Sogefi S.p.A. (BIT:SGF)
Italy · Delayed Price · Currency is EUR 2.120
+0.040 (1.92%)
At close: Jul 24, 2026
Sogefi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 10.27 | 141.29 | 57.77 | 29.56 | 1.95 |
Depreciation & Amortization | - | 76.83 | 79.73 | 87.98 | 126.36 | 135.02 |
Stock-Based Compensation | - | 1.85 | -111.98 | 0.4 | 0.29 | 0.01 |
Other Adjustments | 0.1 | 38.55 | 35.44 | 24.23 | 17.58 | 20.56 |
Changes in Other Operating Activities | -8.44 | -26.8 | -49.02 | -46.11 | -38.9 | -15.87 |
Operating Cash Flow | -8.34 | 100.7 | 95.45 | 124.27 | 134.89 | 141.66 |
Operating Cash Flow Growth | - | 5.50% | -23.19% | -7.87% | -4.78% | 64.68% |
Capital Expenditures | - | -66.49 | -61.73 | -57.16 | -80.66 | -90.32 |
Sale of Property, Plant & Equipment | 0.2 | 0.33 | 2.76 | 8.81 | 7.51 | 21.05 |
Purchases of Intangible Assets | - | -12.1 | -11.1 | -9.03 | -18.1 | -19.4 |
Proceeds from Sale of Intangible Assets | - | - | 0.19 | - | - | 0.03 |
Cash Acquisitions | - | - | -2.15 | -1.3 | - | - |
Proceeds from Business Divestments | - | - | 321.88 | - | 0.01 | - |
Other Investing Activities | - | 2.84 | -2.75 | -17.54 | 2.46 | -0.94 |
Investing Cash Flow | 0.2 | -75.43 | 247.11 | -76.22 | -88.78 | -89.59 |
Long-Term Debt Issued | - | 2.77 | -198.65 | -56.83 | -26.49 | -122.57 |
Net Long-Term Debt Issued (Repaid) | - | 2.77 | -198.65 | -56.83 | -26.49 | -122.57 |
Common Dividends Paid | - | -21.06 | -136.74 | -6.3 | -2.07 | -3.01 |
Other Financing Activities | - | -9.16 | -24.09 | -20.56 | -14.16 | -14.45 |
Financing Cash Flow | - | -27.46 | -359.48 | -83.7 | -42.72 | -140.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1.64 | -3.6 | -3.43 | -5.73 | 0.46 |
Net Cash Flow | -8.14 | -2.18 | -16.92 | -35.64 | 3.39 | -87.97 |
Free Cash Flow | -8.34 | 34.21 | 33.72 | 67.12 | 54.23 | 51.34 |
Free Cash Flow Growth | - | 1.44% | -49.75% | 23.77% | 5.63% | 4742.93% |
FCF Margin | -0.85% | 3.47% | 3.30% | 6.46% | 3.51% | 3.89% |
Free Cash Flow Per Share | -0.07 | 0.29 | 0.28 | 0.57 | 0.46 | 0.43 |
Levered Free Cash Flow | 3.76 | -3.43 | -88.39 | -14.36 | 9.87 | -91.8 |
Unlevered Free Cash Flow | 13.26 | 3.16 | -4.51 | -0.16 | 51.28 | 68.47 |