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 | €6,000 | €39,000 | €20,000 |
| Dep. & Amort. | €0 | €103,000 | €80,000 | €81,000 |
| Deferred Tax | €0 | €0 | -€12,000 | €0 |
| Stock-Based Comp. | €0 | €0 | €4,000 | €0 |
| Change in WC | -€22,000 | €22,000 | -€152,000 | €0 |
| Other Non-Cash | €119,000 | €11,000 | €132,000 | -€28,000 |
| Operating Cash Flow | €97,000 | €142,000 | €91,000 | €73,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42,000 | -€64,000 | -€61,000 | -€44,000 |
| Net Acquisitions | -€9,000 | -€44,000 | €2,000 | €7,000 |
| Inv. Purchases | €0 | €0 | €1,000 | €14,000 |
| Inv. Sales/Matur. | €0 | €0 | €18,000 | €2,000 |
| Other Inv. Act. | €10,000 | -€11,000 | -€1,000 | -€14,000 |
| Investing Cash Flow | -€41,000 | -€119,000 | -€41,000 | -€35,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €40,000 | €61,000 | -€20,000 | -€23,000 |
| Stock Issued | €0 | €1,000 | €1,000 | €1,000 |
| Stock Repurch. | -€1,000 | €0 | €0 | €0 |
| Dividends Paid | -€13,000 | -€24,000 | -€13,000 | €0 |
| Other Fin. Act. | -€36,000 | -€33,000 | -€25,000 | €0 |
| Financing Cash Flow | -€10,000 | €5,000 | -€57,000 | -€22,000 |
| Forex Effect | €0 | €0 | €54,000 | -€17,000 |
| Net Chg. in Cash | €46,000 | €28,000 | €47,000 | -€1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32,000 | €4,000 | €12,000 | €13,000 |
| End Cash | €78,000 | €32,000 | €59,000 | €12,000 |
| Free Cash Flow | €45,000 | €59,000 | €30,000 | €29,000 |