SAF-Holland SE (ETR:SFQ)
Germany
· Delayed Price · Currency is EUR 17.56
+0.10 (0.57%)
Apr 29, 2026, 12:19 PM CET
SAF-Holland SE 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 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 | Upgrade
|
| Depreciation & Amortization | 87.43 | 84.59 | 71.82 | 43.65 | 43.87 | Upgrade
|
| Other Amortization | 4.73 | 6.21 | 6.98 | 4.1 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.27 | -0.15 | -1.02 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.87 | 1.96 | 4.89 | 3.82 | 7.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.27 | -1.22 | -1.88 | -1.62 | Upgrade
|
| Other Operating Activities | 39.86 | 46.52 | 41.52 | 27.59 | 20.29 | Upgrade
|
| Change in Accounts Receivable | -25.63 | 54.74 | 1.84 | -5 | -38.64 | Upgrade
|
| Change in Inventory | 9.72 | 32.16 | -20.15 | -5.53 | -61.69 | Upgrade
|
| Change in Accounts Payable | -3.96 | -57.36 | 20.05 | 12.65 | 34.84 | Upgrade
|
| Change in Other Net Operating Assets | -4.34 | -44.96 | -2.78 | 13.93 | -3.81 | Upgrade
|
| Operating Cash Flow | 160.32 | 200.65 | 202.73 | 153.39 | 39.65 | Upgrade
|
| Operating Cash Flow Growth | -20.10% | -1.02% | 32.16% | 286.86% | -71.25% | Upgrade
|
| Capital Expenditures | -41.3 | -48.51 | -54.89 | -31.89 | -20.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | 3.31 | 1.68 | 2.89 | 1.13 | Upgrade
|
| Cash Acquisitions | - | -39.81 | 42.58 | -1.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.66 | -8.94 | -6.79 | -4.36 | -3.75 | Upgrade
|
| Investment in Securities | -2.84 | -6.53 | - | -287.77 | 1.09 | Upgrade
|
| Other Investing Activities | 5.15 | 3.05 | 3.64 | 1.33 | 0.57 | Upgrade
|
| Investing Cash Flow | -46.92 | -97.42 | -13.78 | -431.68 | -21.86 | Upgrade
|
| Long-Term Debt Issued | 332.53 | 170 | 119.75 | 476 | - | Upgrade
|
| Long-Term Debt Repaid | -348.21 | -141.1 | -220.69 | -90.98 | -12.02 | Upgrade
|
| Net Debt Issued (Repaid) | -15.67 | 28.9 | -100.95 | 385.02 | -12.02 | Upgrade
|
| Repurchase of Common Stock | -5.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -38.59 | -38.59 | -27.24 | -15.89 | - | Upgrade
|
| Other Financing Activities | -46.35 | -39.36 | -52.69 | -15.84 | -19.57 | Upgrade
|
| Financing Cash Flow | -105.94 | -49.04 | -180.87 | 353.3 | -31.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.7 | 0.27 | -5.26 | 3.22 | 8.04 | Upgrade
|
| Net Cash Flow | -6.23 | 54.45 | 2.82 | 78.24 | -5.76 | Upgrade
|
| Free Cash Flow | 119.03 | 152.15 | 147.83 | 121.5 | 18.75 | Upgrade
|
| Free Cash Flow Growth | -21.77% | 2.92% | 21.67% | 548.05% | -84.03% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 8.11% | 7.02% | 7.76% | 1.50% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 3.35 | 3.26 | 2.68 | 0.41 | Upgrade
|
| Cash Interest Paid | 32.71 | 38.49 | 38.86 | 9.68 | 6.84 | Upgrade
|
| Cash Income Tax Paid | 44.86 | 44.02 | 58.58 | 27.23 | 20.05 | Upgrade
|
| Levered Free Cash Flow | 101.02 | 99.63 | 15.16 | 82.03 | -7.69 | Upgrade
|
| Unlevered Free Cash Flow | 122.24 | 123.46 | 37.19 | 90.56 | -2.97 | Upgrade
|
| Change in Working Capital | -24.21 | -15.43 | -1.04 | 16.05 | -69.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.