Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €6 | €39 | €20 |
| Dep. & Amort. | €0 | €103 | €80 | €81 |
| Deferred Tax | €0 | €0 | -€12 | €0 |
| Stock-Based Comp. | €0 | €0 | €4 | €0 |
| Change in WC | -€22 | €22 | -€152 | €0 |
| Other Non-Cash | €119 | €11 | €132 | -€28 |
| Operating Cash Flow | €97 | €142 | €91 | €73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42 | -€64 | -€61 | -€44 |
| Net Acquisitions | -€9 | -€44 | €2 | €7 |
| Inv. Purchases | €0 | €0 | €1 | €14 |
| Inv. Sales/Matur. | €0 | €0 | €18 | €2 |
| Other Inv. Act. | €10 | -€11 | -€1 | -€14 |
| Investing Cash Flow | -€41 | -€119 | -€41 | -€35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €40 | €61 | -€20 | -€23 |
| Stock Issued | €0 | €1 | €1 | €1 |
| Stock Repurch. | -€1 | €0 | €0 | €0 |
| Dividends Paid | -€13 | -€24 | -€13 | €0 |
| Other Fin. Act. | -€36 | -€33 | -€25 | €0 |
| Financing Cash Flow | -€10 | €5 | -€57 | -€22 |
| Forex Effect | €0 | €0 | €54 | -€17 |
| Net Chg. in Cash | €46 | €28 | €47 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32 | €4 | €12 | €13 |
| End Cash | €78 | €32 | €59 | €12 |
| Free Cash Flow | €45 | €59 | €30 | €29 |