Sligro Food Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40	29	15	43	-
Depreciation & Amortization	98	95	103	80	-
Other Adjustments	7	4	11	-11	3
Change in Receivables	-6	-7	-2	-112	-
Changes in Inventories	-6	1	-2	-40	-
Changes in Accounts Payable	57	-6	25	143	-
Changes in Income Taxes Payable	-9	-8	-9	-12	-1
Changes in Other Operating Activities	-1	-19	153	100	71
Operating Cash Flow	196	102	142	91	73
Operating Cash Flow Growth	92.16%	-28.17%	56.04%	24.66%	-27.72%
Capital Expenditures	-60	-42	-64	-40	-21
Sale of Property, Plant & Equipment	1	19	8	1	7
Purchases of Intangible Assets	-16	-10	-19	-21	-23
Payments for Business Acquisitions	-5	-9	-44	0	0
Proceeds from Business Divestments	-	0	0	1	0
Other Investing Activities	1	1	0	18	2
Investing Cash Flow	-79	-36	-119	-41	-35
Long-Term Debt Issued	121	93	161	0	0
Long-Term Debt Repaid	-183	-80	-133	-45	-23
Net Long-Term Debt Issued (Repaid)	-62	13	28	-45	-23
Repurchase of Common Stock	-1	-1	1	1	1
Net Common Stock Issued (Repurchased)	-1	-1	1	1	1
Common Dividends Paid	-22	-13	-24	-13	0
Financing Cash Flow	-101	-20	5	-57	-22
Net Cash Flow	16	46	28	-7	16
Free Cash Flow	136	60	78	51	52
Free Cash Flow Growth	126.67%	-23.08%	52.94%	-1.92%	-7.14%
FCF Margin	5.10%	2.08%	2.73%	2.05%	2.74%
Free Cash Flow Per Share	3.09	1.36	1.76	1.15	1.18
Levered Free Cash Flow	47	58	240	225	46
Unlevered Free Cash Flow	119.5	56.59	221	270	68.23