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Sligro Food Group NV
AEX:SLIGR

Watchlist Manager
Sligro Food Group NV Logo
Sligro Food Group NV
AEX:SLIGR
Watchlist
Price: 14.08 EUR 2.62%
Market Cap: €623.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
-8%
10Y
-37%
Investing Cash Flow
+
3Y
-59%
5Y
-
10Y
+1%
Financing Cash Flow
+
3Y
+35%
5Y
+44%
10Y
+72%

Cash Flow Statement
Sligro Food Group NV

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Jan-2005 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Jan-2016 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
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
Cash Taxes Paid
(19)
(23)
(29)
(28)
(27)
(39)
(22)
(10)
(23)
(25)
(16)
(13)
(16)
(18)
(24)
(35)
(21)
(20)
(17)
(5)
(18)
(31)
(22)
(21)
(23)
(23)
(22)
(27)
(29)
(27)
(25)
(25)
(34)
(17)
(1)
8
5
4
(1)
(6)
(12)
(13)
(9)
(9)
(8)
(7)
Cash Interest Paid
(6)
(6)
(5)
(6)
(6)
(5)
(5)
(5)
(8)
(10)
(11)
(13)
(12)
(11)
(7)
(5)
(5)
(6)
(7)
(7)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(3)
(3)
(7)
(8)
(5)
(3)
(2)
(2)
(3)
(7)
(9)
(9)
(11)
(11)
Change in Working Capital
(110)
108
(130)
79
(142)
(147)
(169)
(147)
(180)
(186)
(236)
(214)
(288)
(273)
(296)
(318)
(309)
(308)
(315)
(312)
(324)
(321)
(340)
(341)
(348)
(340)
(348)
180
(359)
185
(371)
192
(331)
64
(285)
106
(275)
142
(284)
57
(325)
151
(372)
98
(353)
116
Cash from Operating Activities
74
N/A
80
+7%
63
-21%
45
-28%
68
+51%
51
-24%
48
-6%
82
+70%
79
-4%
68
-13%
83
+22%
108
+29%
103
-4%
118
+14%
123
+5%
92
-25%
107
+16%
107
+0%
124
+15%
139
+12%
129
-7%
120
-7%
133
+11%
133
+0%
147
+11%
156
+6%
140
-10%
149
+6%
153
+3%
154
+1%
172
+12%
162
-6%
45
-72%
44
-2%
132
+200%
106
-20%
101
-5%
143
+42%
73
-49%
49
-33%
91
+86%
131
+44%
142
+8%
80
-44%
97
+21%
98
+1%
Investing Cash Flow
Capital Expenditures
(33)
(31)
(29)
(30)
(34)
(39)
(43)
(38)
(45)
(74)
(91)
(73)
(48)
(41)
(51)
(53)
(46)
(55)
(54)
(47)
(41)
(35)
(39)
(70)
(76)
(61)
(62)
(64)
(86)
(98)
(87)
(85)
(100)
(117)
(125)
(105)
(72)
(44)
(44)
(59)
(61)
(68)
(83)
(61)
(52)
(76)
Other Items
(46)
1
(1)
(1)
(63)
(52)
4
(85)
(152)
(53)
15
10
18
8
2
2
(36)
(27)
6
0
7
(12)
(12)
(9)
(15)
(2)
(11)
(61)
(44)
(23)
(103)
(74)
431
383
(2)
108
62
7
9
20
20
(42)
(36)
(1)
11
14
Cash from Investing Activities
(78)
N/A
(30)
+62%
(30)
-2%
(31)
-3%
(96)
-209%
(91)
+6%
(39)
+57%
(122)
-212%
(197)
-61%
(127)
+36%
(76)
+40%
(63)
+17%
(30)
+52%
(33)
-10%
(49)
-48%
(51)
-4%
(82)
-61%
(82)
0%
(48)
+42%
(47)
+2%
(34)
+26%
(47)
-37%
(51)
-8%
(80)
-58%
(91)
-14%
(62)
+31%
(73)
-17%
(125)
-71%
