SAF-HOLLAND SE (SFQ.DE) Stock Cash Flow

FRA:SFQ • DE000SAFH001

Current stock price

17.5 EUR
-0.12 (-0.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFQ.DE Net Income ChartSFQ.DE Net Income over time chart
78.30M120.10M121.70M88.50M62.70M
Depreciation Amortization
SFQ.DE Depreciation Amortization ChartSFQ.DE Depreciation Amortization over time chart
90.88M89.00M76.33M46.17M45.00M
Change In Working Capital
SFQ.DE Change In Working Capital ChartSFQ.DE Change In Working Capital over time chart
-61.76M-54.40M-75.59M-12.56M-89.41M
Interest Paid
SFQ.DE Interest Paid ChartSFQ.DE Interest Paid over time chart
32.71M38.49M36.31M9.68M6.84M
Taxes Paid
SFQ.DE Taxes Paid ChartSFQ.DE Taxes Paid over time chart
44.86M44.02M58.58M27.23M20.05M
Other non cash items
SFQ.DE Other non cash items ChartSFQ.DE Other non cash items over time chart
52.90M45.95M80.28M31.28M21.37M
OPERATING CASH FLOW
SFQ.DE OPERATING CASH FLOW ChartSFQ.DE OPERATING CASH FLOW over time chart
160.32M200.65M202.73M153.39M39.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFQ.DE Capital Expenditure ChartSFQ.DE Capital Expenditure over time chart
-51.96M-57.45M-61.68M-36.25M-24.65M
Other Investing Activity
SFQ.DE Other Investing Activity ChartSFQ.DE Other Investing Activity over time chart
5.04M-39.98M47.90M-395.42M2.79M
INVESTING CASH FLOW
SFQ.DE INVESTING CASH FLOW ChartSFQ.DE INVESTING CASH FLOW over time chart
-46.92M-97.42M-13.78M-431.68M-21.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFQ.DE Debt Issued/Reduced ChartSFQ.DE Debt Issued/Reduced over time chart
-270.67M-71.10M-103.49M385.02M-12.02M
Stock Issued/Repurchased
SFQ.DE Stock Issued/Repurchased ChartSFQ.DE Stock Issued/Repurchased over time chart
-5.34MN/AN/AN/AN/A
Dividend Paid
SFQ.DE Dividend Paid ChartSFQ.DE Dividend Paid over time chart
-38.59M-38.59M-27.24M-15.89MN/A
Other Financing Activity
SFQ.DE Other Financing Activity ChartSFQ.DE Other Financing Activity over time chart
208.65M60.64M-50.14M-15.84M-19.57M
FINANCING CASH FLOW
SFQ.DE FINANCING CASH FLOW ChartSFQ.DE FINANCING CASH FLOW over time chart
-105.94M-49.04M-180.87M353.30M-31.59M
 
Exchange Rate Effect
SFQ.DE Exchange Rate Effect ChartSFQ.DE Exchange Rate Effect over time chart
-13.70M269.00K-5.26M3.22M8.04M
CHANGE IN CASH
SFQ.DE CHANGE IN CASH ChartSFQ.DE CHANGE IN CASH over time chart
-6.23M54.45M2.82M78.24M-5.76M
 
FREE CASH FLOW
Operating Cash Flow
SFQ.DE Operating Cash Flow ChartSFQ.DE Operating Cash Flow over time chart
160.32M200.65M202.73M153.39M39.65M
Capital Expenditure
SFQ.DE Capital Expenditure ChartSFQ.DE Capital Expenditure over time chart
-51.96M-57.45M-61.68M-36.25M-24.65M
FREE CASH FLOW
SFQ.DE FREE CASH FLOW ChartSFQ.DE FREE CASH FLOW over time chart
108.36M143.21M141.04M117.14M15.00M

All data in EUR

Charts

SFQ.DE Operating and Free Cash Flow chartSFQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M