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 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	33	40	29	15	43	-
Depreciation & Amortization	96	98	95	103	80	-
Other Adjustments	3	7	4	11	-11	3
Change in Receivables	10	-6	-7	-2	-112	-
Changes in Inventories	-9	-6	1	-2	-40	-
Changes in Accounts Payable	17	57	-6	25	143	-
Changes in Income Taxes Payable	-17	-9	-8	-9	-12	-1
Changes in Other Operating Activities	-1	-1	-19	153	100	71
Operating Cash Flow	-40	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
Cash 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	-59	-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	-114	-101	-20	5	-57	-22
Net Cash Flow	-34	16	46	28	-7	16
Free Cash Flow	-40	136	60	78	51	52
Free Cash Flow Growth	-	126.67%	-23.08%	52.94%	-1.92%	-7.14%
FCF Margin	-1.50%	5.10%	2.08%	2.73%	2.05%	2.74%
Free Cash Flow Per Share	-0.92	3.09	1.36	1.76	1.15	1.18
Levered Free Cash Flow	112	47	58	240	225	46
Unlevered Free Cash Flow	123.03	119.5	56.59	221	270	68.23