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SBO AG (SLL.DE) Stock Cash Flow

Europe - FRA:SLL - AT0000946652 - Common Stock

28.6 EUR
+0.35 (+1.24%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLL.DE Net Income ChartSLL.DE Net Income over time chart
55.78M63.61M94.21M75.20M20.98M
Depreciation Amortization
SLL.DE Depreciation Amortization ChartSLL.DE Depreciation Amortization over time chart
31.22M31.85M29.00M32.93M31.80M
Income Taxes - Deferred
SLL.DE Income Taxes - Deferred ChartSLL.DE Income Taxes - Deferred over time chart
undefinednull-1.66M3.61M-2.44M
Accounts Payable And Accrued Liabilities
SLL.DE Accounts Payable And Accrued Liabilities ChartSLL.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SLL.DE Change In Working Capital ChartSLL.DE Change In Working Capital over time chart
-2.10M1.57M-47.69M-52.33M-17.48M
Interest Paid
SLL.DE Interest Paid ChartSLL.DE Interest Paid over time chart
undefined9.43M7.31M5.05M5.11M
Taxes Paid
SLL.DE Taxes Paid ChartSLL.DE Taxes Paid over time chart
undefined23.12M17.61M5.02M3.21M
Other non cash items
SLL.DE Other non cash items ChartSLL.DE Other non cash items over time chart
8.43M1.41M11.01M-7.03M-9.94M
OPERATING CASH FLOW
SLL.DE OPERATING CASH FLOW ChartSLL.DE OPERATING CASH FLOW over time chart
93.34M98.43M86.53M52.38M22.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLL.DE Capital Expenditure ChartSLL.DE Capital Expenditure over time chart
-36.95M-34.56M-37.48M-30.97M-19.43M
Other Investing Activity
SLL.DE Other Investing Activity ChartSLL.DE Other Investing Activity over time chart
1.19M2.97M-15.91M5.65M-20.46M
INVESTING CASH FLOW
SLL.DE INVESTING CASH FLOW ChartSLL.DE INVESTING CASH FLOW over time chart
-35.76M-31.59M-53.39M-25.32M-39.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLL.DE Debt Issued/Reduced ChartSLL.DE Debt Issued/Reduced over time chart
108.96M112.19M-1.51M-30.95M-23.02M
Stock Issued/Repurchased
SLL.DE Stock Issued/Repurchased ChartSLL.DE Stock Issued/Repurchased over time chart
undefinednullnullnull0
Dividend Paid
SLL.DE Dividend Paid ChartSLL.DE Dividend Paid over time chart
undefined-31.52M-31.46M-11.80M0
Other Financing Activity
SLL.DE Other Financing Activity ChartSLL.DE Other Financing Activity over time chart
undefined-1.46M-119.93M-1.74M-1.38M
FINANCING CASH FLOW
SLL.DE FINANCING CASH FLOW ChartSLL.DE FINANCING CASH FLOW over time chart
81.38M79.21M-152.91M-44.48M-24.41M
 
Exchange Rate Effect
SLL.DE Exchange Rate Effect ChartSLL.DE Exchange Rate Effect over time chart
-14.37M6.28M-5.64M13.43M19.20M
CHANGE IN CASH
SLL.DE CHANGE IN CASH ChartSLL.DE CHANGE IN CASH over time chart
124.60M152.34M-125.41M-3.99M-22.20M
 
FREE CASH FLOW
Operating Cash Flow
SLL.DE Operating Cash Flow ChartSLL.DE Operating Cash Flow over time chart
93.34M98.43M86.53M52.38M22.91M
Capital Expenditure
SLL.DE Capital Expenditure ChartSLL.DE Capital Expenditure over time chart
-36.95M-34.56M-37.48M-30.97M-19.43M
FREE CASH FLOW
SLL.DE FREE CASH FLOW ChartSLL.DE FREE CASH FLOW over time chart
56.39M63.88M49.05M21.41M3.48M

All data in EUR

Charts

SLL.DE Operating and Free Cash Flow chartSLL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M