Sligro Food Group N.V. (AMS:SLIGR)
Netherlands · Delayed Price · Currency is EUR 10.42
-0.06 (-0.57%)
Aug 31, 2026, 11:01 AM CET
Sligro Food Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 26 | 30 | 24 | 6 | 39 | 20 |
Depreciation & Amortization | 79 | 81 | 81 | 78 | 70 | 81 |
Other Amortization | 15 | 15 | 14 | 25 | 10 | - |
Asset Writedown & Restructuring Costs | 2 | 2 | - | 19 | 3 | - |
Loss (Gain) on Equity Investments | -2 | -2 | -4 | - | - | - |
Other Operating Activities | 2 | 17 | 10 | -8 | -22 | -28 |
Change in Accounts Receivable | 10 | -6 | -7 | -2 | -112 | - |
Change in Inventory | -9 | -6 | 1 | -2 | -40 | - |
Change in Accounts Payable | 17 | 57 | -6 | - | - | - |
Change in Income Taxes | -1 | 8 | -11 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 26 | 143 | - |
Operating Cash Flow | 139 | 196 | 102 | 142 | 91 | 73 |
Operating Cash Flow Growth | 32.38% | 92.16% | -28.17% | 56.04% | 24.66% | -27.72% |
Investing Activities
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 |
Capital Expenditures | -60 | -60 | -42 | -64 | -40 | -21 |
Sale of Property, Plant & Equipment | 1 | 1 | 19 | 8 | 1 | 7 |
Cash Acquisitions | 1 | -5 | -9 | -44 | - | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -16 | -16 | -10 | -19 | -21 | -23 |
Investment in Securities | - | - | - | - | 18 | 2 |
Other Investing Activities | 15 | 1 | 6 | - | - | - |
Investing Cash Flow | -59 | -79 | -36 | -119 | -41 | -35 |
Financing Activities
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 |
Long-Term Debt Issued | - | 121 | 93 | 161 | - | - |
Long-Term Debt Repaid | - | -183 | -80 | -133 | -45 | -23 |
Net Debt Issued (Repaid) | -62 | -62 | 13 | 28 | -45 | -23 |
Issuance of Common Stock | - | - | - | 1 | 1 | 1 |
Repurchase of Common Stock | -1 | -1 | -1 | - | - | - |
Common Dividends Paid | -22 | -22 | -13 | -24 | -13 | - |
Other Financing Activities | -29 | -16 | -19 | - | - | - |
Financing Cash Flow | -114 | -101 | -20 | 5 | -57 | -22 |
Net Cash Flow
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 Cash Flow | -34 | 16 | 46 | 28 | -7 | 16 |
Free Cash Flow
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 |
Free Cash Flow | 79 | 136 | 60 | 78 | 51 | 52 |
Free Cash Flow Growth | -8.14% | 126.67% | -23.08% | 52.94% | -1.92% | -7.14% |
Free Cash Flow Margin | 2.96% | 5.10% | 2.08% | 2.73% | 2.05% | 2.74% |
Free Cash Flow Per Share | 2.57 | 3.09 | 1.36 | 1.76 | 1.15 | 1.17 |
Levered Free Cash Flow | 42.13 | 97.5 | 45.75 | 40 | 28.75 | 21.13 |
Unlevered Free Cash Flow | 52.13 | 107.5 | 57 | 50 | 33.13 | 25.5 |
Additional Metrics
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 |
Cash Interest Paid | 16 | 16 | 18 | 9 | 3 | 2 |
Cash Income Tax Paid | 17 | 9 | 8 | 9 | 12 | 1 |
Change in Working Capital | 17 | 53 | -23 | 22 | -9 | - |