Sligro Food Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30	24	6	39	20
Depreciation & Amortization	-	81	78	70	81
Other Amortization	-	14	25	10	-
Asset Writedown & Restructuring Costs	-	-	19	3	-
Other Operating Activities	114	-	-8	-22	-28
Change in Accounts Receivable	-	-6	-2	-112	-
Change in Inventory	-	1	-2	-40	-
Change in Other Net Operating Assets	54	-17	26	143	-
Operating Cash Flow	198	97	142	91	73
Operating Cash Flow Growth	104.12%	-31.69%	56.04%	24.66%	-27.72%
Capital Expenditures	-	-42	-64	-40	-21
Sale of Property, Plant & Equipment	-	20	8	1	7
Cash Acquisitions	-	-9	-44	-	-
Divestitures	-	-	-	1	-
Sale (Purchase) of Intangibles	-	-10	-19	-21	-23
Investment in Securities	-	-	-	18	2
Other Investing Activities	-79	-	-	-	-
Investing Cash Flow	-79	-41	-119	-41	-35
Long-Term Debt Issued	-	90	161	-	-
Long-Term Debt Repaid	-	-86	-133	-45	-23
Net Debt Issued (Repaid)	-	4	28	-45	-23
Issuance of Common Stock	-	-	1	1	1
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-	-13	-24	-13	-
Other Financing Activities	-104	-	-	-	-
Financing Cash Flow	-104	-10	5	-57	-22
Net Cash Flow	15	46	28	-7	16
Free Cash Flow	198	55	78	51	52
Free Cash Flow Growth	260.00%	-29.49%	52.94%	-1.92%	-7.14%
Free Cash Flow Margin	7.42%	1.90%	2.73%	2.05%	2.74%
Free Cash Flow Per Share	4.49	1.25	1.76	1.15	1.17
Cash Interest Paid	-	11	9	3	2
Cash Income Tax Paid	9	8	9	12	1
Levered Free Cash Flow	74	46.75	40	28.75	21.13
Unlevered Free Cash Flow	84	58	50	33.13	25.5
Change in Working Capital	54	-22	22	-9	-

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