Sogefi S.p.A. (BIT:SGF)
Italy flag Italy · Delayed Price · Currency is EUR
2.030
+0.168 (9.02%)
At close: Apr 25, 2025, 5:30 PM CET

Sogefi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
135.29141.2957.7729.561.95-35.13
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Depreciation & Amortization
59.3559.8558.4293.0188.2392.28
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Other Amortization
16.6816.6822.0824.4427.4727.59
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Loss (Gain) From Sale of Assets
-1.96-1.96-0.06-0.59-00.11
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Asset Writedown & Restructuring Costs
3.23.27.488.9119.3115.48
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Loss (Gain) From Sale of Investments
----0.01--
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Stock-Based Compensation
0.180.180.40.290.010.34
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Other Operating Activities
-98.84-106.94-10.89-23.56-8.7310.47
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Change in Other Net Operating Assets
-2.4612.04-33.841.2111.24-25.6
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Operating Cash Flow
82.5595.45124.27134.89141.6686.02
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Operating Cash Flow Growth
-31.96%-23.19%-7.87%-4.78%64.68%-41.66%
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Capital Expenditures
-61.73-61.73-57.16-80.66-90.32-84.96
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Sale of Property, Plant & Equipment
2.462.768.817.5121.051.88
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Cash Acquisitions
-2.15-2.15-1.3--4.41-0.04
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Divestitures
321.88321.881.130.01--
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Sale (Purchase) of Intangibles
-10.91-10.91-9.03-18.1-19.37-22.91
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Investment in Securities
1.271.27-2.33-3.17--
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Other Investing Activities
-2.33-4.03-16.345.633.461.94
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Investing Cash Flow
248.51247.11-76.22-88.78-89.59-104.1
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Long-Term Debt Issued
-----117.35
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Long-Term Debt Repaid
--207.76-67.07-40.65-137.03-53.89
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Net Debt Issued (Repaid)
-207.76-207.76-67.07-40.65-137.0363.46
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Common Dividends Paid
-133.33-133.33----
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Other Financing Activities
-18.08-18.38-16.63-2.07-3.01-
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Financing Cash Flow
-359.18-359.48-83.7-42.72-140.0463.46
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Foreign Exchange Rate Adjustments
-3.6-3.6-3.43-5.730.46-2.17
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Miscellaneous Cash Flow Adjustments
-8-----
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Net Cash Flow
-39.73-20.53-39.07-2.34-87.5143.21
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Free Cash Flow
20.8233.7267.1254.2351.341.06
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Free Cash Flow Growth
-49.08%-49.75%23.77%5.63%4742.93%-97.96%
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Free Cash Flow Margin
2.05%3.30%6.46%3.51%3.89%0.09%
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Free Cash Flow Per Share
0.170.280.570.460.430.01
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Cash Interest Paid
18.6618.6621.5217.2414.3516.35
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Cash Income Tax Paid
10.9510.9510.5122.8712.7713.05
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Levered Free Cash Flow
186.325.446.1938.0721.5430.31
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Unlevered Free Cash Flow
197.5618.7420.9650.1532.9744.53
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Change in Net Working Capital
-157.320.7720.7921.3418.81-1.51
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.