Sogefi S.p.A. (BIT: SGF)
Italy
· Delayed Price · Currency is EUR 1.908
-0.016 (-0.83%)
Jan 21, 2025, 12:42 PM CET
Sogefi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 161.47 | 57.77 | 29.56 | 1.95 | -35.13 | 3.2 | Upgrade
|
| Depreciation & Amortization | 90.9 | 91.4 | 93.01 | 88.23 | 92.28 | 97.02 | Upgrade
|
| Other Amortization | 22.08 | 22.08 | 24.44 | 27.47 | 27.59 | 28.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.59 | -0 | 0.11 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | 8.91 | 19.31 | 15.48 | 10.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.29 | 0.01 | 0.34 | 0.18 | Upgrade
|
| Other Operating Activities | -121.02 | -14.12 | -23.56 | -8.73 | 10.47 | 5.61 | Upgrade
|
| Change in Other Net Operating Assets | -10.19 | -38.99 | 1.21 | 11.24 | -25.6 | -1.2 | Upgrade
|
| Operating Cash Flow | 154.22 | 129.12 | 134.89 | 141.66 | 86.02 | 147.45 | Upgrade
|
| Operating Cash Flow Growth | 123.87% | -4.28% | -4.78% | 64.68% | -41.66% | 10.21% | Upgrade
|
| Capital Expenditures | -80.43 | -80.43 | -80.66 | -90.32 | -84.96 | -95.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.31 | 10.91 | 7.51 | 21.05 | 1.88 | 4.05 | Upgrade
|
| Cash Acquisitions | -1.3 | -1.3 | - | -4.41 | -0.04 | - | Upgrade
|
| Divestitures | 1.13 | 1.13 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.25 | -14.25 | -18.1 | -19.37 | -22.91 | -32.2 | Upgrade
|
| Investment in Securities | -6.1 | -6.1 | -3.17 | - | - | - | Upgrade
|
| Other Investing Activities | 289.5 | 11.2 | 5.63 | 3.46 | 1.94 | 0.94 | Upgrade
|
| Investing Cash Flow | 198.86 | -78.84 | -88.78 | -89.59 | -104.1 | -122.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 117.35 | 68.14 | Upgrade
|
| Long-Term Debt Repaid | - | -79.62 | -40.65 | -137.03 | -53.89 | -14.44 | Upgrade
|
| Net Debt Issued (Repaid) | -79.62 | -79.62 | -40.65 | -137.03 | 63.46 | 53.7 | Upgrade
|
| Other Financing Activities | -142 | -6.3 | -2.07 | -3.01 | - | -5.01 | Upgrade
|
| Financing Cash Flow | -221.62 | -85.92 | -42.72 | -140.04 | 63.46 | 48.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.43 | -3.43 | -5.73 | 0.46 | -2.17 | 0.19 | Upgrade
|
| Net Cash Flow | 128.03 | -39.07 | -2.34 | -87.51 | 43.21 | 73.56 | Upgrade
|
| Free Cash Flow | 73.79 | 48.69 | 54.23 | 51.34 | 1.06 | 51.9 | Upgrade
|
| Free Cash Flow Growth | - | -10.20% | 5.63% | 4742.92% | -97.96% | 42.17% | Upgrade
|
| Free Cash Flow Margin | 4.64% | 2.99% | 3.51% | 3.89% | 0.09% | 3.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.46 | 0.43 | 0.01 | 0.44 | Upgrade
|
| Cash Interest Paid | 24.72 | 24.72 | 17.24 | 14.35 | 16.35 | 16.74 | Upgrade
|
| Cash Income Tax Paid | 16.05 | 16.05 | 22.87 | 12.77 | 13.05 | 13.4 | Upgrade
|
| Levered Free Cash Flow | 29.08 | 58.88 | 38.07 | 21.54 | 30.31 | 30.76 | Upgrade
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| Unlevered Free Cash Flow | 46.45 | 76.24 | 50.15 | 32.97 | 44.53 | 44.7 | Upgrade
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| Change in Net Working Capital | 60.3 | 21.95 | 21.34 | 18.81 | -1.51 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.