Sligro Food Group N.V. (AMS:SLIGR)
Netherlands
· Delayed Price · Currency is EUR 13.00
+0.20 (1.56%)
Apr 29, 2026, 11:23 AM 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 | 81 | 78 | 70 | 81 | Upgrade
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| Other Amortization | 15 | 14 | 25 | 10 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | - | 19 | 3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -4 | - | - | - | Upgrade
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| Other Operating Activities | 17 | 10 | -8 | -22 | -28 | Upgrade
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| Change in Accounts Receivable | -6 | -7 | -2 | -112 | - | Upgrade
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| Change in Inventory | -6 | 1 | -2 | -40 | - | Upgrade
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| Change in Accounts Payable | 57 | -6 | - | - | - | Upgrade
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| Change in Income Taxes | 8 | -11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 26 | 143 | - | Upgrade
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| Operating Cash Flow | 196 | 102 | 142 | 91 | 73 | Upgrade
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| Operating Cash Flow Growth | 92.16% | -28.17% | 56.04% | 24.66% | -27.72% | Upgrade
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| Capital Expenditures | -60 | -42 | -64 | -40 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 19 | 8 | 1 | 7 | Upgrade
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| Cash Acquisitions | -5 | -9 | -44 | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -10 | -19 | -21 | -23 | Upgrade
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| Investment in Securities | - | - | - | 18 | 2 | Upgrade
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| Other Investing Activities | 1 | 6 | - | - | - | Upgrade
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| Investing Cash Flow | -79 | -36 | -119 | -41 | -35 | Upgrade
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| Long-Term Debt Issued | 121 | 93 | 161 | - | - | Upgrade
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| Long-Term Debt Repaid | -183 | -80 | -133 | -45 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -62 | 13 | 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 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | -22 | -13 | -24 | -13 | - | Upgrade
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| Other Financing Activities | -16 | -19 | - | - | - | Upgrade
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| Financing Cash Flow | -101 | -20 | 5 | -57 | -22 | Upgrade
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| Net Cash Flow | 16 | 46 | 28 | -7 | 16 | Upgrade
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| Free Cash Flow | 136 | 60 | 78 | 51 | 52 | Upgrade
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| Free Cash Flow Growth | 126.67% | -23.08% | 52.94% | -1.92% | -7.14% | Upgrade
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| Free Cash Flow Margin | 5.10% | 2.08% | 2.73% | 2.05% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 1.36 | 1.76 | 1.15 | 1.17 | Upgrade
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| Cash Interest Paid | 16 | 18 | 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 | 97.5 | 45.75 | 40 | 28.75 | 21.13 | Upgrade
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| Unlevered Free Cash Flow | 107.5 | 57 | 50 | 33.13 | 25.5 | Upgrade
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| Change in Working Capital | 53 | -23 | 22 | -9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.