SAF-HOLLAND SE (SFQ.DE) Stock Cash Flow
FRA:SFQ - Deutsche Boerse Ag - DE000SAFH001 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.66M | 121.70M | 88.50M | 62.70M | 19.33M | |||
| Depreciation Amortization | 85.37M | 76.33M | 46.17M | 45.00M | 45.38M | |||
| Change In Working Capital | -77.94M | -71.29M | -12.56M | -89.41M | 42.39M | |||
| Interest Paid | 35.01M | 36.31M | 9.68M | 6.84M | 5.64M | |||
| Taxes Paid | 60.56M | 58.58M | 27.23M | 20.05M | 7.18M | |||
| Other non cash items | 66.95M | 75.98M | 31.28M | 21.37M | 30.82M | |||
| OPERATING CASH FLOW | 188.04M | 202.73M | 153.39M | 39.65M | 137.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.99M | -61.68M | -36.25M | -24.65M | -24.46M | |||
| Other Investing Activity | -23.91M | 47.90M | -395.42M | 2.79M | 2.51M | |||
| INVESTING CASH FLOW | -88.90M | -13.78M | -431.68M | -21.86M | -21.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.27M | -103.49M | 385.02M | -12.02M | -33.49M | |||
| Dividend Paid | N/A | -27.24M | -15.89M | N/A | 0.00 | |||
| Other Financing Activity | 53.65M | -50.14M | -15.84M | -19.57M | -31.41M | |||
| FINANCING CASH FLOW | -78.20M | -180.87M | 353.30M | -31.59M | -64.90M | |||
| Exchange Rate Effect | -5.21M | -5.26M | 3.22M | 8.04M | -11.26M | |||
| CHANGE IN CASH | 15.73M | 2.82M | 78.24M | -5.76M | 39.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.04M | 202.73M | 153.39M | 39.65M | 137.92M | |||
| Capital Expenditure | -64.99M | -61.68M | -36.25M | -24.65M | -24.46M | |||
| FREE CASH FLOW | 123.05M | 141.04M | 117.14M | 15.00M | 113.46M | |||
All data in EUR