SAF-Holland SE (ETR:SFQ)

SAF-Holland SE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	68.97	50.95	77.35	79.93	61.08	36.74
Depreciation & Amortization	82.52	87.43	84.59	71.82	43.65	43.87
Other Amortization	4.66	4.73	6.21	6.98	4.1	2.06
Loss (Gain) From Sale of Assets	0.15	0.15	-0.27	-0.15	-1.02	-0.24
Asset Writedown & Restructuring Costs	3.74	1.87	1.96	4.89	3.82	7.85
Loss (Gain) on Equity Investments	-0.28	-0.45	-0.27	-1.22	-1.88	-1.62
Other Operating Activities	28.68	39.86	46.52	41.52	27.59	20.29
Change in Accounts Receivable	-35.91	-25.63	54.74	1.84	-5	-38.64
Change in Inventory	26	9.72	32.16	-20.15	-5.53	-61.69
Change in Accounts Payable	19.6	-3.96	-57.36	20.05	12.65	34.84
Change in Other Net Operating Assets	18.2	-4.34	-44.96	-2.78	13.93	-3.81
Operating Cash Flow	216.34	160.32	200.65	202.73	153.39	39.65
Operating Cash Flow Growth	28.35%	-20.10%	-1.02%	32.16%	286.86%	-71.25%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.29	-41.3	-48.51	-54.89	-31.89	-20.9
Sale of Property, Plant & Equipment	2.57	2.73	3.31	1.68	2.89	1.13
Cash Acquisitions	-	-	-39.81	42.58	-1.88	-
Sale (Purchase) of Intangibles	-6.84	-10.66	-8.94	-6.79	-4.36	-3.75
Investment in Securities	0.78	-2.84	-6.53	-	-287.77	1.09
Other Investing Activities	4.32	5.15	3.05	3.64	1.33	0.57
Investing Cash Flow	-43.47	-46.92	-97.42	-13.78	-431.68	-21.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	332.53	170	119.75	476	-
Long-Term Debt Repaid	-	-348.21	-141.1	-220.69	-90.98	-12.02
Net Debt Issued (Repaid)	-21.04	-15.67	28.9	-100.95	385.02	-12.02
Repurchase of Common Stock	-18.64	-5.34	-	-	-	-
Common Dividends Paid	-28.78	-38.59	-38.59	-27.24	-15.89	-
Other Financing Activities	-31.02	-46.35	-39.36	-52.69	-15.84	-19.57
Financing Cash Flow	-99.48	-105.94	-49.04	-180.87	353.3	-31.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.24	-13.7	0.27	-5.26	3.22	8.04
Net Cash Flow	75.62	-6.23	54.45	2.82	78.24	-5.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	172.05	119.03	152.15	147.83	121.5	18.75
Free Cash Flow Growth	63.48%	-21.77%	2.92%	21.67%	548.05%	-84.03%
Free Cash Flow Margin	9.84%	6.86%	8.11%	7.02%	7.76%	1.50%
Free Cash Flow Per Share	3.81	2.62	3.35	3.26	2.68	0.41
Levered Free Cash Flow	131.23	101.02	99.63	15.16	82.03	-7.69
Unlevered Free Cash Flow	152.41	122.24	123.46	37.19	90.56	-2.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29.89	32.71	38.49	38.86	9.68	6.84
Cash Income Tax Paid	42.93	44.86	44.02	58.58	27.23	20.05
Change in Working Capital	27.89	-24.21	-15.43	-1.04	16.05	-69.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error