SAF-Holland SE (ETR:SFQ)
Germany · Delayed Price · Currency is EUR 20.90
+0.25 (1.21%)
Jul 24, 2026, 5:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.38 | 78.3 | 120.1 | 121.7 | 88.5 | 62.7 |
Depreciation & Amortization | 88.7 | 90.88 | 89 | 76.33 | 46.18 | 45 |
Other Adjustments | 49.66 | 60.21 | 51 | 64.31 | 29.9 | 21.31 |
Change in Receivables | -30.22 | -25.63 | 54.74 | 1.84 | -5 | -38.64 |
Changes in Inventories | 15.86 | 9.72 | 32.16 | -20.15 | -5.53 | -61.69 |
Changes in Accounts Payable | 15.65 | -3.96 | -57.36 | 20.05 | 12.65 | 34.84 |
Changes in Accrued Expenses | -4.79 | -7.31 | -5.04 | 15.97 | 5.67 | 0.72 |
Changes in Income Taxes Payable | -42.99 | -44.86 | -44.02 | -58.58 | -27.23 | -20.05 |
Changes in Other Operating Activities | 10.39 | 2.96 | -39.92 | -18.75 | 8.27 | -4.53 |
Operating Cash Flow | 193.51 | 160.32 | 200.65 | 202.73 | 153.39 | 39.65 |
Operating Cash Flow Growth | -13.60% | -20.10% | -1.02% | 32.16% | 286.86% | -71.25% |
Capital Expenditures | -38.33 | -41.3 | -48.51 | -54.89 | -31.89 | -20.9 |
Sale of Property, Plant & Equipment | 2.75 | 2.73 | 3.31 | 1.68 | 2.89 | 1.13 |
Purchases of Intangible Assets | -10.2 | -10.66 | -8.94 | -6.79 | -4.36 | -3.75 |
Purchases of Investments | -2.63 | -2.84 | -6.53 | - | -287.77 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 1.09 |
Cash Acquisitions | - | - | -39.81 | 42.58 | -1.88 | - |
Other Investing Activities | 4.8 | 5.15 | 3.05 | 3.64 | -108.67 | 0.57 |
Investing Cash Flow | -43.61 | -46.92 | -97.42 | -13.78 | -431.68 | -21.86 |
Short-Term Debt Issued | -107.16 | - | - | 14.75 | -3.45 | -3.17 |
Net Short-Term Debt Issued (Repaid) | -107.16 | - | - | 14.75 | -3.45 | -3.17 |
Long-Term Debt Issued | 295 | 332.53 | 170 | 105 | 476 | - |
Long-Term Debt Repaid | -213.87 | -330.11 | -124.31 | -208.13 | -78.5 | - |
Net Long-Term Debt Issued (Repaid) | 81.13 | 2.42 | 45.69 | -103.13 | 397.5 | - |
Repurchase of Common Stock | - | -5.34 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -5.34 | - | - | - | - |
Common Dividends Paid | - | -38.59 | -38.59 | -27.24 | -15.89 | - |
Other Financing Activities | -54.26 | -64.44 | -56.15 | -65.25 | -24.86 | -28.42 |
Financing Cash Flow | -83.32 | -105.94 | -49.04 | -180.87 | 353.3 | -31.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.06 | -13.7 | 0.27 | -5.26 | 3.22 | 8.04 |
Net Cash Flow | 66.57 | 7.46 | 54.19 | 8.07 | 75.02 | -13.8 |
Free Cash Flow | 155.18 | 119.03 | 152.15 | 147.83 | 121.5 | 18.75 |
Free Cash Flow Growth | -10.97% | -21.77% | 2.92% | 21.67% | 548.05% | -84.03% |
FCF Margin | 8.93% | 6.86% | 8.11% | 7.02% | 7.76% | 1.50% |
Free Cash Flow Per Share | 3.43 | 2.62 | 3.35 | 3.26 | 2.68 | 0.41 |
Levered Free Cash Flow | 76.84 | 59.52 | 49.35 | -48.47 | 463.24 | 6.95 |
Unlevered Free Cash Flow | 85.41 | 86.98 | 28.39 | 67.55 | 77.02 | 14.77 |