Also trades as: SFQ.DE (XETRA) · $vol 2M
SFHLF OTC
SAF-Holland SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.2%
1Y: +4.7%
3Y: +88.2%
5Y: +34.4%
$18.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$139M
-30.7% ▼
5Y CAGR: +0.2%
Capital Expenditures
$41M
+28.1% ▲
5Y CAGR: +11.0%
Free Cash Flow
$98M
-31.8% ▼
5Y CAGR: -2.9%
Dividends Paid
$39M
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$29M
-46.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $88M | $122M | $120M | $51M |
| Depreciation & Amort. | $45M | $46M | $76M | $89M | $89M |
| Stock-Based Comp. | $1M | $300K | $3M | $0 | $0 |
| Change in Working Capital | -$65M | $2M | $2M | $30M | -$24M |
| Other Non-Cash Items | -$3M | $17M | $3M | -$38M | $23M |
| Operating Cash Flow | $40M | $153M | $203M | $201M | $139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$36M | -$55M | -$49M | -$52M |
| Acquisitions (Net) | -$11M | -$2M | $43M | -$40M | -$10M |
| Investment Purchases | $11M | -$288M | $0 | -$7M | -$3M |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$106M | -$1M | -$3M | $0 |
| Investing Cash Flow | -$22M | -$432M | -$14M | -$97M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $394M | -$88M | $46M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | -$16M | -$27M | -$39M | -$39M |
| Other Financing | -$28M | -$25M | -$65M | -$56M | -$25M |
| Financing Cash Flow | -$32M | $353M | -$181M | -$49M | -$67M |
| Net Change in Cash | -$6M | $78M | $3M | $54M | $29M |
| Cash End of Period | $165M | $243M | $246M | $301M | $294M |
| Free Cash Flow | $15M | $117M | $141M | $143M | $98M |