Sogefi S.p.A. (BIT:SGF)
Italy · Delayed Price · Currency is EUR 3.540
+0.040 (1.14%)
At close: Nov 3, 2025
Sogefi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.89 | 141.29 | 57.77 | 29.56 | 1.95 | -35.13 | Upgrade |
Depreciation & Amortization | 56.15 | 59.85 | 58.42 | 93.01 | 88.23 | 92.28 | Upgrade |
Other Amortization | 16.68 | 16.68 | 22.08 | 24.44 | 27.47 | 27.59 | Upgrade |
Loss (Gain) From Sale of Assets | -1.96 | -1.96 | -0.06 | -0.59 | -0 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 7.48 | 8.91 | 19.31 | 15.48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade |
Stock-Based Compensation | 0.18 | 0.18 | 0.4 | 0.29 | 0.01 | 0.34 | Upgrade |
Other Operating Activities | 33.36 | -106.94 | -10.89 | -23.56 | -8.73 | 10.47 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 12.04 | -33.84 | 1.21 | 11.24 | -25.6 | Upgrade |
Operating Cash Flow | 98.85 | 95.45 | 124.27 | 134.89 | 141.66 | 86.02 | Upgrade |
Operating Cash Flow Growth | -33.82% | -23.19% | -7.87% | -4.78% | 64.68% | -41.66% | Upgrade |
Capital Expenditures | -61.73 | -61.73 | -57.16 | -80.66 | -90.32 | -84.96 | Upgrade |
Sale of Property, Plant & Equipment | 2.36 | 2.76 | 8.81 | 7.51 | 21.05 | 1.88 | Upgrade |
Cash Acquisitions | -2.15 | -2.15 | -1.3 | - | -4.41 | -0.04 | Upgrade |
Divestitures | 321.88 | 321.88 | 1.13 | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.91 | -10.91 | -9.03 | -18.1 | -19.37 | -22.91 | Upgrade |
Investment in Securities | 1.27 | 1.27 | -2.33 | -3.17 | - | - | Upgrade |
Other Investing Activities | -328.13 | -4.03 | -16.34 | 5.63 | 3.46 | 1.94 | Upgrade |
Investing Cash Flow | -77.39 | 247.11 | -76.22 | -88.78 | -89.59 | -104.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 117.35 | Upgrade |
Long-Term Debt Repaid | - | -207.76 | -67.07 | -40.65 | -137.03 | -53.89 | Upgrade |
Net Debt Issued (Repaid) | -207.76 | -207.76 | -67.07 | -40.65 | -137.03 | 63.46 | Upgrade |
Common Dividends Paid | -133.33 | -133.33 | - | - | - | - | Upgrade |
Other Financing Activities | 100.82 | -18.38 | -16.63 | -2.07 | -3.01 | - | Upgrade |
Financing Cash Flow | -240.28 | -359.48 | -83.7 | -42.72 | -140.04 | 63.46 | Upgrade |
Foreign Exchange Rate Adjustments | -3.6 | -3.6 | -3.43 | -5.73 | 0.46 | -2.17 | Upgrade |
Net Cash Flow | -222.43 | -20.53 | -39.07 | -2.34 | -87.51 | 43.21 | Upgrade |
Free Cash Flow | 37.12 | 33.72 | 67.12 | 54.23 | 51.34 | 1.06 | Upgrade |
Free Cash Flow Growth | -59.74% | -49.75% | 23.77% | 5.63% | 4742.93% | -97.96% | Upgrade |
Free Cash Flow Margin | 3.71% | 3.30% | 6.46% | 3.51% | 3.89% | 0.09% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.28 | 0.57 | 0.46 | 0.43 | 0.01 | Upgrade |
Cash Interest Paid | 18.66 | 18.66 | 21.52 | 17.24 | 14.35 | 16.35 | Upgrade |
Cash Income Tax Paid | 10.95 | 10.95 | 10.51 | 22.87 | 12.77 | 13.05 | Upgrade |
Levered Free Cash Flow | 66.6 | 5.44 | 6.19 | 38.07 | 21.54 | 30.31 | Upgrade |
Unlevered Free Cash Flow | 73.46 | 18.74 | 20.96 | 50.15 | 32.97 | 44.53 | Upgrade |
Change in Working Capital | 0.24 | 12.04 | -33.84 | 1.21 | 11.24 | -25.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.