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SAF-HOLLAND SE (GB:0O4N)
LSE:0O4N
UK Market
0O4N
SAF-HOLLAND SE
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SAF-HOLLAND SE (0O4N) Cash flow

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SAF-HOLLAND SE Cash Flow

GB:0O4N's free cash flow for Q1 2025 was €7.87M. For the 2025 fiscal year, GB:0O4N's free cash flow was decreased by €2.17M and operating cash flow was €16.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 200.65M€ 202.73M€ 153.39M€ 39.65M€ 137.92M
Investing Cash Flow
€ -97.42M€ -13.78M€ -431.68M€ -21.86M€ -21.95M
Financing Cash Flow
€ -49.04M€ -180.87M€ 353.30M€ -31.59M€ -64.90M
End Cash Position
€ 300.73M€ 246.28M€ 243.46M€ 165.22M€ 170.98M
Free Cash Flow
€ 143.21M€ 141.04M€ 117.14M€ 15.00M€ 113.46M
Currency in EUR

SAF-HOLLAND SE Cash Flow

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