Sogefi S.p.A. (BIT:SGF)

Sogefi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.77	10.27	141.29	57.77	29.56	1.95
Depreciation & Amortization	66.58	61.28	59.85	58.42	93.01	88.23
Other Amortization	13.62	13.62	16.68	22.08	24.44	27.47
Loss (Gain) From Sale of Assets	0.03	0.03	-1.96	-0.06	-0.59	-0
Asset Writedown & Restructuring Costs	1.93	1.93	3.2	7.48	8.91	19.31
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01	-
Stock-Based Compensation	0.84	0.84	0.18	0.4	0.29	0.01
Other Operating Activities	9.65	18.65	-106.94	-10.89	-23.56	-8.73
Change in Other Net Operating Assets	-15.22	-8.92	12.04	-33.84	1.21	11.24
Operating Cash Flow	96.2	100.7	95.45	124.27	134.89	141.66
Operating Cash Flow Growth	-2.68%	5.50%	-23.19%	-7.87%	-4.78%	64.68%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-66.49	-66.49	-61.73	-57.16	-80.66	-90.32
Sale of Property, Plant & Equipment	0.33	0.33	2.76	8.81	7.51	21.05
Cash Acquisitions	-	-	-2.15	-1.3	-	-4.41
Divestitures	-	-	321.88	1.13	0.01	-
Sale (Purchase) of Intangibles	-12.1	-12.1	-10.91	-9.03	-18.1	-19.37
Investment in Securities	0.16	0.16	1.27	-2.33	-3.17	-
Other Investing Activities	22.68	2.68	-4.03	-16.34	5.63	3.46
Investing Cash Flow	-55.43	-75.43	247.11	-76.22	-88.78	-89.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2.77	-	-	-	-
Long-Term Debt Repaid	-	-9.2	-207.76	-67.07	-40.65	-137.03
Net Debt Issued (Repaid)	-6.44	-6.44	-207.76	-67.07	-40.65	-137.03
Common Dividends Paid	-17.86	-17.86	-133.33	-	-	-
Other Financing Activities	12.24	-3.16	-18.38	-16.63	-2.07	-3.01
Financing Cash Flow	-12.06	-27.46	-359.48	-83.7	-42.72	-140.04

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.64	-1.64	-3.6	-3.43	-5.73	0.46
Net Cash Flow	27.08	-3.82	-20.53	-39.07	-2.34	-87.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29.71	34.21	33.72	67.12	54.23	51.34
Free Cash Flow Growth	-21.24%	1.44%	-49.75%	23.77%	5.63%	4742.93%
Free Cash Flow Margin	2.99%	3.47%	3.30%	6.46%	3.51%	3.89%
Free Cash Flow Per Share	0.25	0.29	0.28	0.57	0.46	0.43
Levered Free Cash Flow	50.3	46.67	5.44	6.19	38.07	21.54
Unlevered Free Cash Flow	56.07	53.43	18.74	20.96	50.15	32.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.34	10.34	18.66	21.52	17.24	14.35
Cash Income Tax Paid	7.47	7.47	10.95	10.51	22.87	12.77
Change in Working Capital	-15.22	-8.92	12.04	-33.84	1.21	11.24

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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