Sligro Food Group N.V. (AMS: SLIGR)
Netherlands
· Delayed Price · Currency is EUR 11.18
-0.18 (-1.58%)
Jan 3, 2025, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 4 | 6 | 39 | 20 | -70 | 33 | Upgrade
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| Depreciation & Amortization | 76 | 78 | 70 | 81 | 89 | 82 | Upgrade
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| Other Amortization | 25 | 25 | 10 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 19 | 3 | - | - | - | Upgrade
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| Other Operating Activities | -66 | -8 | -22 | -28 | 82 | 17 | Upgrade
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| Change in Accounts Receivable | -2 | -2 | -112 | - | - | - | Upgrade
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| Change in Inventory | -2 | -2 | -40 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 26 | 26 | 143 | - | - | - | Upgrade
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| Operating Cash Flow | 80 | 142 | 91 | 73 | 101 | 132 | Upgrade
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| Operating Cash Flow Growth | -38.93% | 56.04% | 24.66% | -27.72% | -23.48% | 193.33% | Upgrade
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| Capital Expenditures | -60 | -64 | -40 | -21 | -45 | -105 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 8 | 1 | 7 | 62 | 46 | Upgrade
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| Cash Acquisitions | -9 | -44 | - | - | - | -52 | Upgrade
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| Divestitures | - | - | 1 | - | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -19 | -21 | -23 | -27 | -20 | Upgrade
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| Investment in Securities | - | - | 18 | 2 | -1 | 3 | Upgrade
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| Investing Cash Flow | -62 | -119 | -41 | -35 | -10 | -127 | Upgrade
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| Long-Term Debt Issued | - | 161 | - | - | - | 50 | Upgrade
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| Long-Term Debt Repaid | - | -133 | -45 | -23 | -90 | -32 | Upgrade
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| Net Debt Issued (Repaid) | -22 | 28 | -45 | -23 | -90 | 18 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | - | - | - | -1 | Upgrade
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| Common Dividends Paid | -13 | -24 | -13 | - | - | -62 | Upgrade
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| Financing Cash Flow | -35 | 5 | -57 | -22 | -89 | -45 | Upgrade
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| Net Cash Flow | -17 | 28 | -7 | 16 | 2 | -40 | Upgrade
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| Free Cash Flow | 20 | 78 | 51 | 52 | 56 | 27 | Upgrade
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| Free Cash Flow Growth | -75.00% | 52.94% | -1.92% | -7.14% | 107.41% | - | Upgrade
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| Free Cash Flow Margin | 0.70% | 2.73% | 2.05% | 2.74% | 2.88% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 1.76 | 1.15 | 1.17 | 1.27 | 0.61 | Upgrade
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| Cash Interest Paid | 10 | 9 | 3 | 2 | 5 | 7 | Upgrade
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| Cash Income Tax Paid | 9 | 9 | 12 | 1 | -5 | 1 | Upgrade
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| Levered Free Cash Flow | -10.5 | 36.88 | 28.75 | 21.13 | 29.63 | 11.75 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 46.88 | 33.13 | 25.5 | 35.25 | 16.13 | Upgrade
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| Change in Net Working Capital | 48 | -9 | 8 | 29 | -27 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.