SAF-HOLLAND SE (SFQ.DE) Stock Cash Flow
FRA:SFQ - Deutsche Boerse Ag - DE000SAFH001 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.50M | 120.10M | 121.70M | 88.50M | 62.70M | |||
| Depreciation Amortization | 91.56M | 89.00M | 76.33M | 46.17M | 45.00M | |||
| Change In Working Capital | -26.62M | -53.83M | -71.29M | -12.56M | -89.41M | |||
| Interest Paid | 40.77M | 38.49M | 36.31M | 9.68M | 6.84M | |||
| Taxes Paid | 39.48M | 44.02M | 58.58M | 27.23M | 20.05M | |||
| Other non cash items | 55.53M | 45.38M | 75.98M | 31.28M | 21.37M | |||
| OPERATING CASH FLOW | 223.96M | 200.65M | 202.73M | 153.39M | 39.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.59M | -57.45M | -61.68M | -36.25M | -24.65M | |||
| Other Investing Activity | -31.81M | -39.98M | 47.90M | -395.42M | 2.79M | |||
| INVESTING CASH FLOW | -90.40M | -97.42M | -13.78M | -431.68M | -21.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.23M | -71.10M | -103.49M | 385.02M | -12.02M | |||
| Dividend Paid | N/A | -38.59M | -27.24M | -15.89M | N/A | |||
| Other Financing Activity | 58.37M | 60.64M | -50.14M | -15.84M | -19.57M | |||
| FINANCING CASH FLOW | -91.44M | -49.04M | -180.87M | 353.30M | -31.59M | |||
| Exchange Rate Effect | -2.80M | 269.00K | -5.26M | 3.22M | 8.04M | |||
| CHANGE IN CASH | 39.31M | 54.45M | 2.82M | 78.24M | -5.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.96M | 200.65M | 202.73M | 153.39M | 39.65M | |||
| Capital Expenditure | -58.59M | -57.45M | -61.68M | -36.25M | -24.65M | |||
| FREE CASH FLOW | 165.37M | 143.21M | 141.04M | 117.14M | 15.00M | |||
All data in EUR