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Seaboard Corp
F:S0V

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Seaboard Corp
F:S0V
Watchlist
Price: 3 080 EUR -1.28% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

636m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+157%
5 Years
+417%
7 Years
+109%
10 Years
+119%
-195m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+2%
5 Years
+56%
7 Years
+32%
10 Years
+13%
-446m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-216%
3 Years
-407%
5 Years
-
7 Years
-1 615%
10 Years
-567%

Cash Flow Statement
Seaboard Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
197
253
326
366
351
287
186
172
194
242
314
314
343
322
328
246
194
142
95
(17)
8
59
18
283
123
39
193
283
565
767
714
571
496
428
480
582
462
406
386
227
265
Depreciation & Amortization
93
93
92
92
93
92
92
91
90
94
96
102
106
109
116
118
123
129
131
134
136
135
136
138
140
142
144
172
178
187
194
178
186
193
210
235
256
275
286
283
281
Change in Deffered Taxes
34
41
29
26
15
(7)
(21)
(10)
(2)
10
57
47
57
64
57
39
36
25
(3)
(20)
(20)
(15)
(31)
(55)
(126)
(110)
(102)
11
89
32
37
(12)
(49)
(66)
(85)
(112)
(132)
(92)
(96)
(154)
(126)
Other Non-Cash Items
(18)
(34)
(118)
(113)
(113)
(104)
1
(8)
(24)
(19)
(68)
(72)
(73)
(92)
(115)
(43)
29
56
113
238
101
78
88
(178)
154
77
17
(68)
(360)
(299)
(235)
(53)
56
245
254
166
87
(67)
(107)
(66)
(71)
Cash Taxes Paid
0
0
0
135
0
0
0
60
0
0
0
31
0
0
0
32
0
0
0
35
0
0
0
31
0
0
0
55
0
0
0
104
0
0
0
101
0
0
0
47
0
Cash Interest Paid
0
0
0
20
0
0
0
17
0
0
0
29
0
0
0
30
0
0
0
43
0
0
0
36
0
0
0
16
0
0
0
10
0
0
0
35
0
0
0
56
0
Change in Working Capital
(17)
(71)
74
3
7
166
199
171
152
72
(50)
36
(129)
(45)
(60)
(115)
(123)
(220)
(123)
(97)
(102)
(44)
(69)
(17)
(119)
(16)
(117)
(107)
(225)
(464)
(357)
(592)
(341)
(523)
(486)
(195)
(10)
241
411
420
287
Cash from Operating Activities
290
N/A
282
-3%
403
+43%
374
-7%
353
-6%
435
+23%
457
+5%
416
-9%
410
-1%
398
-3%
349
-12%
427
+22%
304
-29%
358
+18%
326
-9%
245
-25%
259
+6%
132
-49%
213
+61%
238
+12%
123
-48%
213
+73%
142
-33%
171
+20%
172
+1%
132
-23%
135
+2%
291
+116%
247
-15%
223
-10%
353
+58%
92
-74%
348
+278%
277
-20%
373
+35%
676
+81%
663
-2%
763
+15%
880
+15%
710
-19%
636
-10%
Investing Cash Flow
Capital Expenditures
(153)
(136)
(134)
(121)
(111)
(121)
(123)
(139)
(174)
(167)
(171)
(158)
(131)
(140)
(148)
(173)
(173)
(153)
(150)
(162)
(209)
(260)
(328)
(349)
(321)
(301)
(248)
(259)
(300)
(374)
(423)
(460)
(525)
(510)
(503)
(474)
(424)
(420)
(451)
(506)
(499)
Other Items
(73)
2
(54)
(143)
(174)
(291)
(420)
(865)
(801)
(700)
(682)
(216)
(157)
(321)
(207)
(93)
(77)
42
(286)
(187)
(238)
(169)
170
96
201
197
177
(3)
101
(16)
(107)
158
57
194
157
37
(107)
(180)
17
233
304
Cash from Investing Activities
