Sogefi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.28	59.85	58.42	93.01	88.23
Other Amortization	13.62	16.68	22.08	24.44	27.47
Loss (Gain) From Sale of Assets	0.03	-1.96	-0.06	-0.59	-0
Asset Writedown & Restructuring Costs	1.93	3.2	7.48	8.91	19.31
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-
Stock-Based Compensation	0.84	0.18	0.4	0.29	0.01
Other Operating Activities	18.65	-106.94	-10.89	-23.56	-8.73
Change in Other Net Operating Assets	-8.92	12.04	-33.84	1.21	11.24
Operating Cash Flow	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	0.33	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	-10.91	-9.03	-18.1	-19.37
Investment in Securities	0.16	1.27	-2.33	-3.17	-
Other Investing Activities	2.68	-4.03	-16.34	5.63	3.46
Investing Cash Flow	-75.43	247.11	-76.22	-88.78	-89.59
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	-207.76	-67.07	-40.65	-137.03
Common Dividends Paid	-17.86	-133.33	-	-	-
Other Financing Activities	-3.16	-18.38	-16.63	-2.07	-3.01
Financing Cash Flow	-27.46	-359.48	-83.7	-42.72	-140.04
Foreign Exchange Rate Adjustments	-1.64	-3.6	-3.43	-5.73	0.46
Net Cash Flow	-3.82	-20.53	-39.07	-2.34	-87.51
Free Cash Flow	34.21	33.72	67.12	54.23	51.34
Free Cash Flow Growth	1.44%	-49.75%	23.77%	5.63%	4742.93%
Free Cash Flow Margin	3.47%	3.30%	6.46%	3.51%	3.89%
Free Cash Flow Per Share	0.29	0.28	0.57	0.46	0.43
Cash Interest Paid	10.34	18.66	21.52	17.24	14.35
Cash Income Tax Paid	7.47	10.95	10.51	22.87	12.77
Levered Free Cash Flow	46.67	5.44	6.19	38.07	21.54
Unlevered Free Cash Flow	53.43	18.74	20.96	50.15	32.97
Change in Working Capital	-8.92	12.04	-33.84	1.21	11.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.