Sogefi S.p.A. (BIT:SGF)
Italy
· Delayed Price · Currency is EUR 1.840
+0.024 (1.32%)
Last updated: Apr 1, 2025
Sogefi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 141.3 | 57.77 | 29.56 | 1.95 | -35.13 | Upgrade
|
| Depreciation & Amortization | 78.1 | 91.4 | 93.01 | 88.23 | 92.28 | Upgrade
|
| Other Amortization | - | 22.08 | 24.44 | 27.47 | 27.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.59 | -0 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.48 | 8.91 | 19.31 | 15.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.4 | 0.29 | 0.01 | 0.34 | Upgrade
|
| Other Operating Activities | -117.4 | -14.12 | -23.56 | -8.73 | 10.47 | Upgrade
|
| Change in Other Net Operating Assets | 12.4 | -38.99 | 1.21 | 11.24 | -25.6 | Upgrade
|
| Operating Cash Flow | 114.4 | 129.12 | 134.89 | 141.66 | 86.02 | Upgrade
|
| Operating Cash Flow Growth | -11.40% | -4.28% | -4.78% | 64.68% | -41.66% | Upgrade
|
| Capital Expenditures | - | -80.43 | -80.66 | -90.32 | -84.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 10.91 | 7.51 | 21.05 | 1.88 | Upgrade
|
| Cash Acquisitions | - | -1.3 | - | -4.41 | -0.04 | Upgrade
|
| Divestitures | - | 1.13 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -14.25 | -18.1 | -19.37 | -22.91 | Upgrade
|
| Investment in Securities | - | -6.1 | -3.17 | - | - | Upgrade
|
| Other Investing Activities | 232.9 | 11.2 | 5.63 | 3.46 | 1.94 | Upgrade
|
| Investing Cash Flow | 233.9 | -78.84 | -88.78 | -89.59 | -104.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 117.35 | Upgrade
|
| Long-Term Debt Repaid | - | -79.62 | -40.65 | -137.03 | -53.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.62 | -40.65 | -137.03 | 63.46 | Upgrade
|
| Other Financing Activities | -137.2 | -6.3 | -2.07 | -3.01 | - | Upgrade
|
| Financing Cash Flow | -137.2 | -85.92 | -42.72 | -140.04 | 63.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.43 | -5.73 | 0.46 | -2.17 | Upgrade
|
| Net Cash Flow | 211.1 | -39.07 | -2.34 | -87.51 | 43.21 | Upgrade
|
| Free Cash Flow | 114.4 | 48.69 | 54.23 | 51.34 | 1.06 | Upgrade
|
| Free Cash Flow Growth | 134.94% | -10.20% | 5.63% | 4742.93% | -97.96% | Upgrade
|
| Free Cash Flow Margin | 11.19% | 2.99% | 3.51% | 3.89% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.46 | 0.43 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 24.72 | 17.24 | 14.35 | 16.35 | Upgrade
|
| Cash Income Tax Paid | - | 16.05 | 22.87 | 12.77 | 13.05 | Upgrade
|
| Levered Free Cash Flow | 76.29 | 58.88 | 38.07 | 21.54 | 30.31 | Upgrade
|
| Unlevered Free Cash Flow | 91.67 | 76.24 | 50.15 | 32.97 | 44.53 | Upgrade
|
| Change in Net Working Capital | 21.93 | 21.95 | 21.34 | 18.81 | -1.51 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.