Saf-Holland Se
XETRA:SFQ
Saf-Holland Se
XETRA:SFQ
Price:
13.64
EUR
2.56%
Market Closed
Market Cap:
619.2m
EUR
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SFQ Alert
Saf-Holland Se
13.64
+0.34 (+2.56%)
| 52 Week Range |
13.16
19.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Saf-Holland Se
Cash Flow Statement
Cash Flow Statement
Saf-Holland Se
Saf-Holland Se
Currency: EUR
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
136
|
114
|
|
| Depreciation & Amortization |
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
|
84
|
85
|
|
| Other Non-Cash Items |
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
|
68
|
67
|
|
| Cash Taxes Paid |
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
|
58
|
61
|
|
| Cash Interest Paid |
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
|
36
|
35
|
|
| Change in Working Capital |
(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)
|
(66)
|
(78)
|
|
| Cash from Operating Activities |
28
N/A
|
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%
|
222
+21%
|
188
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(68)
|
(65)
|
|
| Other Items |
(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
|
0
|
(24)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(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%
|
(67)
-27%
|
(89)
-32%
|
|
| 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 |
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)
|
96
|
(93)
|
|
| Cash Paid for Dividends |
(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
|
(39)
|
(39)
|
|
| Other |
(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)
|
(155)
|
54
|
|
| Cash from Financing Activities |
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%
|
(97)
+12%
|
(78)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
2
|
(5)
|
|
| Net Change in Cash |
9
N/A
|
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%
|
59
+338%
|
16
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
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%
|
154
+26%
|
123
-20%
|
|
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