Sligro Food Group N.V. (LON:0MKM)

Sligro Food Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24	6	39	20	-70
Depreciation & Amortization	81	78	70	81	89
Other Amortization	14	25	10	-	-
Asset Writedown & Restructuring Costs	-	19	3	-	-
Other Operating Activities	-	-8	-22	-28	82
Change in Accounts Receivable	-6	-2	-112	-	-
Change in Inventory	1	-2	-40	-	-
Change in Other Net Operating Assets	-17	26	143	-	-
Operating Cash Flow	97	142	91	73	101
Operating Cash Flow Growth	-31.69%	56.04%	24.66%	-27.72%	-23.48%
Capital Expenditures	-42	-64	-40	-21	-45
Sale of Property, Plant & Equipment	20	8	1	7	62
Cash Acquisitions	-9	-44	-	-	-
Divestitures	-	-	1	-	1
Sale (Purchase) of Intangibles	-10	-19	-21	-23	-27
Investment in Securities	-	-	18	2	-1
Investing Cash Flow	-41	-119	-41	-35	-10
Long-Term Debt Issued	90	161	-	-	-
Long-Term Debt Repaid	-86	-133	-45	-23	-90
Net Debt Issued (Repaid)	4	28	-45	-23	-90
Issuance of Common Stock	-	1	1	1	1
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-13	-24	-13	-	-
Financing Cash Flow	-10	5	-57	-22	-89
Net Cash Flow	46	28	-7	16	2
Free Cash Flow	55	78	51	52	56
Free Cash Flow Growth	-29.49%	52.94%	-1.92%	-7.14%	107.41%
Free Cash Flow Margin	1.90%	2.73%	2.05%	2.74%	2.88%
Free Cash Flow Per Share	1.25	1.76	1.15	1.17	1.27
Cash Interest Paid	11	9	3	2	5
Cash Income Tax Paid	8	9	12	1	-5
Levered Free Cash Flow	46.75	40	28.75	21.13	29.63
Unlevered Free Cash Flow	58	50	33.13	25.5	35.25
Change in Net Working Capital	14	-9	8	29	-27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.