Sif Holding N.V. (LON:0RHT)
London · Delayed Price · Currency is GBP · Price in EUR 7.70
-0.01 (-0.13%)
At close: Sep 12, 2025
Sif Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -32.17 | 1.2 | 10.86 | 7.22 | 11.59 | 7.27 | Upgrade |
Depreciation & Amortization | 38.36 | 19.82 | 22.9 | 23.85 | 20.83 | 19.73 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | 0.38 | 0.89 | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.01 | -0.09 | -0.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.41 | 0.34 | -0.03 | 0 | -0.02 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.01 | 0.04 | -0.08 | 0.06 | Upgrade |
Stock-Based Compensation | - | - | 0.09 | - | - | - | Upgrade |
Other Operating Activities | -5.99 | 2.12 | 0.79 | -0.98 | 1.62 | 4.41 | Upgrade |
Change in Accounts Receivable | 74.8 | 32.93 | 95.06 | -15.17 | 67.02 | -17.94 | Upgrade |
Change in Inventory | -0.15 | 0.12 | -0.09 | 0.19 | -0.24 | -0.06 | Upgrade |
Change in Accounts Payable | -1.63 | -2.57 | -12.13 | 26.54 | -1.72 | 18.72 | Upgrade |
Change in Unearned Revenue | 1.51 | 1.35 | 0.63 | 0.38 | 0.84 | 0.13 | Upgrade |
Change in Other Net Operating Assets | -13.03 | 12.56 | -11.58 | 8 | -9.48 | 1.4 | Upgrade |
Operating Cash Flow | 63.1 | 67.87 | 106.48 | 50.36 | 91.23 | 34.34 | Upgrade |
Operating Cash Flow Growth | -1.44% | -36.26% | 111.44% | -44.80% | 165.70% | 11.29% | Upgrade |
Capital Expenditures | -107.31 | -169.62 | -168.8 | -19.52 | -10.83 | -4.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.57 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.81 | -1.92 | -1.06 | -0.76 | -0.1 | -0.28 | Upgrade |
Investing Cash Flow | -109.08 | -171.54 | -169.86 | -20.28 | -11.49 | -4.93 | Upgrade |
Long-Term Debt Issued | - | 99.09 | 20.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.04 | -10.76 | -8.6 | -6.12 | -28.34 | Upgrade |
Net Debt Issued (Repaid) | 41.25 | 86.05 | 9.49 | -8.6 | -6.12 | -28.34 | Upgrade |
Issuance of Common Stock | - | - | 50.45 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -4.85 | -3.06 | - | Upgrade |
Other Financing Activities | - | - | -5.01 | - | - | - | Upgrade |
Financing Cash Flow | 41.25 | 86.05 | 104.93 | -13.45 | -9.18 | -28.34 | Upgrade |
Net Cash Flow | -4.73 | -17.63 | 41.56 | 16.63 | 70.56 | 1.07 | Upgrade |
Free Cash Flow | -44.22 | -101.75 | -62.32 | 30.84 | 80.4 | 29.69 | Upgrade |
Free Cash Flow Growth | - | - | - | -61.65% | 170.85% | 77.60% | Upgrade |
Free Cash Flow Margin | -9.69% | -23.72% | -13.72% | 8.23% | 19.03% | 8.85% | Upgrade |
Free Cash Flow Per Share | -1.67 | -3.40 | -2.24 | 1.20 | 3.15 | 1.16 | Upgrade |
Cash Interest Paid | 4.68 | 4.84 | 2.24 | 0.82 | - | - | Upgrade |
Cash Income Tax Paid | - | -2.33 | 2.07 | 5.13 | 1.97 | -1.33 | Upgrade |
Levered Free Cash Flow | -5.4 | -61.67 | -164.85 | 31.17 | 80.21 | 28.12 | Upgrade |
Unlevered Free Cash Flow | -0.58 | -59.35 | -162.91 | 31.97 | 81.22 | 29.15 | Upgrade |
Change in Working Capital | 61.5 | 44.39 | 71.9 | 19.94 | 56.43 | 2.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.