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SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
Germany Market
SFQ
SAF-HOLLAND SE
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SAF-HOLLAND SE (SFQ) Cash flow

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17 Followers

SAF-HOLLAND SE Cash Flow

DE:SFQ's free cash flow for Q3 2024 was €39.65M. For the 2024 fiscal year, DE:SFQ's free cash flow was decreased by €23.90M and operating cash flow was €50.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 202.73M€ 153.39M€ 39.65M€ 137.92M€ 90.55M
Investing Cash Flow
€ -13.78M€ -431.68M€ -21.86M€ -21.95M€ -59.69M
Financing Cash Flow
€ -180.87M€ 353.30M€ -31.59M€ -64.90M€ -57.10M
End Cash Position
€ 246.28M€ 243.46M€ 165.22M€ 170.98M€ 131.17M
Free Cash Flow
€ 141.04M€ 117.14M€ 15.00M€ 113.46M€ 37.56M
Currency in EUR

SAF-HOLLAND SE Cash Flow

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