SFD S.A. (FRA:7PQ)
Germany
· Delayed Price · Currency is EUR 0.5620
+0.0020 (0.36%)
At close: Dec 5, 2025
SFD S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.25 | -0.06 | 0.54 | 12.54 | 11.02 | 11.54 | Upgrade
|
| Depreciation & Amortization | 4.15 | 4.16 | 4.08 | 3.52 | 2.91 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.3 | -0.35 | -0.14 | -0.16 | -0.15 | Upgrade
|
| Other Operating Activities | 1.75 | 1.58 | 1.72 | 1.31 | 0.33 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 4.56 | 2.22 | -2.71 | -2.3 | -6.03 | -1.22 | Upgrade
|
| Change in Inventory | -29.7 | -12.88 | 20.46 | -29.48 | -6.48 | -12.33 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | 5.52 | -1.3 | 6.71 | 1.35 | 6.76 | Upgrade
|
| Operating Cash Flow | -9.12 | 0.84 | 22.45 | -7.86 | 2.94 | 7.16 | Upgrade
|
| Operating Cash Flow Growth | - | -96.24% | - | - | -58.87% | 129.52% | Upgrade
|
| Capital Expenditures | -1.14 | -0.53 | -2.72 | -2.14 | -1.36 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 1.53 | 0.48 | 0.35 | 0.11 | 0.07 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1.63 | - | - | - | Upgrade
|
| Investment in Securities | -1.65 | - | 0.29 | -0.07 | - | - | Upgrade
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| Other Investing Activities | 0.3 | - | -0.45 | -0.04 | -0.38 | 0 | Upgrade
|
| Investing Cash Flow | -2.02 | 1.01 | -1.25 | -1.9 | -1.63 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | - | 17.14 | 5 | - | Upgrade
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| Total Debt Issued | 7.35 | 0.9 | - | 17.14 | 5 | 5.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.76 | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -10.43 | -2.08 | -8.81 | -1.1 | Upgrade
|
| Total Debt Repaid | -0.4 | -3.01 | -10.43 | -2.08 | -8.81 | -7.86 | Upgrade
|
| Net Debt Issued (Repaid) | 6.94 | -2.11 | -10.43 | 15.06 | -3.81 | -1.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.8 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.49 | Upgrade
|
| Common Dividends Paid | - | -0.44 | -5.29 | -2.64 | -4.29 | -2.11 | Upgrade
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| Other Financing Activities | -1.79 | -1.62 | -1.72 | -1.31 | -0.34 | -0.15 | Upgrade
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| Financing Cash Flow | 5.16 | -4.17 | -17.44 | 11.11 | 0.36 | -5.7 | Upgrade
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| Net Cash Flow | -5.99 | -2.32 | 3.75 | 1.35 | 1.67 | 0.04 | Upgrade
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| Free Cash Flow | -10.26 | 0.32 | 19.73 | -9.99 | 1.58 | 5.67 | Upgrade
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| Free Cash Flow Growth | - | -98.38% | - | - | -72.11% | 152.57% | Upgrade
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| Free Cash Flow Margin | -2.43% | 0.09% | 5.75% | -3.07% | 0.64% | 2.88% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.01 | 0.45 | -0.23 | 0.04 | 0.13 | Upgrade
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| Cash Interest Paid | 1.79 | 1.62 | 1.74 | 1.38 | 0.39 | 0.22 | Upgrade
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| Levered Free Cash Flow | -14.19 | -2.25 | 18.53 | -13.66 | -0.33 | 2.82 | Upgrade
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| Unlevered Free Cash Flow | -13.13 | -1.3 | 19.55 | -12.85 | -0.14 | 3.02 | Upgrade
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| Change in Working Capital | -20.92 | -5.14 | 16.45 | -25.08 | -11.17 | -6.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.