SANTA FE FINANC Cash Flow Statement 2009-2025 | SFEF

Fifteen years of historical annual cash flow statements for SANTA FE FINANC (SFEF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-4.19$4.26$3.42$-0.98$-6.79$-3.06$-7.03$1.17$0.82$5.10$6.03$0.00
$2.20$2.29$8.20$3.17$3.15$2.74$2.53$2.42$2.32$3.63$2.52$0
$-0.14$0.98$1.58$2.35$9.22$1.98$4.91$1.03$1.91$-6.70$0$0
$2.07$3.27$9.78$5.52$12.36$4.72$7.45$3.44$4.23$-3.07$2.52$0
$0.60$0.95$-0.36$1.78$3.57$-0.60$-0.01$-0.32$0.04$-0.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.55$1.75$-2.39$-1.56$2.99$-0.92$7.05$1.10$0.57$0.16$0$0
$-1.35$-1.06$-0.15$0.50$-1.47$0.07$-6.28$-0.40$-0.48$-0.07$0$0
$-3.30$1.64$-2.90$0.71$5.10$-1.45$0.76$0.38$0.13$-0.03$-1.13$0
$-5.42$9.17$10.30$5.25$10.67$0.21$1.18$4.99$5.19$2.01$-0.13$0
$-1.29$-1.41$-0.27$-0.39$-4.39$-5.02$-3.70$-3.36$-2.82$-1.78$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$0.06$0.08$-0.18$0$-0.05$-0.24$0$0.16$0.03$0$0
$0.06$0.06$0.08$-0.18$0$-0.05$-0.24$0$0.16$0.03$-0.95$0
$0$-0.15$0$0$0$0$0$0$0$0$0$0
$-1.24$-1.50$-0.19$-0.57$-4.39$-5.07$-3.94$-3.36$-2.66$-1.75$-0.95$0
$-1.88$-1.41$-2.61$-1.78$-3.66$4.64$68.30$-0.95$-1.63$-0.15$0$0
$4.72$0$0$0$0$0$0$0$0$0$0.00$0
$2.84$-1.41$-2.61$-1.78$-3.66$4.64$68.30$-0.95$-1.63$-0.15$1.10$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.61$-0.20$0$-4.21$-0.36$0.23$-65.10$-1.14$-0.50$0$0$0
$2.23$-1.60$-2.61$-5.99$-4.02$4.87$3.21$-2.09$-2.13$-0.15$1.10$0
$-4.43$6.06$7.50$-1.30$2.25$0.01$0.45$-0.46$0.40$0.11$0.01$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