SAF-HOLLAND SE (SFQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SFQ - DE000SAFH001 - Common Stock
14.92 EUR
-0.04 (-0.27%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.22M | 120.10M | 121.70M | 88.50M | 62.70M | |||
| Depreciation Amortization | 91.20M | 89.00M | 76.33M | 46.17M | 45.00M | |||
| Change In Working Capital | -62.45M | -53.83M | -71.29M | -12.56M | -89.41M | |||
| Interest Paid | 39.06M | 38.49M | 36.31M | 9.68M | 6.84M | |||
| Taxes Paid | 32.97M | 44.02M | 58.58M | 27.23M | 20.05M | |||
| Other non cash items | 48.44M | 45.38M | 75.98M | 31.28M | 21.37M | |||
| OPERATING CASH FLOW | 167.30M | 200.65M | 202.73M | 153.39M | 39.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.35M | -57.45M | -61.68M | -36.25M | -24.65M | |||
| Other Investing Activity | 93.00K | -39.98M | 47.90M | -395.42M | 2.79M | |||
| INVESTING CASH FLOW | -58.25M | -97.42M | -13.78M | -431.68M | -21.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -261.37M | -71.10M | -103.49M | 385.02M | -12.02M | |||
| Dividend Paid | N/A | -38.59M | -27.24M | -15.89M | N/A | |||
| Other Financing Activity | 275.96M | 60.64M | -50.14M | -15.84M | -19.57M | |||
| FINANCING CASH FLOW | -25.00M | -49.04M | -180.87M | 353.30M | -31.59M | |||
| Exchange Rate Effect | -10.58M | 269.00K | -5.26M | 3.22M | 8.04M | |||
| CHANGE IN CASH | 73.47M | 54.45M | 2.82M | 78.24M | -5.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.30M | 200.65M | 202.73M | 153.39M | 39.65M | |||
| Capital Expenditure | -58.35M | -57.45M | -61.68M | -36.25M | -24.65M | |||
| FREE CASH FLOW | 108.95M | 143.21M | 141.04M | 117.14M | 15.00M | |||
All data in EUR