SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Cash Flow
AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 98.00M | -372.00M | -325.00M | -284.00M | -275.00M | |||
| Interest Paid | -9.00M | -9.00M | -3.00M | -2.00M | -5.00M | |||
| Taxes Paid | -9.00M | -9.00M | -12.00M | -1.00M | 5.00M | |||
| OPERATING CASH FLOW | 80.00M | 142.00M | 91.00M | 73.00M | 101.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.00M | -83.00M | -61.00M | -44.00M | -72.00M | |||
| Other Investing Activity | -1.00M | -36.00M | 20.00M | 9.00M | 62.00M | |||
| INVESTING CASH FLOW | -62.00M | -119.00M | -41.00M | -35.00M | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.00M | 28.00M | -45.00M | -23.00M | -90.00M | |||
| Stock Issued/Repurchased | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Dividend Paid | -13.00M | -24.00M | -13.00M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -35.00M | 5.00M | -57.00M | -22.00M | -89.00M | |||
| CHANGE IN CASH | -17.00M | 28.00M | -7.00M | 16.00M | 2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.00M | 142.00M | 91.00M | 73.00M | 101.00M | |||
| Capital Expenditure | -61.00M | -83.00M | -61.00M | -44.00M | -72.00M | |||
| FREE CASH FLOW | 19.00M | 59.00M | 30.00M | 29.00M | 29.00M | |||
All data in EUR