SAF-Holland SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
188M
88M
84M
0M
16M
-1M
-14M
68M
-143M
-30M
-34.02 %
0M
0M
1M
272M
11M
261M
120M
155M
65M
49M
0M
23M
17M
-432M
39M
389M
-17M
-25.69 %
0M
0M
825M
261M
73M
188M
116M
38M
42M
51M
0M
24M
-79M
1M
28M
-14M
16M
38.04 %
0M
-12M
-11M
188M
-21M
209M
10M
163M
17M
56M
0M
31M
59M
1M
30M
-45M
16M
94.59 %
0M
-33M
31M
209M
62M
147M
133M
94M
10M
48M
0M
25M
11M
-2M
59M
-56M
23M
226.32 %
0M
-29M
-33M
147M
-30M
177M
35M
32M
55M
34M
0M
-12M
-44M
58M
47M
-127M
23M
42.16 %
0M
-91M
-18M
177M
-158M
335M
-14M
52M
51M
30M
0M
2M
-31M
-58M
33M
-24M
24M
46.88 %
0M
0M
2M
335M
-29M
363M
20M
86M
47M
24M
0M
13M
2M
121M
26M
29M
19M
41.38 %
0M
51M
-4M
363M
209M
155M
59M
60M
56M
-24M
0M
55M
-28M
121M
30M
201M
16M
27.62 %
0M
201M
1M
109M
109M
0M
29M
36M
33M
19M
0M
0M
0M
6M
21M
13M
12M
0 %
0M
37M
-12M
0M
20M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
71M
20M
23M
0M
-16M
44M
-21M
37M
-40M
0M
0 %
0M
0M
-40M
272M
2M
270M
33M
83M
27M
22M
0M
24M
11M
-13M
15M
-27M
0M
0 %
0M
0M
84M
270M
35M
235M
69M
26M
19M
22M
0M
-8M
-8M
-5M
7M
-13M
-30M
-154.76 %
0M
16M
137M
235M
-1M
236M
19M
4M
21M
16M
0M
15M
-48M
24M
8M
-61M
27M
127.66 %
0M
-56M
45M
236M
-24M
261M
-4M
83M
15M
12M
0M
0M
57M
-128M
21M
107M
27M
187.5 %
0M
-56M
216M
261M
58M
202M
62M
51M
16M
12M
0M
11M
12M
-258M
6M
237M
27M
171.43 %
0M
247M
237M
202M
21M
181M
45M
24M
19M
12M
0M
20M
-26M
-28M
6M
27M
17M
90.24 %
0M
42M
44M
181M
17M
165M
19M
-9M
14M
12M
0M
-9M
-27M
0M
6M
-5M
16M
109.38 %
0M
-5M
-5M
165M
-23M
188M
-15M
20M
0M
12M
0M
12M
-3M
1M
13M
0M
16M
-3500 %
0M
0M
0M
188M
3M
185M
7M
5M
17M
13M
0M
-1M
-23M
0M
5M
-8M
16M
94.59 %
0M
-7M
-8M
185M
-11M
196M
0M
10M
14M
14M
0M
9M
-26M
0M
4M
-15M
0M
0 %
0M
-12M
-15M
196M
-17M
213M
7M
3M
13M
-13M
0M
32M
-28M
0M
6M
8M
0M
0 %
0M
7M
8M
5M
5M
171M
-3M
58M
6M
9M
0M
5M
31M
1M
8M
-84M
0M
0 %
0M
-59M
-24M
171M
-14M
185M
50M
57M
6M
12M
0M
3M
30M
0M
4M
-72M
0M
0 %
0M
-71M
-2M
185M
-24M
209M
53M
-9M
-7M
11M
0M
0M
0M
0M
4M
-96M
0M
0 %
0M
-94M
-2M
209M
-110M
0M
0M
32M
9M
12M
0M
0M
0M
0M
5M
187M
0M
0 %
0M
190M
-3M
0M
188M
0M
0M
46M
-7M
10M
0M
0M
0M
-2M
14M
-23M
0M
-0 %
0M
-19M
-4M
0M
5M
0M
0M
17M
-4M
10M
0M
0M
0M
-2M
11M
-4M
0M
-0 %
0M
-3M
-1M
0M
7M
0M
0M
19M
9M
11M
0M
0M
0M
1M
8M
-26M
20M
223.53 %
0M
-5M
-1M
0M
-16M
0M
0M
9M
11M
9M
0M
0M
0M
-1M
13M
-3M
20M
181.82 %
0M
-2M
-1M
0M
-20M
0M
0M
74M
11M
6M
0M
0M
0M
3M
12M
-1M
20M
190.32 %
0M
2M
-3M
0M
60M
0M
0M
-2M
15M
8M
0M
0M
0M
2M
9M
-3M
20M
132.35 %
0M
-2M
-1M
0M
-21M
0M
0M
-8M
12M
7M
0M
0M
0M
-4M
6M
-118M
20M
168.57 %
0M
-90M
-7M
0M
-185M
0M
0M
-22M
10M
6M
0M
0M
0M
58M
6M
-1M
20M
204.55 %
0M
0M
-1M
0M
23M
0M
0M
33M
12M
5M
0M
0M
0M
38M
6M
-3M
20M
175 %
0M
2M
-4M
0M
62M
0M
0M
18M
8M
6M
0M
0M
0M
-13M
5M
0M
20M
268.18 %
0M
1M
-1M
0M
-4M
0M
0M
15M
12M
6M
0M
0M
0M
12M
7M
-28M
20M
161.11 %
0M
-1M
-7M
0M
-11M
0M
0M
-10M
12M
6M
0M
0M
0M
-95M
5M
-3M
20M
173.08 %
0M
-1M
-1M
0M
-113M
0M
0M