Sligro Food Group N.V. (FRA:8SF)
Germany
· Delayed Price · Currency is EUR 9.74
+0.20 (2.10%)
At close: Dec 5, 2025
Sligro Food Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27 | 24 | 6 | 39 | 20 | -70 | Upgrade
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| Depreciation & Amortization | 81 | 81 | 78 | 70 | 81 | 89 | Upgrade
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| Other Amortization | 14 | 14 | 25 | 10 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19 | 3 | - | - | Upgrade
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| Other Operating Activities | -2 | - | -8 | -22 | -28 | 82 | Upgrade
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| Change in Accounts Receivable | -6 | -6 | -2 | -112 | - | - | Upgrade
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| Change in Inventory | 1 | 1 | -2 | -40 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17 | -17 | 26 | 143 | - | - | Upgrade
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| Operating Cash Flow | 98 | 97 | 142 | 91 | 73 | 101 | Upgrade
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| Operating Cash Flow Growth | 22.50% | -31.69% | 56.04% | 24.66% | -27.72% | -23.48% | Upgrade
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| Capital Expenditures | -51 | -42 | -64 | -40 | -21 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 20 | 8 | 1 | 7 | 62 | Upgrade
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| Cash Acquisitions | -6 | -9 | -44 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -10 | -19 | -21 | -23 | -27 | Upgrade
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| Investment in Securities | - | - | - | 18 | 2 | -1 | Upgrade
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| Investing Cash Flow | -62 | -41 | -119 | -41 | -35 | -10 | Upgrade
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| Long-Term Debt Issued | - | 90 | 161 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -86 | -133 | -45 | -23 | -90 | Upgrade
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| Net Debt Issued (Repaid) | -9 | 4 | 28 | -45 | -23 | -90 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18 | -13 | -24 | -13 | - | - | Upgrade
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| Financing Cash Flow | -28 | -10 | 5 | -57 | -22 | -89 | Upgrade
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| Net Cash Flow | 8 | 46 | 28 | -7 | 16 | 2 | Upgrade
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| Free Cash Flow | 47 | 55 | 78 | 51 | 52 | 56 | Upgrade
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| Free Cash Flow Growth | 135.00% | -29.49% | 52.94% | -1.92% | -7.14% | 107.41% | Upgrade
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| Free Cash Flow Margin | 1.70% | 1.90% | 2.73% | 2.05% | 2.74% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.25 | 1.76 | 1.15 | 1.17 | 1.27 | Upgrade
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| Cash Interest Paid | 10 | 11 | 9 | 3 | 2 | 5 | Upgrade
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| Cash Income Tax Paid | 8 | 8 | 9 | 12 | 1 | -5 | Upgrade
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| Levered Free Cash Flow | 32.25 | 46.75 | 40 | 28.75 | 21.13 | 29.63 | Upgrade
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| Unlevered Free Cash Flow | 42.88 | 58 | 50 | 33.13 | 25.5 | 35.25 | Upgrade
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| Change in Working Capital | -22 | -22 | 22 | -9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.