Sligro Food Group N.V. (AMS:SLIGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.60
+0.08 (0.76%)
Apr 1, 2025, 9:26 AM CET

Sligro Food Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2463920-70
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Depreciation & Amortization
9578708189
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Other Amortization
-2510--
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Asset Writedown & Restructuring Costs
-193--
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Other Operating Activities
-22-8-22-2882
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Change in Accounts Receivable
--2-112--
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Change in Inventory
--2-40--
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Change in Other Net Operating Assets
-26143--
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Operating Cash Flow
971429173101
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Operating Cash Flow Growth
-31.69%56.04%24.66%-27.72%-23.48%
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Capital Expenditures
-42-64-40-21-45
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Sale of Property, Plant & Equipment
2081762
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Cash Acquisitions
-9-44---
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Divestitures
--1-1
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Sale (Purchase) of Intangibles
-10-19-21-23-27
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Investment in Securities
--182-1
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Investing Cash Flow
-41-119-41-35-10
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Long-Term Debt Issued
90161---
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Long-Term Debt Repaid
-86-133-45-23-90
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Net Debt Issued (Repaid)
428-45-23-90
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Issuance of Common Stock
-1111
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Repurchase of Common Stock
-1----
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Common Dividends Paid
-13-24-13--
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Financing Cash Flow
-105-57-22-89
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Net Cash Flow
4628-7162
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Free Cash Flow
5578515256
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Free Cash Flow Growth
-29.49%52.94%-1.92%-7.14%107.41%
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Free Cash Flow Margin
1.90%2.73%2.05%2.74%2.88%
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Free Cash Flow Per Share
1.241.761.151.171.27
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Cash Interest Paid
119325
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Cash Income Tax Paid
89121-5
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Levered Free Cash Flow
44.6336.8828.7521.1329.63
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Unlevered Free Cash Flow
55.8846.8833.1325.535.25
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Change in Net Working Capital
14-9829-27
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Updated Jul 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.