Sif Holding N.V. (AMS:SIFG)
Netherlands · Delayed Price · Currency is EUR 3.810
+0.045 (1.20%)
Aug 4, 2026, 5:35 PM CET
Sif Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.21 | -45.59 | 2.54 | 13.65 | 10.19 | 15.1 |
Depreciation & Amortization | 67.14 | 62.62 | 19.83 | 22.9 | 24.23 | 21.71 |
Stock-Based Compensation | - | - | - | 0.09 | - | - |
Other Adjustments | 9.01 | 10.39 | 1.36 | 0.18 | 1.96 | 0.91 |
Change in Receivables | -45.42 | -1.55 | -3.27 | -0.83 | -4.54 | 26.64 |
Changes in Inventories | -14.93 | -14.96 | 0.12 | -0.09 | 0.19 | -0.24 |
Changes in Accounts Payable | -4.89 | 14.46 | -2.57 | -12.13 | 26.54 | -1.72 |
Changes in Accrued Expenses | 2.12 | -0.7 | 2.18 | 0.75 | 1.13 | 0.2 |
Changes in Income Taxes Payable | -2.02 | -0.59 | 2.33 | -2.07 | -5.13 | -1.97 |
Changes in Unearned Revenue | -31.29 | 11.87 | 36.21 | 95.9 | -10.63 | 40.39 |
Changes in Other Operating Activities | 9.07 | -3.6 | 9.16 | -11.86 | 6.42 | -9.78 |
Operating Cash Flow | -28.46 | 32.37 | 67.87 | 106.48 | 50.36 | 91.23 |
Operating Cash Flow Growth | - | -52.31% | -36.26% | 111.44% | -44.80% | 165.70% |
Capital Expenditures | -11.64 | -24.97 | -169.62 | -168.8 | -19.52 | -10.83 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0 | - | - | - |
Purchases of Intangible Assets | -2.46 | -2.88 | -1.92 | -1.06 | -0.76 | -0.1 |
Cash Acquisitions | - | - | - | - | - | -0.57 |
Investing Cash Flow | -14.1 | -27.8 | -171.54 | -169.86 | -20.28 | -11.49 |
Short-Term Debt Issued | - | - | - | - | - | -0.17 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.17 |
Long-Term Debt Issued | 0.75 | 3.32 | 99.09 | 20.25 | - | - |
Long-Term Debt Repaid | -33.55 | -26.09 | -13.04 | -10.76 | -8.6 | -5.95 |
Net Long-Term Debt Issued (Repaid) | -32.8 | -22.77 | 86.05 | 9.49 | -8.6 | -5.95 |
Issuance of Common Stock | - | - | - | 50.45 | - | - |
Repurchase of Common Stock | - | - | - | -1.29 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 49.16 | - | - |
Issuance of Preferred Stock | - | - | - | 50 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 50 | - | - |
Common Dividends Paid | - | - | - | - | -4.85 | -3.06 |
Other Financing Activities | - | - | - | -3.72 | - | - |
Financing Cash Flow | -32.8 | -22.77 | 86.05 | 104.93 | -13.45 | -9.18 |
Net Cash Flow | -75.35 | -18.2 | -17.63 | 41.56 | 16.63 | 70.56 |
Free Cash Flow | -40.1 | 7.4 | -101.75 | -62.32 | 30.84 | 80.4 |
Free Cash Flow Growth | - | - | - | - | -61.65% | 170.85% |
FCF Margin | -4.79% | 1.24% | -23.72% | -13.72% | 8.23% | 19.03% |
Free Cash Flow Per Share | -1.34 | 0.25 | -3.40 | -2.24 | 1.20 | 3.15 |
Levered Free Cash Flow | -34.11 | -15.31 | -15.13 | -55.06 | 21.85 | 43.23 |
Unlevered Free Cash Flow | -4.81 | -7.46 | -96.98 | -59.03 | 38.51 | 57.17 |