SFS Group AG (FRA:021)
Germany · Delayed Price · Currency is EUR 123.40
0.00 (0.00%)
At close: Jan 30, 2026
SFS Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 236 | 241.3 | 266 | 266.7 | 243.8 | 183.9 |
Depreciation & Amortization | 125.6 | 122.4 | 120.7 | 112.3 | 101.9 | 96.6 |
Other Amortization | 7.2 | 7.2 | 6.7 | 5.5 | 3.5 | 3.6 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | -2.9 | -1.3 | -4.7 | -3.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.1 | - |
Other Operating Activities | 0.3 | 8.2 | 4.1 | -4.7 | 10.1 | 18.5 |
Change in Accounts Receivable | 10.8 | 10.8 | -74.7 | -15.7 | 30.6 | -29.3 |
Change in Inventory | 17 | 17 | 41.3 | -76.1 | -60.1 | 12.3 |
Change in Accounts Payable | -27.2 | -27.2 | -5.3 | -2.5 | -12.9 | 21 |
Change in Other Net Operating Assets | 26.4 | -3.5 | -42.5 | 3.7 | 15.4 | -6.6 |
Operating Cash Flow | 394.9 | 375 | 313.4 | 287.9 | 324.5 | 296.4 |
Operating Cash Flow Growth | 24.14% | 19.66% | 8.86% | -11.28% | 9.48% | 6.77% |
Capital Expenditures | -128.9 | -141.3 | -161.5 | -149.2 | -104.6 | -98.4 |
Sale of Property, Plant & Equipment | 2.3 | 4.2 | 3.9 | 1.2 | 13.7 | 6.6 |
Cash Acquisitions | -13.7 | -17.1 | -10.3 | -519.1 | -7.6 | -59.5 |
Sale (Purchase) of Intangibles | -4.6 | -7.6 | -12.5 | -21.6 | -14.9 | -5.7 |
Investment in Securities | 1.3 | - | - | -0.2 | -0.5 | 0.2 |
Other Investing Activities | 3 | 4.3 | 2.1 | 1.2 | 0.5 | 1 |
Investing Cash Flow | -141.1 | -158 | -179 | -643.5 | -114 | -147.6 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | - | - | 588.8 | - | - |
Total Debt Issued | 143.3 | - | - | 588.8 | 0.1 | - |
Short-Term Debt Repaid | - | -19.3 | -6.1 | -190.7 | - | -7.8 |
Long-Term Debt Repaid | - | -101.2 | -10.8 | - | -38.3 | -10.5 |
Total Debt Repaid | -293.4 | -120.5 | -16.9 | -190.7 | -38.3 | -18.3 |
Net Debt Issued (Repaid) | -150.1 | -120.5 | -16.9 | 398.1 | -38.2 | -18.3 |
Repurchase of Common Stock | -5 | -4 | -1.6 | -19.5 | -8.3 | - |
Common Dividends Paid | -97.2 | -97.2 | -97.2 | -82 | -67.5 | -67.5 |
Other Financing Activities | -1.6 | -1.6 | -2 | -1.9 | -1.6 | - |
Financing Cash Flow | -253.9 | -223.3 | -117.7 | 294.7 | -115.6 | -85.8 |
Foreign Exchange Rate Adjustments | -12.1 | 3.4 | -10.7 | -3.6 | 3.4 | -6 |
Net Cash Flow | -12.2 | -2.9 | 6 | -64.5 | 98.3 | 57 |
Free Cash Flow | 266 | 233.7 | 151.9 | 138.7 | 219.9 | 198 |
Free Cash Flow Growth | 58.81% | 53.85% | 9.52% | -36.93% | 11.06% | 20.66% |
Free Cash Flow Margin | 8.71% | 7.63% | 4.89% | 5.00% | 11.47% | 11.51% |
Free Cash Flow Per Share | 6.84 | 6.01 | 3.91 | 3.62 | 5.87 | 5.28 |
Cash Interest Paid | 19.7 | 19.7 | 17.3 | 6.3 | 1.5 | 1.9 |
Cash Income Tax Paid | 79.7 | 79.7 | 80.6 | 84.2 | 44 | 31.8 |
Levered Free Cash Flow | 261.26 | 148.64 | 143 | -107.79 | 150.33 | 152.35 |
Unlevered Free Cash Flow | 265.76 | 160.39 | 155.56 | -101.91 | 151.26 | 153.54 |
Change in Working Capital | 27 | -2.9 | -81.2 | -90.6 | -27 | -2.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.