SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Cash Flow

AMS:SLIGR • NL0000817179

Current stock price

13 EUR
+0.04 (+0.31%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
Change In Working Capital
SLIGR.AS Change In Working Capital ChartSLIGR.AS Change In Working Capital over time chart
205.00M110.00M-372.00M-325.00M-284.00M
Interest Paid
SLIGR.AS Interest Paid ChartSLIGR.AS Interest Paid over time chart
N/A-11.00M-9.00M-3.00M-2.00M
Taxes Paid
SLIGR.AS Taxes Paid ChartSLIGR.AS Taxes Paid over time chart
-9.00M-8.00M-9.00M-12.00M-1.00M
OPERATING CASH FLOW
SLIGR.AS OPERATING CASH FLOW ChartSLIGR.AS OPERATING CASH FLOW over time chart
196.00M102.00M142.00M91.00M73.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLIGR.AS Capital Expenditure ChartSLIGR.AS Capital Expenditure over time chart
-76.00M-52.00M-83.00M-61.00M-44.00M
Other Investing Activity
SLIGR.AS Other Investing Activity ChartSLIGR.AS Other Investing Activity over time chart
-3.00M16.00M-36.00M20.00M9.00M
INVESTING CASH FLOW
SLIGR.AS INVESTING CASH FLOW ChartSLIGR.AS INVESTING CASH FLOW over time chart
-79.00M-36.00M-119.00M-41.00M-35.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLIGR.AS Debt Issued/Reduced ChartSLIGR.AS Debt Issued/Reduced over time chart
-62.00M13.00M28.00M-45.00M-23.00M
Stock Issued/Repurchased
SLIGR.AS Stock Issued/Repurchased ChartSLIGR.AS Stock Issued/Repurchased over time chart
-1.00M-1.00M1.00M1.00M1.00M
Dividend Paid
SLIGR.AS Dividend Paid ChartSLIGR.AS Dividend Paid over time chart
-22.00M-13.00M-24.00M-13.00MN/A
Other Financing Activity
SLIGR.AS Other Financing Activity ChartSLIGR.AS Other Financing Activity over time chart
-16.00M-19.00MN/AN/AN/A
FINANCING CASH FLOW
SLIGR.AS FINANCING CASH FLOW ChartSLIGR.AS FINANCING CASH FLOW over time chart
-101.00M-20.00M5.00M-57.00M-22.00M
 
CHANGE IN CASH
SLIGR.AS CHANGE IN CASH ChartSLIGR.AS CHANGE IN CASH over time chart
16.00M46.00M28.00M-7.00M16.00M
 
FREE CASH FLOW
Operating Cash Flow
SLIGR.AS Operating Cash Flow ChartSLIGR.AS Operating Cash Flow over time chart
196.00M102.00M142.00M91.00M73.00M
Capital Expenditure
SLIGR.AS Capital Expenditure ChartSLIGR.AS Capital Expenditure over time chart
-76.00M-52.00M-83.00M-61.00M-44.00M
FREE CASH FLOW
SLIGR.AS FREE CASH FLOW ChartSLIGR.AS FREE CASH FLOW over time chart
120.00M50.00M59.00M30.00M29.00M

All data in EUR

Charts

SLIGR.AS Operating and Free Cash Flow chartSLIGR.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M