-7%
|
(4)
+2%
|
(4)
-5%
|
(5)
-21%
|
(7)
-28%
|
(7)
-5%
|
(7)
+4%
|
(5)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
(2)
|
27
|
27
|
28
|
25
|
1
|
20
|
19
|
19
|
19
|
0
|
0
|
0
|
56
|
56
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(5)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
4
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(3)
|
(6)
|
(4)
|
(5)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-53%
|
(2)
-3%
|
(5)
-109%
|
3
N/A
|
4
+37%
|
5
+13%
|
4
-27%
|
0
-86%
|
2
+274%
|
1
-24%
|
3
+144%
|
4
+23%
|
3
-35%
|
3
+12%
|
3
+3%
|
2
-30%
|
2
-4%
|
4
+94%
|
4
-1%
|
3
-17%
|
2
-32%
|
(0)
N/A
|
19
N/A
|
18
-3%
|
19
+4%
|
17
-12%
|
(5)
N/A
|
15
N/A
|
15
-3%
|
17
+10%
|
15
-10%
|
(4)
N/A
|
(4)
+2%
|
(3)
+36%
|
51
N/A
|
49
-4%
|
51
+4%
|
50
-2%
|
(2)
N/A
|
(3)
-14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(15)
N/A
|
(14)
+11%
|
(13)
+4%
|
(6)
+58%
|
(1)
+82%
|
(1)
+18%
|
(1)
+21%
|
0
N/A
|
(3)
N/A
|
(3)
-7%
|
(2)
+23%
|
(2)
+3%
|
(2)
+34%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
3
+31%
|
(1)
N/A
|
6
N/A
|
2
-62%
|
3
+31%
|
3
-10%
|
(2)
N/A
|
18
N/A
|
13
-25%
|
14
+5%
|
10
-30%
|
(11)
N/A
|
11
N/A
|
14
+32%
|
14
+1%
|
13
-11%
|
(7)
N/A
|
(13)
-84%
|
(15)
-20%
|
39
N/A
|
39
0%
|
40
+3%
|
46
+14%
|
(7)
N/A
|
(5)
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(5)
+32%
|
(4)
+28%
|
1
N/A
|
(4)
N/A
|
(5)
-23%
|
(7)
-26%
|
(4)
+37%
|
(3)
+22%
|
(5)
-48%
|
(4)
+22%
|
(6)
-59%
|
(6)
-4%
|
(2)
+60%
|
(4)
-51%
|
(1)
+63%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
(2)
N/A
|
(0)
+80%
|
0
N/A
|
(2)
N/A
|
(1)
+49%
|
(5)
-419%
|
(5)
-2%
|
(7)
-38%
|
(6)
+18%
|
(5)
+15%
|
(1)
+78%
|
(2)
-127%
|
(2)
+6%
|
(3)
-17%
|
(9)
-215%
|
(12)
-47%
|
(12)
+6%
|
(10)
+15%
|
(11)
-13%
|
(5)
+58%
|
(6)
-18%
|
(3)
+48%
|