SBO AG (FRA:SLL)
Germany · Delayed Price · Currency is EUR 31.30
-0.75 (-2.34%)
At close: Jan 30, 2026
SBO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 32.52 | 45.32 | 71.57 | 75.2 | 20.98 | -21.7 |
Depreciation & Amortization | 31.52 | 31.85 | 29 | 31.65 | 31.8 | 40.38 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.51 | -0.89 | -0.23 | -0.84 |
Asset Writedown & Restructuring Costs | - | - | - | 1.28 | - | 14.66 |
Other Operating Activities | 2.21 | -0.57 | 17.01 | 6.89 | -12.16 | 3.98 |
Change in Accounts Receivable | 6.32 | 6.32 | -3.96 | -34.7 | -27.11 | 52.94 |
Change in Inventory | 25.27 | 25.27 | -32.39 | -50.43 | 1.25 | 18.61 |
Change in Accounts Payable | -8.64 | -8.64 | 2.53 | 14.43 | -0.29 | -5.57 |
Change in Other Net Operating Assets | 0.67 | -0.61 | 2.25 | 8.95 | 8.67 | -8.12 |
Operating Cash Flow | 89.36 | 98.43 | 86.53 | 52.38 | 22.91 | 94.34 |
Operating Cash Flow Growth | -0.95% | 13.76% | 65.19% | 128.60% | -75.71% | -3.88% |
Capital Expenditures | -36.12 | -33.97 | -35.49 | -29.19 | -19.23 | -16.13 |
Sale of Property, Plant & Equipment | 3.56 | 3.56 | 2.08 | 5.69 | 0.72 | 2.64 |
Cash Acquisitions | -4.81 | - | -18.59 | - | -21.12 | - |
Sale (Purchase) of Intangibles | -0.59 | -0.59 | -1.99 | -1.78 | -0.21 | -0.1 |
Other Investing Activities | -2.25 | -0.59 | 0.6 | -0.03 | -0.06 | -0.62 |
Investing Cash Flow | -40.2 | -31.59 | -53.39 | -25.32 | -39.9 | -14.21 |
Short-Term Debt Issued | - | 3.7 | 7.4 | - | 2.53 | 3.51 |
Long-Term Debt Issued | - | 181.5 | 52.5 | - | 1.22 | 82.47 |
Total Debt Issued | 92.96 | 185.2 | 59.9 | - | 3.75 | 85.98 |
Short-Term Debt Repaid | - | - | - | -6.64 | - | - |
Long-Term Debt Repaid | - | -73.01 | -61.41 | -24.3 | -26.77 | -68.26 |
Total Debt Repaid | -84.86 | -73.01 | -61.41 | -30.95 | -26.77 | -68.26 |
Net Debt Issued (Repaid) | 8.09 | 112.19 | -1.51 | -30.95 | -23.03 | 17.72 |
Repurchase of Common Stock | - | - | - | - | - | -6.68 |
Common Dividends Paid | -27.58 | -31.52 | -31.46 | -11.8 | - | -18.86 |
Other Financing Activities | -1.46 | -1.46 | -119.93 | -1.74 | -1.38 | -1.84 |
Financing Cash Flow | -20.94 | 79.21 | -152.91 | -44.48 | -24.41 | -9.66 |
Foreign Exchange Rate Adjustments | -9.55 | 6.28 | -5.64 | 13.43 | 19.2 | -21.73 |
Net Cash Flow | 18.67 | 152.34 | -125.41 | -3.99 | -22.2 | 48.74 |
Free Cash Flow | 53.24 | 64.46 | 51.04 | 23.19 | 3.69 | 78.21 |
Free Cash Flow Growth | -5.70% | 26.30% | 120.09% | 528.80% | -95.28% | 17.11% |
Free Cash Flow Margin | 10.80% | 11.50% | 8.71% | 4.63% | 1.26% | 26.86% |
Free Cash Flow Per Share | 3.38 | 4.09 | 3.24 | 1.47 | 0.23 | 4.96 |
Cash Interest Paid | 9.43 | 9.43 | 7.31 | 5.05 | 5.11 | 5.08 |
Cash Income Tax Paid | 23.12 | 23.12 | 17.61 | 5.02 | 3.21 | 4.55 |
Levered Free Cash Flow | 49.84 | 44.56 | -79.64 | -1.18 | -21.45 | 80.07 |
Unlevered Free Cash Flow | 59.14 | 52.18 | -74.3 | 2.38 | -18.09 | 83.09 |
Change in Working Capital | 23.62 | 22.35 | -31.57 | -61.75 | -17.48 | 57.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.