Sligro Food Group N.V.
AMS:SLIGR.AS
12.34 (EUR) • At close October 17, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6 | 39 | 20 | -70 | 33 | 276 | 81 | 73 | 81 | 69 | 68 | 89.786 | 104.97 | 90.928 | 74.31 | 71.348 | 74.177 | 62.079 | 50.875 | 88.211 | 44.794 | 37.024 | 25.27 |
| Depreciation & Amortization
| 103 | 80 | 81 | 89 | 82 | 59 | 53 | 46 | 37 | 57 | 53 | 53.797 | 54.001 | 54.59 | 50.58 | 48.28 | 39.041 | 28.583 | 26.307 | 23.138 | 4.649 | 4.191 | 1.332 |
| Deferred Income Tax
| -203 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4 | -152 | 0 | 25 | 16 | -36 | 38 | 26 | 2 | 25 | 12.386 | 3.663 | -16.573 | -16.196 | 0.294 | -1,931.487 | 0 | 289.514 | 0 | -10.2 | 226.243 | 209.386 | 169.675 |
| Accounts Receivables
| -2 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | -40 | 0 | 40 | -3 | -5 | 7 | -18 | -3 | -20 | 20.055 | -13.306 | -2.305 | 1.415 | 10.37 | 0 | 0 | 0 | 0 | -10.254 | 0 | 0 | 0 |
| Accounts Payables
| -26 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26 | 143 | 0 | -15 | 19 | -31 | 31 | 44 | 5 | 45 | -7.669 | 16.969 | -14.268 | -17.611 | -10.076 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 |
| Other Non Cash Items
| 239 | 132 | -28 | 57 | 1 | -254 | 149 | 8 | 20 | -4 | -0.386 | -18.23 | -18.599 | -22.464 | -1.86 | 1,914.683 | -30.121 | -301.671 | -28.87 | -33.96 | -212.943 | -176.382 | -145.637 |
| Operating Cash Flow
| 142 | 91 | 73 | 101 | 132 | 45 | 172 | 153 | 140 | 147 | 133 | 129.016 | 123.799 | 106.858 | 123.324 | 102.824 | 83.097 | 78.505 | 48.312 | 67.189 | 62.743 | 74.219 | 50.64 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83 | -61 | -44 | -72 | -105 | -76 | -74 | -74 | -51 | -60 | -35 | -41.133 | -53.665 | -45.738 | -50.727 | -48.352 | -90.874 | -44.512 | -43.19 | -14.993 | -29.434 | -32.5 | -16.782 |
| Acquisitions Net
| -36 | 2 | 7 | 63 | -5 | 431 | -102 | -43 | -11 | -5 | -0.417 | -0.109 | 0 | 2.641 | 1.29 | 0 | -0.755 | -168.992 | 0.137 | -59.176 | -1.828 | -54.407 | -70.868 |
| Purchases Of Investments
| 0 | 1 | 14 | -2 | -52 | 0 | -1 | -1 | -11 | -17 | -18.882 | -1.25 | 0 | -43.718 | -0.04 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 18 | 2 | 1 | 3 | 0 | 103 | 44 | 0 | 22 | 19.299 | 3.444 | 0 | 2.608 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11 | -1 | -14 | 1 | 32 | -24 | -13 | -12 | -11 | -9 | 3.299 | 4.85 | 6.186 | 2.568 | 0.706 | 25.017 | 15.927 | 16.615 | 3.923 | -15.149 | 1.469 | 8.344 | 9.103 |
| Investing Cash Flow
| -119 | -41 | -35 | -10 | -127 | 331 | -190 | -130 | -73 | -91 | -51 | -34.198 | -47.479 | -81.639 | -48.879 | -29.935 | -75.702 | -196.889 | -39.13 | -89.318 | -29.793 | -78.563 | -78.547 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -61 | -20 | -23 | -67 | -32 | -11 | -67 | -1 | 0 | -53 | 0 | 0 | -53.109 | -49.087 | -30.714 | -28.151 | -26.129 | -13.44 | -16.516 | -33.098 | -21.297 | -9.116 | -8.718 |
| Common Stock Issued
| 1 | 1 | 1 | 1 | 33 | 5 | 2 | 1 | 1 | 54 | 0 | 0 | 0 | 114.399 | 0 | 0 | 1.777 | 0 | 1.25 | 1.586 | 1.466 | 0.456 | 0.708 |
| Common Stock Repurchased
| -62 | 19 | 0 | 0 | -1 | 6 | 65 | 0 | 0 | -1 | -3 | -3.311 | -3.472 | -3.58 | 0 | 0 | 0 | 0 | 0 | 0 | -4.752 | -16.225 | 5.118 |
| Dividends Paid
| -24 | -13 | 0 | 0 | -62 | -397 | -59 | -55 | -48 | -63 | -46.009 | -46.153 | -30.813 | -44.071 | -18.88 | -13.855 | -9.73 | -18.091 | -8.076 | -7.424 | -5.774 | -1.466 | -1.456 |
| Other Financing Activities
| 151 | -44 | -22 | -23 | 17 | -341 | 110 | 17 | -13 | -11 | -11 | -0.07 | -0.03 | -0.1 | -1.05 | -0.75 | -4.062 | 137.516 | 0 | 106.027 | -0.5 | 30.798 | 36.202 |
| Financing Cash Flow
| 5 | -57 | -22 | -89 | -45 | -403 | -14 | -25 | -47 | -117 | -49 | -49.534 | -87.424 | 17.561 | -50.644 | -42.756 | -38.144 | 105.985 | -23.342 | 67.091 | -30.857 | 4.447 | 31.854 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55 | 54 | -17 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27 | 47 | -1 | -6 | -40 | -27 | -32 | -2 | 20 | -61 | 33.354 | 45.286 | -11.104 | 42.78 | 23.801 | 30.133 | -30.749 | -12.399 | -14.16 | 44.962 | 2.093 | 0.103 | 3.947 |
| Cash At End Of Period
| 32 | 59 | 12 | 13 | -7 | 33 | 60 | 92 | 94 | 74 | 135 | 101.646 | 56.36 | 67.464 | 24.684 | 0.883 | -29.25 | 1.499 | 13.898 | 28.058 | 2.093 | 0.103 | 3.947 |