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SAF Holland SE (SFQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.98-0.46 (-2.80%)
At close: 09:40PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,050
79,933
61,081
36,737
13,795
-
Depreciation & amortisation
45,037
76,325
46,175
44,999
45,381
-
Change in working capital
-36,133
1,740
2,121
-65,492
47,715
-
Inventory
-24,823
-20,150
-5,533
-61,690
23,055
-
Other working capital
63,681
141,042
117,140
14,997
113,459
-
Other non-cash items
16,822
22,112
31,598
7,191
13,486
-
Net cash provided by operating activities
91,914
202,726
153,392
39,651
137,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,233
-61,684
-36,252
-24,654
-24,463
-
Acquisitions, net
-
-
-1,883
0
-
-10,852
Purchases of investments
-
0
-287,767
0
-
-1,797
Sales/maturities of investments
565
-
0
1,094
1,075
0
Net cash used for investing activities
-314,795
-13,783
-431,675
-21,862
-21,949
-
Net change in cash
28,138
8,074
75,015
-13,796
51,077
-
Cash at beginning of period
159,476
243,460
165,221
170,982
131,166
-
Cash at end of period
187,614
246,276
243,460
165,221
170,982
-
Free cash flow
Operating cash flow
91,914
202,726
153,392
39,651
137,922
-
Capital expenditure
-28,233
-61,684
-36,252
-24,654
-24,463
-
Free cash flow
63,681
141,042
117,140
14,997
113,459
-