SAF-Holland SE (SFQ.DE)
EUR 14.68
(0.14%)
EUR 14.68
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.72 Million | 153.39 Million | 39.65 Million | 137.92 Million | 90.54 Million | 40.78 Million |
| Net Income | 121.7 Million | 88.49 Million | 62.69 Million | 19.33 Million | 24.21 Million | 64.22 Million |
| Depreciation & Amortization | 76.32 Million | 46.17 Million | 44.99 Million | 45.38 Million | 42.74 Million | 29.52 Million |
| Deferred income taxes | -2.7 Million | -300 Thousand | -1.3 Million | -1.2 Million | -200 Thousand | - |
| Stock-based compensation | 2.7 Million | 300 Thousand | 1.3 Million | 1.2 Million | 200 Thousand | 300 Thousand |
| Change in working capital | 1.74 Million | 2.12 Million | -65.49 Million | 48.48 Million | 9.66 Million | -38.39 Million |
| Other non-cash items | 257 Thousand | 16.59 Million | -2.55 Million | 24.73 Million | 13.92 Million | -14.56 Million |
| Investing Cash Flow | -13.78 Million | -431.67 Million | -21.86 Million | -21.94 Million | -59.69 Million | -39.58 Million |
| Investments in PPE | -61.68 Million | -36.25 Million | -24.65 Million | -24.46 Million | -52.98 Million | -40.78 Million |
| Acquisitions | 42.57 Million | -1.88 Million | -11.47 Million | -21.35 Million | -10.85 Million | -58.69 Million |
| Investment purchases | - | -287.76 Million | 11.47 Million | 21.35 Million | -1.79 Million | 7.38 Million |
| Sales/Maturities of investments | - | - | 1.09 Million | 1.07 Million | 7.39 Million | 58.21 Million |
| Other Investing Activities | 5.32 Million | -105.77 Million | 1.69 Million | 1.43 Million | -1.45 Million | -5.7 Million |
| Financing Cash Flow | -180.86 Million | 353.29 Million | -31.58 Million | -64.89 Million | -57.1 Million | -124.05 Million |
| Debt repayment | -208.12 Million | -81.95 Million | -3.16 Million | -99.8 Million | -101.5 Million | -90.81 Million |
| Dividends payments | -27.23 Million | -15.88 Million | - | - | -20.42 Million | -20.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.49 Million | 451.13 Million | -28.41 Million | 34.9 Million | 64.82 Million | -12.81 Million |
| Accounts receivables | 1.83 Million | -4.99 Million | -38.63 Million | 20.86 Million | 14.3 Million | 1.14 Million |
| Accounts payables | -1.83 Million | 12.65 Million | 34.83 Million | 3.63 Million | -19.96 Million | -7.3 Million |
| Inventory | -20.15 Million | -5.53 Million | -61.69 Million | 23.05 Million | 14.01 Million | -27.09 Million |
| Other working capital | 20.05 Million | 13.93 Million | -3.81 Million | 928 Thousand | 1.3 Million | -11.29 Million |
| Cash at beginning of period | 243.46 Million | 165.22 Million | 170.98 Million | 131.16 Million | 155 Million | 278.77 Million |
| Cash at end of period | 246.27 Million | 243.46 Million | 165.22 Million | 170.98 Million | 131.16 Million | 155 Million |
| Capital Expenditure | -61.68 Million | -36.25 Million | -24.65 Million | -24.46 Million | -52.98 Million | -40.78 Million |
| Effect of forex changes on cash | -5.25 Million | 3.22 Million | 8.03 Million | -11.26 Million | 2.4 Million | -906 Thousand |
| Net cash flow / Change in cash | 2.81 Million | 78.23 Million | -5.76 Million | 39.81 Million | -23.84 Million | -123.76 Million |
| Free Cash Flow | 141.04 Million | 117.14 Million | 14.99 Million | 113.45 Million | 37.56 Million | -6000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.03 Million | 37.18 Million | 121.7 Million | 22.68 Million | 41.92 Million | 28.51 Million |
| Depreciation & Amortization | 22.35 Million | 20.39 Million | 76.32 Million | 20.62 Million | 20.53 Million | 20.49 Million |
| Deferred income taxes | - | - | -2.7 Million | -2.7 Million | - | - |
| Stock-based compensation | - | - | 2.7 Million | 2.7 Million | - | - |
| Change in working capital | 11.61 Million | -43.63 Million | 1.74 Million | 18.29 Million | 9.46 Million | -3.38 Million |
| Other non-cash items | 23.14 Million | -9.8 Million | 257 Thousand | 10.35 Million | 12.51 Million | -14.07 Million |
| Investing Cash Flow | -19.63 Million | -14.98 Million | -13.78 Million | -20.89 Million | -12.63 Million | -4.64 Million |
| Investments in PPE | -12.59 Million | -7.4 Million | -61.68 Million | -33.91 Million | -13.75 Million | -6.68 Million |
| Acquisitions | -6.02 Million | -10.32 Million | 42.57 Million | 11.84 Million | -2.08 Million | 30.97 Million |
| Investment purchases | -1.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | 608 Thousand | 5.32 Million | 1.17 Million | 3.19 Million | -28.93 Million |
| Financing Cash Flow | 4.51 Million | 5.42 Million | -180.86 Million | -60.24 Million | -34.42 Million | -21.68 Million |
| Debt repayment | -5.62 Million | -15.43 Million | -208.12 Million | -241.14 Million | -104.83 Million | -110.62 Million |
| Dividends payments | -38.58 Million | - | -27.23 Million | - | - | -27.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.59 Million | -104 Thousand | 54.49 Million | -60.24 Million | 70.4 Million | 116.18 Million |
| Accounts receivables | 18.07 Million | -27.44 Million | 1.83 Million | 33 Million | 31.2 Million | -3.83 Million |
| Accounts payables | -10.64 Million | -7.13 Million | -1.83 Million | -33 Million | -16.16 Million | -7.89 Million |
| Inventory | 14.06 Million | -9.06 Million | -20.15 Million | 1.15 Million | -5.57 Million | 8.34 Million |
| Other working capital | -9.88 Million | -15.94 Million | 20.05 Million | -15.85 Million | 633 Thousand | -3.65 Million |
| Cash at beginning of period | 231.44 Million | 246.27 Million | 243.46 Million | 255.64 Million | 215.31 Million | 217.91 Million |
| Cash at end of period | 274.66 Million | 231.44 Million | 246.27 Million | 246.27 Million | 255.64 Million | 215.31 Million |
| Capital Expenditure | -12.59 Million | -7.4 Million | -61.68 Million | -33.91 Million | -13.75 Million | -6.68 Million |
| Effect of forex changes on cash | 402 Thousand | 1.61 Million | -5.25 Million | -2.89 Million | 2.95 Million | -7.81 Million |
| Net cash flow / Change in cash | 43.21 Million | -14.82 Million | 2.81 Million | -9.36 Million | 40.32 Million | -2.59 Million |
| Free Cash Flow | 45.34 Million | -14.29 Million | 141.04 Million | 40.75 Million | 70.67 Million | 24.86 Million |
ADKO
1325
SDGCF
301090
011420
7020