SAF-Holland SE
FSX:SFQ.DE
14.48 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 121.704 | 88.498 | 62.695 | 19.33 | 24.211 | 64.221 | 56.212 | 64.955 | 77.61 | 48.97 | 31.443 | 15.975 | 26.91 | -4.142 | -55.943 | -24.984 | 6.764 | 2.924 |
| Depreciation & Amortization
| 76.325 | 46.175 | 44.999 | 45.381 | 42.742 | 29.521 | 24.63 | 22.609 | 21.741 | 19.673 | 17.876 | 20.884 | 0 | 22.808 | 39.558 | 38.995 | 18.707 | 7.119 |
| Deferred Income Tax
| -2.7 | -0.3 | -1.3 | -1.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.404 | -2.227 |
| Stock Based Compensation
| 2.7 | 0.3 | 1.3 | 1.2 | 0.2 | 0.3 | 2.1 | 1.5 | 2.2 | 3.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.114 |
| Change In Working Capital
| 1.74 | 2.121 | -65.492 | 48.481 | 9.669 | -38.395 | -25.412 | 1.949 | -25.877 | -27.933 | -7.162 | -11.102 | -24.703 | -4.669 | 33.499 | 76.299 | -5.691 | 12.397 |
| Accounts Receivables
| 1.837 | -4.997 | -38.639 | 20.866 | 14.305 | 1.143 | -27.018 | -4.1 | -14.976 | -18.645 | 9.136 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.15 | -5.533 | -61.69 | 23.055 | 14.019 | -27.097 | -13.805 | -8.205 | 4.271 | -14.04 | -19.808 | -1.054 | -23.661 | -9.868 | 31.2 | 20.478 | -9.712 | -3.943 |
| Accounts Payables
| -1.837 | 12.651 | 34.837 | 3.632 | -19.962 | -7.301 | 13.927 | 12.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.053 | 13.932 | -3.814 | 0.928 | 1.307 | -11.298 | -11.607 | 10.154 | -30.148 | -13.893 | 12.646 | -10.048 | -1.042 | 5.199 | 2.299 | 55.821 | 4.021 | 16.34 |
| Other Non Cash Items
| 0.257 | 16.598 | -2.551 | 24.73 | 13.924 | -14.567 | 1.317 | 3.155 | -10.387 | -4.662 | 11.805 | 28.236 | 38.891 | 25.441 | 31.147 | -55.527 | -8.177 | -1.272 |
| Operating Cash Flow
| 202.726 | 153.392 | 39.651 | 137.922 | 90.546 | 40.78 | 56.747 | 92.668 | 63.087 | 36.048 | 53.962 | 53.993 | 41.098 | 39.438 | 48.261 | 34.783 | 16.345 | 19.055 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.684 | -36.252 | -24.654 | -24.463 | -52.981 | -40.786 | -27.122 | -25.006 | -28.064 | -24.743 | -23.216 | -22.309 | -14.031 | -7.695 | -8.821 | -23.617 | -18.056 | -6.377 |
| Acquisitions Net
| 42.579 | -1.883 | -11.472 | -21.353 | -10.852 | -58.691 | 0.49 | -7.513 | 3.666 | -5.396 | -0.788 | 0.27 | 0 | 0 | 0.757 | -50.599 | -15.96 | -255.029 |
| Purchases Of Investments
| 0 | -287.767 | 11.472 | 21.353 | -1.797 | 7.38 | -58.083 | 5.695 | -115 | 0 | 0 | 0 | 0 | -0.085 | -0.07 | 0 | 0 | -1.683 |
| Sales Maturities Of Investments
| 0 | 0 | 1.094 | 1.075 | 7.39 | 58.216 | 0 | 120.73 | 0 | 0 | 0 | 0 | 0 | 0 | 2.288 | 0 | 0.042 | 0 |
| Other Investing Activites
| 5.322 | -105.773 | 1.698 | 1.439 | -1.452 | -5.705 | 0.857 | -4.081 | 3.914 | 0.681 | 0.482 | 0.706 | 1.922 | 0.603 | -1.614 | 2.109 | 0.17 | -0.004 |
| Investing Cash Flow
| -13.783 | -431.675 | -21.862 | -21.949 | -59.692 | -39.586 | -84.348 | 89.825 | -139.15 | -29.458 | -23.522 | -21.333 | -12.109 | -7.177 | -7.46 | -72.107 | -33.804 | -263.093 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -208.125 | -81.952 | -3.166 | -99.8 | -101.5 | -90.811 | -1.477 | -48.954 | -198.238 | -64.275 | -31.067 | -263.094 | -1.098 | -30.505 | -322.38 | -265.16 | -70.759 | -207.915 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.65 | 143.745 | 0 | 0 | 0 | 91.806 | 8.765 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.237 | -15.888 | 0 | 0 | -20.427 | -20.427 | -19.959 | -18.144 | -14.516 | -12.248 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 |
| Other Financing Activities
| 54.493 | 451.138 | -28.419 | 34.904 | 64.827 | -12.816 | -13.732 | 33.406 | 190.765 | 89.157 | 6.21 | 212.191 | -164.991 | -14.807 | 293.958 | 291.594 | 1.386 | 465.126 |
| Financing Cash Flow
| -180.869 | 353.298 | -31.585 | -64.896 | -57.1 | -124.054 | -33.691 | 15.262 | 176.249 | 12.634 | -24.857 | -29.253 | -22.344 | -45.312 | -28.422 | 18.434 | 22.433 | 265.976 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.258 | 3.224 | 8.035 | -11.261 | 2.403 | -0.906 | -4.501 | 1.065 | 1.397 | 1.085 | -0.306 | -0.173 | 0.154 | 0.855 | -0.194 | -0.31 | 0.845 | 244.038 |
| Net Change In Cash
| 2.816 | 78.239 | -5.761 | 39.816 | -23.843 | -123.766 | -65.793 | 198.82 | 101.583 | 20.309 | 5.277 | 3.234 | 6.799 | -12.196 | 12.185 | -19.2 | 5.819 | 265.976 |
| Cash At End Of Period
| 246.276 | 243.46 | 165.221 | 170.982 | 131.166 | 155.009 | 278.775 | 344.568 | 145.748 | 44.165 | 23.856 | 18.579 | 15.345 | 8.546 | 20.742 | 8.557 | 27.757 | 21.938 |