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Saf-Holland Se
XETRA:SFQ

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Saf-Holland Se Logo
Saf-Holland Se
XETRA:SFQ
Watchlist
Price: 17.42 EUR -1.58%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

183.7m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+65%
5 Years
+156%
7 Years
+185%
10 Years
+294%
-53.1m
-286%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
+54%
7 Years
-14%
10 Years
-101%
-110.9m
+39%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+55%
5 Years
+12%
7 Years
-
10 Years
-1 097%

Cash Flow Statement
Saf-Holland Se

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-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 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
33
37
46
49
64
69
70
78
66
69
66
65
66
61
58
56
53
53
62
64
67
65
44
24
19
(4)
4
19
26
53
65
63
63
71
76
88
99
100
118
122
130
Depreciation & Amortization
17
17
19
20
20
21
21
22
22
22
23
23
23
24
24
25
25
26
28
30
33
37
48
43
45
45
38
45
45
46
45
45
45
44
45
46
50
59
67
76
82
Other Non-Cash Items
24
22
14
7
(4)
(1)
4
(1)
16
11
12
17
14
16
18
19
19
14
10
5
5
10
15
31
20
26
27
31
34
26
18
21
18
24
31
31
45
47
61
76
66
Cash Taxes Paid
9
7
7
13
13
18
18
16
18
12
12
14
14
17
19
17
23
22
23
26
21
21
19
19
18
14
9
7
6
9
14
20
24
28
28
27
28
40
46
59
64
Cash Interest Paid
7
9
10
10
9
9
9
8
8
9
9
12
13
12
12
14
13
14
14
13
13
7
7
7
8
8
8
6
7
7
7
7
7
7
8
10
15
24
28
36
34
Change in Working Capital
(28)
(41)
(51)
(40)
(47)
(58)
(41)
(36)
(23)
(14)
(13)
(12)
(39)
(32)
(38)
(43)
(52)
(73)
(100)
(58)
(33)
(13)
11
(8)
30
19
57
42
7
6
(49)
(89)
(98)
(96)
(60)
(13)
(23)
(28)
(38)
(71)
(94)
Cash from Operating Activities
47
N/A
35
-26%
28
-18%
36
+27%
34
-6%
31
-8%
53
+71%
63
+19%
82
+30%
89
+8%
87
-2%
93
+7%
64
-30%
69
+6%
62
-9%
57
-9%
44
-22%
20
-54%
0
-99%
41
+26 729%
72
+76%
99
+38%
119
+19%
91
-24%
114
+26%
85
-25%
126
+47%
138
+10%
112
-19%
130
+17%
79
-39%
40
-50%
29
-27%
43
+51%
92
+111%
153
+67%
171
+11%
178
+4%
208
+17%
203
-3%
184
-9%
Investing Cash Flow
Capital Expenditures
(22)
(23)
(22)
(25)
(26)
(28)
(29)
(28)
(28)
(26)
(22)
(25)
(120)
(28)
(30)
(27)
67
(29)
(32)
(41)
(48)
(50)
(52)
(53)
(45)
(41)
(32)
(24)
(23)
(21)
(21)
(25)
(25)
(27)
(28)
(36)
(38)
(40)
(48)
(62)
(62)
Other Items
(5)
(4)
(4)
(5)
(0)
(0)
(0)
(111)
(70)
(8)
(9)
115
74
(71)
(84)
(57)
(2)
29
37
1
(67)
(14)
(4)
(7)
(15)
5
(20)
3
24
2
24
3
3
(25)
(287)
(395)
(364)
