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SAF-HOLLAND SE (GB:0O4N)
LSE:0O4N
0O4N
SAF-HOLLAND SE
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Holding GB:0O4N?
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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 Q4 2022 was €60.00M. For the 2022 fiscal year, GB:0O4N's free cash flow was decreased by €102.14M and operating cash flow was €79.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 159.32M€ 153.39M€ 39.65M€ 137.92M€ 90.55M€ 40.78M
Investing Cash Flow
€ -408.66M€ -431.68M€ -21.86M€ -21.95M€ -59.69M€ -39.59M
Financing Cash Flow
€ 321.67M€ 353.30M€ -31.59M€ -64.90M€ -57.10M€ -124.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 774.36M€ 243.46M€ 165.22M€ 170.98M€ 131.17M€ 155.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 176.00M€ 476.00M€ 0.00€ 250.00M€ 81.22M-
Repayment Of Debt
€ -78.00M€ -81.95M-€ -99.80M€ -101.50M€ -90.81M
Free Cash Flow
€ 117.39M€ 117.14M€ 15.00M€ 113.46M€ 37.56M€ -6.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SAF-HOLLAND SE Cash Flow

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