Sligro Food Group N.V. (SLIGR.AS) - Quarterly Cash Flow Statement

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SLIGR.AS
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12.34 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-1	5	1	16	23	24	-4	2	-72	21	13	247	29	53	28	0	28	52	29	42	27	41.828	26.172	16.995	17.387	17.387	17.387	17.387	19.552	19.552	19.552	19.552	17.549	17.549	17.549	17.549	18.578	18.578	18.578	18.578	17.837	17.837	17.837	17.837	18.544	18.544	18.544	18.544	15.52	15.52	15.52	15.52	12.719	12.719	12.719	12.719	14.65	14.65	14.65	14.65	11.199	11.199	11.199	11.199	9.256	9.256	9.256	9.256	6.318	6.318	6.318	6.318
Depreciation & Amortization Numbers are in millions	49	52	51	40	40	41	40	45	44	44	38	21	31	42	25	0	32	24	28	25	28	23.567	26.433	13.361	13.449	13.449	13.449	13.449	13.5	13.5	13.5	13.5	13.648	13.648	13.648	13.648	12.645	12.645	12.645	12.645	12.07	12.07	12.07	12.07	9.76	9.76	9.76	9.76	7.146	7.146	7.146	7.146	6.577	6.577	6.577	6.577	5.785	5.785	5.785	5.785	1.162	1.162	1.162	1.162	1.048	1.048	1.048	1.048	0.333	0.333	0.333	0.333
Deferred Income Tax Numbers are in millions	0	-101	0	68	0	-20	0	-257	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1	0	4	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	22	0	-9	0	-36	0	25	0	0	0	-37	0	38	0	0	0	2	0	25	0	13	3.097	3.097	0.916	0.916	0.916	0.916	-4.143	-4.143	-4.143	-4.143	-4.049	-4.049	-4.049	-4.049	0.074	0.074	0.074	0.074	-482.872	-482.872	-482.872	-482.872	0	0	0	0	72.379	72.379	72.379	72.379	0	0	0	0	-2.55	-2.55	-2.55	-2.55	56.561	56.561	56.561	56.561	52.347	52.347	52.347	52.347	42.419	42.419	42.419	42.419
Accounts Receivables Numbers are in millions	0	-2	0	-112	0	-25	0	126	0	0	0	-41	0	-32	0	0	0	4	0	-7	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-2	0	-40	0	-38	0	40	0	0	0	-5	0	7	0	0	0	-3	0	-20	0	20	5.014	5.014	-3.327	-3.327	-3.327	-3.327	-0.576	-0.576	-0.576	-0.576	0.354	0.354	0.354	0.354	2.593	2.593	2.593	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.564	-2.564	-2.564	-2.564	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	26	0	143	0	27	0	-141	0	0	0	9	0	63	0	0	0	1	0	52	0	24	-1.917	-1.917	4.242	4.242	4.242	4.242	-3.567	-3.567	-3.567	-3.567	-4.403	-4.403	-4.403	-4.403	-2.519	-2.519	-2.519	-2.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-34	113	126	79	53	30	104	126	134	111	-7	-231	-15	-16	2	0	-6	17	-12	18	-19	18.44	-16.44	-0.294	0.503	0.503	0.503	0.503	2.041	2.041	2.041	2.041	-0.433	-0.433	-0.433	-0.433	-0.465	-0.465	-0.465	-0.465	478.671	478.671	478.671	478.671	-7.53	-7.53	-7.53	-7.53	-75.418	-75.418	-75.418	-75.418	-7.218	-7.218	-7.218	-7.218	-1.087	-1.087	-1.087	-1.087	-53.236	-53.236	-53.236	-53.236	-44.096	-44.096	-44.096	-44.096	-36.409	-36.409	-36.409	-36.409
