Sligro Food Group N.V. (AMS:SLIGR)
Netherlands
· Delayed Price · Currency is EUR 13.26
-0.24 (-1.78%)
Mar 9, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 30 | 24 | 6 | 39 | 20 | Upgrade
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| Depreciation & Amortization | - | 81 | 78 | 70 | 81 | Upgrade
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| Other Amortization | - | 14 | 25 | 10 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19 | 3 | - | Upgrade
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| Other Operating Activities | 114 | - | -8 | -22 | -28 | Upgrade
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| Change in Accounts Receivable | - | -6 | -2 | -112 | - | Upgrade
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| Change in Inventory | - | 1 | -2 | -40 | - | Upgrade
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| Change in Other Net Operating Assets | 54 | -17 | 26 | 143 | - | Upgrade
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| Operating Cash Flow | 198 | 97 | 142 | 91 | 73 | Upgrade
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| Operating Cash Flow Growth | 104.12% | -31.69% | 56.04% | 24.66% | -27.72% | Upgrade
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| Capital Expenditures | - | -42 | -64 | -40 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20 | 8 | 1 | 7 | Upgrade
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| Cash Acquisitions | - | -9 | -44 | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -19 | -21 | -23 | Upgrade
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| Investment in Securities | - | - | - | 18 | 2 | Upgrade
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| Other Investing Activities | -79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -79 | -41 | -119 | -41 | -35 | Upgrade
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| Long-Term Debt Issued | - | 90 | 161 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -86 | -133 | -45 | -23 | Upgrade
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| Net Debt Issued (Repaid) | - | 4 | 28 | -45 | -23 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -13 | -24 | -13 | - | Upgrade
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| Other Financing Activities | -104 | - | - | - | - | Upgrade
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| Financing Cash Flow | -104 | -10 | 5 | -57 | -22 | Upgrade
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| Net Cash Flow | 15 | 46 | 28 | -7 | 16 | Upgrade
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| Free Cash Flow | 198 | 55 | 78 | 51 | 52 | Upgrade
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| Free Cash Flow Growth | 260.00% | -29.49% | 52.94% | -1.92% | -7.14% | Upgrade
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| Free Cash Flow Margin | 7.42% | 1.90% | 2.73% | 2.05% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 1.25 | 1.76 | 1.15 | 1.17 | Upgrade
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| Cash Interest Paid | - | 11 | 9 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 9 | 8 | 9 | 12 | 1 | Upgrade
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| Levered Free Cash Flow | 74 | 46.75 | 40 | 28.75 | 21.13 | Upgrade
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| Unlevered Free Cash Flow | 84 | 58 | 50 | 33.13 | 25.5 | Upgrade
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| Change in Working Capital | 54 | -22 | 22 | -9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.