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	30	24	6	39	20
Depreciation & Amortization	81	81	78	70	81
Other Amortization	15	14	25	10	-
Asset Writedown & Restructuring Costs	2	-	19	3	-
Loss (Gain) on Equity Investments	-2	-4	-	-	-
Other Operating Activities	17	10	-8	-22	-28
Change in Accounts Receivable	-6	-7	-2	-112	-
Change in Inventory	-6	1	-2	-40	-
Change in Accounts Payable	57	-6	-	-	-
Change in Income Taxes	8	-11	-	-	-
Change in Other Net Operating Assets	-	-	26	143	-
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
Cash Acquisitions	-5	-9	-44	-	-
Divestitures	-	-	-	1	-
Sale (Purchase) of Intangibles	-16	-10	-19	-21	-23
Investment in Securities	-	-	-	18	2
Other Investing Activities	1	6	-	-	-
Investing Cash Flow	-79	-36	-119	-41	-35
Long-Term Debt Issued	121	93	161	-	-
Long-Term Debt Repaid	-183	-80	-133	-45	-23
Net Debt Issued (Repaid)	-62	13	28	-45	-23
Issuance of Common Stock	-	-	1	1	1
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-22	-13	-24	-13	-
Other Financing Activities	-16	-19	-	-	-
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%
Free Cash Flow Margin	5.10%	2.08%	2.73%	2.05%	2.74%
Free Cash Flow Per Share	3.09	1.36	1.76	1.15	1.17
Cash Interest Paid	16	18	9	3	2
Cash Income Tax Paid	9	8	9	12	1
Levered Free Cash Flow	97.5	45.75	40	28.75	21.13
Unlevered Free Cash Flow	107.5	57	50	33.13	25.5
Change in Working Capital	53	-23	22	-9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.