(130)
-4%
(121)
+7%
(190)
-57%
(159)
+16%
331
N/A
266
-20%
(127)
N/A
3
N/A
(10)
N/A
(37)
-270%
(35)
+5%
(39)
-11%
(41)
-5%
(110)
-168%
(119)
-8%
(62)
+48%
(41)
+34%
(62)
-51%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
2
2
1
1
2
3
3
2
0
0
0
0
(4)
(4)
(4)
(4)
0
(3)
(3)
(3)
(3)
(1)
2
1
0
1
2
2
6
5
(1)
(1)
(1)
1
1
1
0
1
1
1
0
(1)
(1)
Net Issuance of Debt
5
(44)
(26)
(7)
55
53
(17)
44
112
52
(26)
(29)
(28)
(30)
(31)
(29)
65
80
(53)
(53)
0
0
0
0
(53)
(53)
0
30
29
(2)
43
44
(11)
22
18
(24)
(90)
(93)
(23)
(43)
(45)
28
28
(22)
4
(9)
Cash Paid for Dividends
(2)
(6)
(6)
(7)
(7)
(8)
(8)
(18)
(18)
(10)
(10)
(14)
(14)
(19)
(19)
(44)
(44)
(31)
(31)
(46)
(46)
(46)
(46)
(46)
(63)
(48)
(48)
(52)
(55)
(57)
(59)
(62)
(397)
(394)
(62)
0
0
0
0
0
(13)
(24)
(24)
(13)
(13)
(18)
Other
0
(0)
0
(0)
0
0
0
0
10
0
(4)
(4)
(1)
(1)
(1)
(1)
(0)
0
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
Cash from Financing Activities
4
N/A
(49)
N/A
(30)
+38%
(13)
+57%
49
N/A
45
-8%
(23)
N/A
28
N/A
106
+280%
55
-48%
(38)
N/A
(47)
-24%
(43)
+9%
(49)
-15%
(51)
-2%
(78)
-54%
18
N/A
46
+161%
(87)
N/A
(103)
-17%
(50)
+52%
(49)
+1%
(49)
N/A
(46)
+6%
(117)
-153%
(99)
+16%
(47)
+52%
(22)
+53%
(25)
-14%
(57)
-128%
(14)
+75%
(12)
+14%
(403)
-3 258%
(373)
+7%
(45)
+88%
(50)
-11%
(89)
-78%
(92)
-3%
(22)
+76%
(43)
-95%
(57)
-33%
5
N/A
5
N/A
(35)
N/A
(10)
+71%
(28)
-180%
Change in Cash
Net Change in Cash
0
N/A
1
+1 000%
2
+82%
1
-70%
20
+3 300%
6
-72%
(14)
N/A
(12)
+13%
(12)
-1%
(3)
+75%
(31)
-890%
(2)
+93%
30
N/A
35
+17%
24
-33%
(36)
N/A
43
N/A
72
+67%
(11)
N/A
(10)
+11%
45
N/A
24
-47%
33
+38%
7
-79%
(61)
N/A
(6)
+91%
20
N/A
2
-90%
(2)
N/A
(24)
-1 100%
(32)
-33%
(9)
+72%
(27)
-200%
(63)
-133%
(40)
+37%
59
N/A
2
-97%
14
+600%
16
+14%
(33)
N/A
(7)
+79%
26
N/A
28
+8%
(17)
N/A
46
N/A
8
-83%
Free Cash Flow
Free Cash Flow
42
N/A
49
+17%
33
-32%
15
-55%
34
+127%
12
-65%
5
-58%
44
+771%
34
-23%
(6)
N/A
(8)
-34%
35
N/A
54
+57%
77
+41%
73
-5%
40
-45%
61
+55%
53
-14%
70
+34%
93
+32%
88
-5%
85
-4%
94
+11%
63
-33%
71
+14%
95
+34%
78
-18%
85
+9%
67
-21%
56
-16%
85
+52%
77
-9%
(55)
N/A
(73)
-33%
7
N/A
1
-86%
29
+2 800%
99
+241%
29
-71%
(10)
N/A
30
N/A
63
+110%
59
-6%
19
-68%
45
+137%
22
-51%

See Also

Summary
SLIGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLIGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLIGR stock valuation using valuation multiples.
Wall Street Estimates
SLIGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLIGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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