Operating Cash Flow Numbers are in millions	14	66	76	55	36	13	60	83	18	88	44	-46	45	117	55	0	54	95	45	111	36	96.835	36.165	33.159	32.254	32.254	32.254	32.254	30.95	30.95	30.95	30.95	26.715	26.715	26.715	26.715	30.831	30.831	30.831	30.831	25.706	25.706	25.706	25.706	20.774	20.774	20.774	20.774	19.626	19.626	19.626	19.626	12.078	12.078	12.078	12.078	16.797	16.797	16.797	16.797	15.686	15.686	15.686	15.686	18.555	18.555	18.555	18.555	12.66	12.66	12.66	12.66
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23	-44	-39	-31	-30	-29	-15	-29	-43	-62	-58	-39	-37	-34	-40	0	-30	-23	-28	-24	-36	-18.984	-16.016	-9.772	-10.283	-10.283	-10.283	-10.283	-13.416	-13.416	-13.416	-13.416	-11.435	-11.435	-11.435	-11.435	-12.682	-12.682	-12.682	-12.682	-12.088	-12.088	-12.088	-12.088	-22.719	-22.719	-22.719	-22.719	-11.128	-11.128	-11.128	-11.128	-10.798	-10.798	-10.798	-10.798	-4.431	-4.431	-4.431	-4.431	-7.359	-7.359	-7.359	-7.359	-8.125	-8.125	-8.125	-8.125	-4.196	-4.196	-4.196	-4.196
Acquisitions Net Numbers are in millions	-9	6	-42	2	0	2	5	2	61	-11	-55	0	0	-89	-38	0	-51	-11	0	-1	-16	-1.468	-17.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	3	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	-4.25	-4.721	-4.721	-0.313	-0.313	-0.313	-0.313	0	0	0	0	-10.93	-10.93	-10.93	-10.93	-0.01	-0.01	-0.01	-0.01	-1.65	-1.65	-1.65	-1.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	18	0	2	1	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8	-1	-10	-5	4	-11	-3	-1	1	55	2	416	-9	10	1	0	-5	-5	-6	-3	-11	2.952	0.048	14.492	10.596	10.596	10.596	10.596	13.416	13.416	13.416	13.416	22.364	22.364	22.364	22.364	12.692	12.692	12.692	12.692	13.738	13.738	13.738	13.738	22.719	22.719	22.719	22.719	11.128	11.128	11.128	11.128	10.798	10.798	10.798	10.798	4.431	4.431	4.431	4.431	7.359	7.359	7.359	7.359	8.125	8.125	8.125	8.125	4.196	4.196	4.196	4.196
Investing Cash Flow Numbers are in millions	-24	-38	-81	-29	-12	-27	-8	-29	19	-16	-111	377	-46	-113	-77	0	-86	-39	-34	-28	-63	-17.5	-33.5	-14.026	-10.543	-10.543	-10.543	-10.543	-13.416	-13.416	-13.416	-13.416	-22.364	-22.364	-22.364	-22.364	-12.895	-12.895	-12.895	-12.895	-12.359	-12.359	-12.359	-12.359	-22.719	-22.719	-22.719	-22.719	-11.008	-11.008	-11.008	-11.008	-10.798	-10.798	-10.798	-10.798	-4.306	-4.306	-4.306	-4.306	-7.353	-7.353	-7.353	-7.353	-7.226	-7.226	-7.226	-7.226	-4.177	-4.177	-4.177	-4.177
Financing Activities:
Debt Repayment Numbers are in millions	-9	0	-100	0	-20	0	-12	-67	-9	-6	-33	0	0	0	-1	0	-30	0	0	0	0	-13.25	0	0	0	0	0	0	-13.277	-13.277	-13.277	-13.277	-12.272	-12.272	-12.272	-12.272	-7.679	-7.679	-7.679	-7.679	-7.038	-7.038	-7.038	-7.038	-6.532	-6.532	-6.532	-6.532	-3.36	-3.36	-3.36	-3.36	-4.129	-4.129	-4.129	-4.129	-8.275	-8.275	-8.275	-8.275	-5.324	-5.324	-5.324	-5.324	-2.279	-2.279	-2.279	-2.279	-2.18	-2.18	-2.18	-2.18
Common Stock Issued Numbers are in millions	0	1	0	1	0	0	1	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	29.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0.444	0.444	0.444	0	0	0	0	0.313	0.313	0.313	0.313	0.397	0.397	0.397	0.397	0.367	0.367	0.367	0.367	0.114	0.114	0.114	0.114	0.177	0.177	0.177	0.177
