SFC Energy AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,964.20
4,567.20
10,959.20
5,373.00
2,035.00
588
Depreciation, Depletion & Amortization
4,362.20
3,092.60
5,994.30
2,390.20
1,746.80
1,152.50
Other Funds
-
431.00
97.30
514.70
547.40
695.40
Funds from Operations
5,146.00
1,752.20
5,086.60
1,871.70
66.00
2,435.90
Changes in Working Capital
2,188.20
2,015.20
2,982.30
3,767.50
928.10
1,055.50
Net Operating Cash Flow
7,334.10
3,767.40
2,104.30
5,639.10
862.10
1,380.40
Capital Expenditures
672.50
633.40
1,348.80
920.20
1,341.30
Sale of Fixed Assets & Businesses
-
1.20
11.50
205.50
34.10
Purchase/Sale of Investments
-
-
150.00
150.00
0.60
Net Investing Cash Flow
6,669.90
632.10
1,487.30
564.80
1,307.80
Issuance/Reduction of Debt, Net
1,469.40
825.80
644.90
2,702.00
2,163.50
Net Financing Cash Flow
1,469.40
3,371.00
742.20
4,682.00
3,099.70
Net Change in Cash
15,483.00
1,020.10
2,845.40
1,521.10
2,652.40
Free Cash Flow
7,679.50
3,948.40
2,397.90
5,940.20
365.10
Net Assets from Acquisitions
5,997.40
-
-
-
-
Change in Capital Stock
-
2,976.20
-
1,465.20
388.90
Exchange Rate Effect
9.50
8.40
4.10
0.90
1.60
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