(225)
N/A
(134)
+41%
(187)
-40%
(265)
-42%
(285)
-8%
(412)
-44%
(542)
-32%
(1 004)
-85%
(975)
+3%
(867)
+11%
(853)
+2%
(374)
+56%
(288)
+23%
(461)
-60%
(355)
+23%
(266)
+25%
(250)
+6%
(111)
+56%
(436)
-293%
(349)
+20%
(447)
-28%
(429)
+4%
(158)
+63%
(253)
-60%
(120)
+53%
(104)
+13%
(71)
+32%
(262)
-269%
(199)
+24%
(390)
-96%
(530)
-36%
(302)
+43%
(468)
-55%
(316)
+32%
(346)
-9%
(437)
-26%
(531)
-22%
(600)
-13%
(434)
+28%
(273)
+37%
(195)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(64)
(60)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(18)
(19)
(22)
(17)
(17)
(16)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
(600)
0
Net Issuance of Debt
(38)
(50)
(133)
(75)
(10)
(15)
81
605
574
544
571
(27)
(24)
23
(21)
66
52
(4)
253
205
314
280
92
42
20
(28)
(63)
(50)
(68)
198
166
237
179
75
(7)
(104)
(121)
(161)
(385)
47
181
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(3)
(4)
(5)
(5)
(4)
(4)
(6)
(8)
(9)
(10)
(10)
(12)
(14)
(18)
(24)
(3)
(2)
(10)
(16)
(17)
(18)
(18)
Cash from Financing Activities
(67)
N/A
(114)
-70%
(193)
-70%
(129)
+33%
(60)
+54%
(15)
+75%
81
N/A
605
+652%
574
-5%
544
-5%
571
+5%
(27)
N/A
(26)
+4%
19
N/A
(27)
N/A
58
N/A
44
-24%
(12)
N/A
244
N/A
190
-22%
284
+49%
248
-13%
57
-77%
11
-81%
(11)
N/A
(60)
-445%
(94)
-57%
(82)
+13%
(88)
-7%
178
N/A
144
-19%
213
+48%
151
-29%
41
-73%
(20)
N/A
(116)
-480%
(141)
-22%
(187)
-33%
(412)
-120%
(581)
-41%
(446)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
1
1
1
(2)
(2)
(3)
(4)
(3)
0
1
0
3
4
2
4
0
(4)
(1)
(1)
(1)
2
2
1
1
1
4
4
2
3
(4)
(2)
1
1
1
(1)
(3)
(4)
1
(1)
Net Change in Cash
(5)
N/A
35
N/A
24
-30%
(19)
N/A
10
N/A
6
-33%
(7)
N/A
14
N/A
5
-64%
71
+1 328%
68
-5%
27
-60%
(10)
N/A
(81)
-710%
(52)
+36%
39
N/A
57
+46%
9
-84%
17
+89%
78
+359%
(41)
N/A
31
N/A
43
+39%
(69)
N/A
42
N/A
(31)
N/A
(29)
+6%
(49)
-69%
(36)
+27%
13
N/A
(30)
N/A
(1)
+97%
29
N/A
3
-90%
8
+167%
124
+1 450%
(10)
N/A
(27)
-170%
30
N/A
(143)
N/A
(6)
+96%
Free Cash Flow
Free Cash Flow
137
N/A
146
+6%
270
+85%
253
-6%
242
-4%
314
+30%
334
+6%
277
-17%
236
-15%
231
-2%
178
-23%
269
+51%
173
-36%
218
+26%
178
-18%
72
-60%
86
+19%
(21)
N/A
63
N/A
76
+21%
(86)
N/A
(47)
+45%
(186)
-296%
(178)
+4%
(149)
+16%
(169)
-13%
(113)
+33%
32
N/A
(53)
N/A
(151)
-185%
(70)
+54%
(368)
-426%
(177)
+52%
(233)
-32%
(130)
+44%
202
N/A
239
+18%
343
+44%
429
+25%
204
-52%
137
-33%

See Also

Summary
S0V intrinsic value, competitors valuation, and company profile.
DCF Valuation
S0V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S0V stock valuation using valuation multiples.
Wall Street Estimates
S0V 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
S0V 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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