SBF AG (CY1k)

Frankfurt
Currency in EUR
2.660
0.000(0.00%)
Closed

CY1k Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.950.020.09-5.070.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.39%-99.42%+452.94%-5,489.36%+113.58%
aa.aaaa.aaaa.aaaa.aaaa.aa3.012.094.73-0.65-3.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.851.222.262
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.94-1.39-2.520.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99-3.87-4.46-4.161.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1-3.83-0.981.02-1.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-915.5%-81.84%+74.46%+204.3%-275.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.05-1.53-0.98-2.84-1.96
aa.aaaa.aaaa.aaaa.aaaa.aa--0.064-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-2.3-0.06-0.150.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35.365.088.21-0.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.551.484.194.16-1.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.242.335.669.5412.35
aa.aaaa.aaaa.aaaa.aaaa.aa2.793.819.8513.710.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-6.22-1.57-2.77-1.89
aa.aaaa.aaaa.aaaa.aaaa.aa-113.93%-5,524.97%+74.77%-76.54%+31.79%
aa.aaaa.aaaa.aaaa.aaaa.aa3.25%-3.81%-1.06%-11.06%-3.14%
* In Millions of EUR (except for per share items)