Sligro Food Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27	24	6	39	20	-70
Depreciation & Amortization	81	81	78	70	81	89
Other Amortization	14	14	25	10	-	-
Asset Writedown & Restructuring Costs	-	-	19	3	-	-
Other Operating Activities	-2	-	-8	-22	-28	82
Change in Accounts Receivable	-6	-6	-2	-112	-	-
Change in Inventory	1	1	-2	-40	-	-
Change in Other Net Operating Assets	-17	-17	26	143	-	-
Operating Cash Flow	98	97	142	91	73	101
Operating Cash Flow Growth	22.50%	-31.69%	56.04%	24.66%	-27.72%	-23.48%
Capital Expenditures	-51	-42	-64	-40	-21	-45
Sale of Property, Plant & Equipment	7	20	8	1	7	62
Cash Acquisitions	-6	-9	-44	-	-	-
Divestitures	-	-	-	1	-	1
Sale (Purchase) of Intangibles	-12	-10	-19	-21	-23	-27
Investment in Securities	-	-	-	18	2	-1
Investing Cash Flow	-62	-41	-119	-41	-35	-10
Long-Term Debt Issued	-	90	161	-	-	-
Long-Term Debt Repaid	-	-86	-133	-45	-23	-90
Net Debt Issued (Repaid)	-9	4	28	-45	-23	-90
Issuance of Common Stock	-	-	1	1	1	1
Repurchase of Common Stock	-1	-1	-	-	-	-
Common Dividends Paid	-18	-13	-24	-13	-	-
Financing Cash Flow	-28	-10	5	-57	-22	-89
Net Cash Flow	8	46	28	-7	16	2
Free Cash Flow	47	55	78	51	52	56
Free Cash Flow Growth	135.00%	-29.49%	52.94%	-1.92%	-7.14%	107.41%
Free Cash Flow Margin	1.70%	1.90%	2.73%	2.05%	2.74%	2.88%
Free Cash Flow Per Share	0.90	1.25	1.76	1.15	1.17	1.27
Cash Interest Paid	10	11	9	3	2	5
Cash Income Tax Paid	8	8	9	12	1	-5
Levered Free Cash Flow	32.25	46.75	40	28.75	21.13	29.63
Unlevered Free Cash Flow	42.88	58	50	33.13	25.5	35.25
Change in Working Capital	-22	-22	22	-9	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.