SFHLF (SAF Holland SE) Other Financing : $-82 Mil (TTM As of Dec. 2024)

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What is SAF Holland SE Other Financing?

SAF Holland SE's Other Financing for the three months ended in Dec. 2024 was $-50 Mil.

SAF Holland SE's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-82 Mil.

SAF Holland SE Other Financing Historical Data

The historical data trend for SAF Holland SE's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAF Holland SE Other Financing Chart

SAF Holland SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

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-141.01

-22.11

-16.78

-57.46

-41.21

SAF Holland SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															199.56	-6.57	-54.96	29.70	-49.84

SAF Holland SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82 Mil.

SAF Holland SE Other Financing Related Terms

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SAF Holland SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (OTCPK:SFHLF) » Definitions » Other Financing

Comparable Companies

Traded in Other Exchanges

0O4N:UK SFQ:Germany SFQ:Germany SFQ:Germany SFQ:Austria

Address

Hauptstrasse 26, Bessenbach, BY, DEU, D-63856

Website

https://www.safholland.com

SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.