SAF-Holland SE (ETR:SFQ)
Germany · Delayed Price · Currency is EUR 15.96
+0.10 (0.63%)
Aug 22, 2025, 5:35 PM CET
SAF-Holland SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 51.12 | 77.35 | 79.93 | 61.08 | 36.74 | 13.8 | Upgrade |
Depreciation & Amortization | 86.86 | 84.59 | 71.82 | 43.65 | 43.87 | 43.54 | Upgrade |
Other Amortization | 6.06 | 6.21 | 6.98 | 4.1 | 2.06 | 2.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.27 | -0.15 | -1.02 | -0.24 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 4.89 | 3.82 | 7.85 | 5.61 | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | -0.27 | -1.22 | -1.88 | -1.62 | -0.95 | Upgrade |
Other Operating Activities | 61.75 | 46.52 | 41.52 | 27.59 | 20.29 | 24.23 | Upgrade |
Change in Accounts Receivable | 23.7 | 54.74 | 1.84 | -5 | -38.64 | 23.46 | Upgrade |
Change in Inventory | -2.29 | 32.16 | -20.15 | -5.53 | -61.69 | 23.06 | Upgrade |
Change in Accounts Payable | -6.97 | -57.36 | 20.05 | 12.65 | 34.84 | 1.2 | Upgrade |
Change in Other Net Operating Assets | -53.25 | -44.96 | -2.78 | 13.93 | -3.81 | 0.77 | Upgrade |
Operating Cash Flow | 168.55 | 200.65 | 202.73 | 153.39 | 39.65 | 137.92 | Upgrade |
Operating Cash Flow Growth | -23.98% | -1.02% | 32.16% | 286.86% | -71.25% | 52.32% | Upgrade |
Capital Expenditures | -48.51 | -48.51 | -54.89 | -31.89 | -20.9 | -20.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.39 | 3.31 | 1.68 | 2.89 | 1.13 | 0.79 | Upgrade |
Cash Acquisitions | -23.65 | -39.81 | 42.58 | -1.88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.16 | -8.94 | -6.79 | -4.36 | -3.75 | -3.96 | Upgrade |
Investment in Securities | -6.99 | -6.53 | - | -287.77 | 1.09 | 1.08 | Upgrade |
Other Investing Activities | 3.51 | 3.05 | 3.64 | 1.33 | 0.57 | 0.65 | Upgrade |
Investing Cash Flow | -84.4 | -97.42 | -13.78 | -431.68 | -21.86 | -21.95 | Upgrade |
Long-Term Debt Issued | - | 113.69 | 119.75 | 476 | - | 250 | Upgrade |
Long-Term Debt Repaid | - | -84.79 | -220.69 | -90.98 | -12.02 | -283.49 | Upgrade |
Net Debt Issued (Repaid) | -31.42 | 28.9 | -100.95 | 385.02 | -12.02 | -33.49 | Upgrade |
Common Dividends Paid | -38.59 | -38.59 | -27.24 | -15.89 | - | - | Upgrade |
Other Financing Activities | -49.16 | -39.36 | -52.69 | -15.84 | -19.57 | -31.41 | Upgrade |
Financing Cash Flow | -119.17 | -49.04 | -180.87 | 353.3 | -31.59 | -64.9 | Upgrade |
Foreign Exchange Rate Adjustments | -12.89 | 0.27 | -5.26 | 3.22 | 8.04 | -11.26 | Upgrade |
Net Cash Flow | -47.9 | 54.45 | 2.82 | 78.24 | -5.76 | 39.82 | Upgrade |
Free Cash Flow | 120.05 | 152.15 | 147.83 | 121.5 | 18.75 | 117.42 | Upgrade |
Free Cash Flow Growth | -33.03% | 2.92% | 21.67% | 548.05% | -84.03% | 161.20% | Upgrade |
Free Cash Flow Margin | 6.84% | 8.11% | 7.02% | 7.76% | 1.50% | 12.24% | Upgrade |
Free Cash Flow Per Share | 2.65 | 3.35 | 3.26 | 2.68 | 0.41 | 2.59 | Upgrade |
Cash Interest Paid | 35.58 | 38.49 | 38.86 | 9.68 | 6.84 | 5.64 | Upgrade |
Cash Income Tax Paid | 38 | 44.02 | 58.58 | 27.23 | 20.05 | 7.19 | Upgrade |
Levered Free Cash Flow | 87.91 | 99.59 | 15.16 | 82.03 | -7.69 | 108.08 | Upgrade |
Unlevered Free Cash Flow | 110.58 | 123.43 | 37.19 | 90.56 | -2.97 | 113.49 | Upgrade |
Change in Working Capital | -38.81 | -15.43 | -1.04 | 16.05 | -69.31 | 48.48 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.