SAF-Holland SE (ETR:SFQ)
Germany flag Germany · Delayed Price · Currency is EUR
16.20
-0.08 (-0.49%)
Apr 1, 2025, 5:35 PM CET

SAF-Holland SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
77.3579.9361.0836.7413.8
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Depreciation & Amortization
84.5971.8243.6543.8743.54
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Other Amortization
6.216.984.12.062.98
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Loss (Gain) From Sale of Assets
-0.27-0.15-1.02-0.240.23
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Asset Writedown & Restructuring Costs
1.964.893.827.855.61
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Loss (Gain) on Equity Investments
-0.27-1.22-1.88-1.62-0.95
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Other Operating Activities
46.5241.5227.5920.2924.23
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Change in Accounts Receivable
54.741.84-5-38.6423.46
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Change in Inventory
32.16-20.15-5.53-61.6923.06
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Change in Accounts Payable
-57.3620.0512.6534.841.2
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Change in Other Net Operating Assets
-44.96-2.7813.93-3.810.77
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Operating Cash Flow
200.65202.73153.3939.65137.92
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Operating Cash Flow Growth
-1.02%32.16%286.86%-71.25%52.32%
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Capital Expenditures
-48.51-54.89-31.89-20.9-20.5
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Sale of Property, Plant & Equipment
3.311.682.891.130.79
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Cash Acquisitions
-39.8142.58-1.88--
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Sale (Purchase) of Intangibles
-8.94-6.79-4.36-3.75-3.96
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Investment in Securities
-6.53--287.771.091.08
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Other Investing Activities
3.053.641.330.570.65
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Investing Cash Flow
-97.42-13.78-431.68-21.86-21.95
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Long-Term Debt Issued
113.69119.75476-250
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Long-Term Debt Repaid
-84.79-220.69-90.98-12.02-283.49
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Net Debt Issued (Repaid)
28.9-100.95385.02-12.02-33.49
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Common Dividends Paid
-38.59-27.24-15.89--
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Other Financing Activities
-39.36-52.69-15.84-19.57-31.41
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Financing Cash Flow
-49.04-180.87353.3-31.59-64.9
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Foreign Exchange Rate Adjustments
0.27-5.263.228.04-11.26
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Net Cash Flow
54.452.8278.24-5.7639.82
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Free Cash Flow
152.15147.83121.518.75117.42
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Free Cash Flow Growth
2.92%21.67%548.05%-84.03%161.20%
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Free Cash Flow Margin
8.11%7.02%7.76%1.50%12.24%
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Free Cash Flow Per Share
3.353.262.680.412.59
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Cash Interest Paid
38.4938.869.686.845.64
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Cash Income Tax Paid
44.0258.5827.2320.057.19
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Levered Free Cash Flow
99.5915.1682.03-7.69108.08
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Unlevered Free Cash Flow
123.4337.1990.56-2.97113.49
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Change in Net Working Capital
12.0392.35-10.4676.31-58.22
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.