Seaboard Corporation (FRA:S0V)
Germany · Delayed Price · Currency is EUR 3,940.00
0.00 (0.00%)
At close: Nov 28, 2025
Seaboard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2015 - 2019 |
Net Income | 397 | 88 | 226 | 580 | 570 | 283 | Upgrade |
Depreciation & Amortization | 332 | 311 | 283 | 235 | 178 | 172 | Upgrade |
Loss (Gain) From Sale of Investments | -22 | -19 | -85 | 239 | -133 | -84 | Upgrade |
Loss (Gain) on Equity Investments | -107 | -85 | -105 | -152 | -7 | 18 | Upgrade |
Other Operating Activities | 162 | 236 | -29 | -31 | 76 | 9 | Upgrade |
Change in Accounts Receivable | -9 | -46 | 176 | -188 | -228 | 104 | Upgrade |
Change in Inventory | -14 | 61 | 200 | -20 | -462 | -99 | Upgrade |
Change in Accounts Payable | -32 | -5 | -32 | 26 | 117 | -99 | Upgrade |
Change in Other Net Operating Assets | -27 | -22 | 76 | -13 | -19 | -13 | Upgrade |
Operating Cash Flow | 680 | 519 | 710 | 676 | 92 | 291 | Upgrade |
Operating Cash Flow Growth | 95.40% | -26.90% | 5.03% | 634.78% | -68.38% | 70.17% | Upgrade |
Capital Expenditures | -565 | -511 | -506 | -474 | -460 | -259 | Upgrade |
Sale of Property, Plant & Equipment | 37 | 34 | 34 | 29 | 39 | 4 | Upgrade |
Cash Acquisitions | - | - | - | -58 | -7 | -27 | Upgrade |
Investment in Securities | -37 | 2 | 200 | 57 | 98 | 52 | Upgrade |
Other Investing Activities | 1 | -9 | -1 | 9 | 28 | -32 | Upgrade |
Investing Cash Flow | -564 | -484 | -273 | -437 | -302 | -262 | Upgrade |
Short-Term Debt Issued | - | 1,469 | 1,173 | 1,215 | 807 | 290 | Upgrade |
Long-Term Debt Issued | - | - | 310 | 1 | - | 37 | Upgrade |
Total Debt Issued | 1,347 | 1,469 | 1,483 | 1,216 | 807 | 327 | Upgrade |
Short-Term Debt Repaid | - | -1,380 | -1,371 | -1,268 | -515 | -308 | Upgrade |
Long-Term Debt Repaid | - | -59 | -65 | -52 | -69 | -76 | Upgrade |
Total Debt Repaid | -1,312 | -1,439 | -1,436 | -1,320 | -584 | -384 | Upgrade |
Net Debt Issued (Repaid) | 35 | 30 | 47 | -104 | 223 | -57 | Upgrade |
Repurchase of Common Stock | -46 | -8 | -600 | - | - | -13 | Upgrade |
Common Dividends Paid | -9 | -9 | -10 | -10 | -10 | -10 | Upgrade |
Other Financing Activities | -3 | -1 | -18 | -2 | - | -2 | Upgrade |
Financing Cash Flow | -23 | 12 | -581 | -116 | 213 | -82 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -5 | 1 | 1 | -4 | 4 | Upgrade |
Net Cash Flow | 99 | 42 | -143 | 124 | -1 | -49 | Upgrade |
Free Cash Flow | 115 | 8 | 204 | 202 | -368 | 32 | Upgrade |
Free Cash Flow Growth | - | -96.08% | 0.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.17% | 0.09% | 2.13% | 1.80% | -3.99% | 0.45% | Upgrade |
Free Cash Flow Per Share | 118.86 | 8.24 | 182.53 | 174.02 | -317.03 | 27.55 | Upgrade |
Cash Interest Paid | 57 | 57 | 56 | 35 | 10 | 16 | Upgrade |
Cash Income Tax Paid | 40 | 40 | 47 | 101 | 104 | 55 | Upgrade |
Levered Free Cash Flow | -165.25 | -142.38 | 140.75 | -12.63 | -591.38 | -8 | Upgrade |
Unlevered Free Cash Flow | -120.88 | -97.38 | 177 | 12.38 | -583.25 | 3.88 | Upgrade |
Change in Working Capital | -82 | -12 | 420 | -195 | -592 | -107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.