Saul Centers (DE:SA4)
FRANKFURT:SA4
Holding DE:SA4?
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Saul Centers (SA4) Cash flow

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Saul Centers Cash Flow

DE:SA4's free cash flow for Q3 2024 was $-28.33M. For the 2024 fiscal year, DE:SA4's free cash flow was decreased by $-90.22M and operating cash flow was $26.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 125.14M$ 117.73M$ 121.15M$ 118.43M$ 78.38M$ 115.38M
Investing Cash Flow
$ -201.43M$ -203.68M$ -116.89M$ -55.92M$ -56.17M$ -135.66M
Financing Cash Flow
$ 76.90M$ 81.08M$ -5.58M$ -74.77M$ -9.26M$ 19.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.55M$ 8.41M$ 13.28M$ 14.59M$ 13.90M$ 13.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 47.23M$ 46.08M$ 40.73M$ 44.58M$ 44.99M$ 40.43M
Issuance Of Capital Stock
$ 17.24M$ 2.24M$ 8.17M$ 14.43M$ 8.26M$ 25.04M
Issuance Of Debt
$ 149.85M$ 167.20M$ 73.78M$ -11.62M$ 58.12M$ 67.72M
Repayment Of Debt
$ -252.10M$ -90.74M$ -280.96M$ -93.53M$ -119.86M$ -222.25M
Free Cash Flow
$ -52.56M$ -85.95M$ 4.26M$ 62.51M$ 21.84M$ -20.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Saul Centers Cash Flow

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