SAF-Holland SE (SFHLF)
OTCMKTS
· Delayed Price · Currency is USD
19.50
0.00 (0.00%)
At close: Aug 19, 2024
SAF-Holland SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.26 | 79.93 | 61.08 | 36.74 | 13.8 | 8.98 | Upgrade
|
| Depreciation & Amortization | 80.86 | 71.82 | 43.65 | 43.87 | 43.54 | 40.73 | Upgrade
|
| Other Amortization | 6.98 | 6.98 | 4.1 | 2.06 | 2.98 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -0.15 | -1.02 | -0.24 | 0.23 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 3.82 | 7.85 | 5.61 | 10.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -1.22 | -1.88 | -1.62 | -0.95 | -1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.84 | Upgrade
|
| Other Operating Activities | 23.93 | 41.52 | 27.59 | 20.29 | 24.23 | 18.18 | Upgrade
|
| Change in Accounts Receivable | 48.06 | 1.84 | -5 | -38.64 | 23.46 | 14.31 | Upgrade
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| Change in Inventory | 9.82 | -20.15 | -5.53 | -61.69 | 23.06 | 14.02 | Upgrade
|
| Change in Accounts Payable | -58.92 | 20.05 | 12.65 | 34.84 | 1.2 | -19.96 | Upgrade
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| Change in Other Net Operating Assets | -3.12 | -2.78 | 13.93 | -3.81 | 0.77 | 1.31 | Upgrade
|
| Operating Cash Flow | 188.04 | 202.73 | 153.39 | 39.65 | 137.92 | 90.55 | Upgrade
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| Operating Cash Flow Growth | -9.57% | 32.16% | 286.86% | -71.25% | 52.32% | 122.04% | Upgrade
|
| Capital Expenditures | -54.6 | -54.89 | -31.89 | -20.9 | -20.5 | -45.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 1.68 | 2.89 | 1.13 | 0.79 | 5.25 | Upgrade
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| Cash Acquisitions | -25.15 | 42.58 | -1.88 | - | - | -10.85 | Upgrade
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| Sale (Purchase) of Intangibles | -10.39 | -6.79 | -4.36 | -3.75 | -3.96 | -7.39 | Upgrade
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| Investment in Securities | -7.26 | - | -287.77 | 1.09 | 1.08 | -1.8 | Upgrade
|
| Other Investing Activities | 3.7 | 3.64 | 1.33 | 0.57 | 0.65 | 0.68 | Upgrade
|
| Investing Cash Flow | -88.9 | -13.78 | -431.68 | -21.86 | -21.95 | -59.69 | Upgrade
|
| Long-Term Debt Issued | - | 119.75 | 476 | - | 250 | 81.22 | Upgrade
|
| Long-Term Debt Repaid | - | -223.23 | -90.98 | -12.02 | -283.49 | -110.37 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | -103.49 | 385.02 | -12.02 | -33.49 | -29.15 | Upgrade
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| Common Dividends Paid | -38.59 | -27.24 | -15.89 | - | - | -20.43 | Upgrade
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| Other Financing Activities | -46.12 | -50.14 | -15.84 | -19.57 | -31.41 | -7.53 | Upgrade
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| Financing Cash Flow | -78.21 | -180.87 | 353.3 | -31.59 | -64.9 | -57.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.21 | -5.26 | 3.22 | 8.04 | -11.26 | 2.4 | Upgrade
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| Net Cash Flow | 15.73 | 2.82 | 78.24 | -5.76 | 39.82 | -23.84 | Upgrade
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| Free Cash Flow | 133.44 | 147.83 | 121.5 | 18.75 | 117.42 | 44.96 | Upgrade
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| Free Cash Flow Growth | -18.84% | 21.67% | 548.05% | -84.03% | 161.20% | 509.64% | Upgrade
|
| Free Cash Flow Margin | 6.77% | 7.02% | 7.76% | 1.50% | 12.24% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 2.94 | 3.26 | 2.68 | 0.41 | 2.59 | 0.83 | Upgrade
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| Cash Interest Paid | 35.01 | 36.32 | 9.68 | 6.84 | 5.64 | 7.48 | Upgrade
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| Cash Income Tax Paid | 60.56 | 58.58 | 27.23 | 20.05 | 7.19 | 18.56 | Upgrade
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| Levered Free Cash Flow | 87.65 | 11.83 | 82.03 | -7.69 | 108.08 | 42.14 | Upgrade
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| Unlevered Free Cash Flow | 113.51 | 33.86 | 90.56 | -2.97 | 113.49 | 47.35 | Upgrade
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| Change in Net Working Capital | 24.13 | 96.47 | -10.46 | 76.31 | -58.22 | -14.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.