Common Stock Repurchased Numbers are in millions	-1	0	0	0	0	0	0	0	0	-1	0	-2	0	-1	0	0	0	-2	0	-1	0	-0.25	-3.006	-0.752	-0.828	-0.828	-0.828	-0.828	-0.868	-0.868	-0.868	-0.868	-0.895	-0.895	-0.895	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-13	-11	-13	0	0	0	0	0	-25	-37	-357	-40	-22	-37	0	-35	-17	-31	-17	-46	-11	-46.009	-11.502	-11.538	-11.538	-11.538	-11.538	-7.703	-7.703	-7.703	-7.703	-11.018	-11.018	-11.018	-11.018	-4.72	-4.72	-4.72	-4.72	-3.464	-3.464	-3.464	-3.464	-2.433	-2.433	-2.433	-2.433	-4.523	-4.523	-4.523	-4.523	-2.019	-2.019	-2.019	-2.019	-1.856	-1.856	-1.856	-1.856	-1.444	-1.444	-1.444	-1.444	-0.367	-0.367	-0.367	-0.367	-0.364	-0.364	-0.364	-0.364
Other Financing Activities Numbers are in millions	-1	149	-120	-12	-32	-11	1	-81	1	-18	1	-11	7	44	3	0	2	-13	3	-53	0	11.015	0	12.254	12.366	12.366	12.366	12.366	21.849	21.849	21.849	21.849	24.185	24.185	24.185	24.185	12.399	12.399	12.399	12.399	10.502	10.502	10.502	10.502	8.521	8.521	8.521	8.521	7.883	7.883	7.883	7.883	5.836	5.836	5.836	5.836	9.734	9.734	9.734	9.734	6.401	6.401	6.401	6.401	2.532	2.532	2.532	2.532	2.367	2.367	2.367	2.367
Financing Cash Flow Numbers are in millions	-10	136	-131	-25	-32	-11	-11	-81	-8	-42	-3	-370	-33	21	-35	0	-3	-19	-28	-71	-46	0.015	-49.015	-12.254	-12.384	-12.384	-12.384	-12.384	-21.856	-21.856	-21.856	-21.856	-24.21	-24.21	-24.21	-24.21	-12.661	-12.661	-12.661	-12.661	-10.689	-10.689	-10.689	-10.689	-9.536	-9.536	-9.536	-9.536	-4.754	-4.754	-4.754	-4.754	-5.836	-5.836	-5.836	-5.836	-9.734	-9.734	-9.734	-9.734	-6.526	-6.526	-6.526	-6.526	5.168	5.168	5.168	5.168	6.684	6.684	6.684	6.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-32	4	-4	11	-11	-5	5	-7	7	33	13	60	-60	92	0	94	-94	74	-74	135	0.5	1.389	1.389	1.994	1.994	1.994	1.994	1.547	1.547	1.547	1.547	30.554	30.554	30.554	30.554	0.675	0.675	0.675	0.675	4.876	4.876	4.876	4.876	3.793	3.793	3.793	3.793	-6.964	-6.964	-6.964	-6.964	1.015	1.015	1.015	1.015	8.483	8.483	8.483	8.483	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20	0	-27	46	1	-24	23	-9	3	56	-37	-26	26	-35	35	0	59	-57	57	-62	62	-36.796	29.885	8.268	11.322	11.322	11.322	11.322	-2.776	-2.776	-2.776	-2.776	10.695	10.695	10.695	10.695	5.95	5.95	5.95	5.95	7.533	7.533	7.533	7.533	-7.687	-7.687	-7.687	-7.687	-3.1	-3.1	-3.1	-3.1	-3.54	-3.54	-3.54	-3.54	11.241	11.241	11.241	11.241	1.807	1.807	1.807	1.807	16.497	16.497	16.497	16.497	15.167	15.167	15.167	15.167
Cash At End Of Period Numbers are in millions	12	32	32	59	13	12	36	13	22	19	-37	0	26	0	35	59	59	0	57	0	62	18.5	55.296	33.679	25.412	25.412	25.412	25.412	14.09	14.09	14.09	14.09	16.866	16.866	16.866	16.866	6.171	6.171	6.171	6.171	0.221	0.221	0.221	0.221	-7.313	-7.313	-7.313	-7.313	0.375	0.375	0.375	0.375	3.475	3.475	3.475	3.475	7.015	7.015	7.015	7.015	1.807	1.807	1.807	1.807	16.497	16.497	16.497	16.497	15.167	15.167	15.167	15.167

Sligro Food Group N.V.

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