(335)
(73)
48
9
Cash from Investing Activities
(26)
N/A
(27)
-3%
(26)
+3%
(29)
-12%
(27)
+10%
(28)
-4%
(29)
-6%
(139)
-375%
(98)
+30%
(34)
+65%
(31)
+9%
90
N/A
(46)
N/A
(99)
-112%
(114)
-15%
(84)
+26%
64
N/A
1
-99%
6
+847%
(40)
N/A
(115)
-192%
(64)
+45%
(56)
+12%
(60)
-6%
(60)
0%
(35)
+41%
(53)
-48%
(22)
+58%
1
N/A
(19)
N/A
3
N/A
(22)
N/A
(22)
+1%
(52)
-140%
(315)
-506%
(432)
-37%
(403)
+7%
(374)
+7%
(121)
+68%
(14)
+89%
(53)
-286%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(2)
15
31
37
35
27
(2)
1
1
41
51
51
49
(2)
(1)
(0)
1
(88)
(91)
(91)
(92)
(7)
(8)
(29)
163
74
7
(33)
(216)
(135)
(72)
(12)
(24)
30
285
385
334
203
35
(103)
(36)
Cash Paid for Dividends
0
(12)
(12)
(12)
0
(15)
(15)
(15)
0
(18)
(18)
(18)
0
(20)
(20)
(20)
(20)
(20)
0
(20)
0
0
(20)
(20)
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
(27)
(27)
(27)
0
Other
(8)
(10)
(12)
(12)
(11)
(11)
(9)
190
190
190
184
(18)
(18)
(18)
(13)
(14)
(13)
(14)
(14)
(13)
(13)
(7)
(7)
(8)
(9)
(32)
(11)
(31)
(31)
(17)
(38)
(20)
(19)
(11)
(18)
(16)
(21)
74
(31)
(50)
(48)
Cash from Financing Activities
(9)
N/A
(6)
+31%
7
N/A
13
+87%
11
-10%
1
-91%
(26)
N/A
176
N/A
177
+0%
212
+20%
217
+2%
15
-93%
13
-18%
(40)
N/A
(34)
+15%
(34)
+2%
(32)
+4%
(122)
-278%
(125)
-2%
(124)
+1%
(126)
-1%
(34)
+73%
(35)
-3%
(57)
-62%
133
N/A
42
-68%
(4)
N/A
(65)
-1 372%
(248)
-282%
(152)
+39%
(110)
+27%
(32)
+71%
(43)
-37%
3
N/A
251
+7 735%
353
+41%
297
-16%
250
-16%
(23)
N/A
(181)
-678%
(111)
+39%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
1
2
2
1
1
(0)
0
(0)
1
2
(1)
(2)
(5)
(5)
(3)
(2)
(1)
3
1
4
2
(3)
(2)
(10)
(11)
(5)
(4)
3
8
6
13
19
3
4
(11)
(15)
(5)
(6)
Net Change in Cash
11
N/A
1
-95%
9
+1 634%
20
+121%
21
+3%
6
-70%
(0)
N/A
102
N/A
161
+58%
267
+66%
273
+2%
199
-27%
32
-84%
(72)
N/A
(88)
-22%
(66)
+25%
70
N/A
(104)
N/A
(122)
-17%
(124)
-2%
(167)
-35%
3
N/A
31
+1 096%
(24)
N/A
184
N/A
90
-51%
59
-34%
40
-33%
(140)
N/A
(44)
+68%
(26)
+42%
(6)
+78%
(31)
-431%
8
N/A
47
+477%
78
+67%
69
-12%
42
-39%
49
+17%
3
-94%
14
+381%
Free Cash Flow
Free Cash Flow
25
N/A
12
-54%
6
-47%
11
+85%
7
-35%
4
-52%
24
+575%
35
+46%
54
+55%
63
+16%
65
+3%
68
+5%
(56)
N/A
41
N/A
32
-21%
30
-8%
111
+274%
(8)
N/A
(32)
-274%
(0)
+100%
24
N/A
49
+110%
66
+34%
38
-43%
69
+83%
45
-35%
93
+108%
113
+22%
89
-22%
109
+23%
58
-47%
15
-74%
4
-73%
17
+305%
64
+283%
117
+84%
132
+13%
139
+5%
160
+16%
141
-12%
122
-14%

See Also

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