Soges Group S.p.A. (BIT: SOGES)
Italy
· Delayed Price · Currency is EUR 1.945
+0.050 (2.64%)
Sep 4, 2024, 9:04 AM CET
Soges Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | 0.27 | 0.27 | -0.16 | -1.18 | -1.96 | -1.52 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.41 | 0.38 | 0.13 | 0.22 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | 0.05 | 0.03 | 0.18 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0.23 | -0.06 | 0.47 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | 0.19 | 0.13 | 0.08 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | -2.67 | 0.72 | 0.86 | -0.95 | 0.95 | Upgrade
|
| Operating Cash Flow | -1.47 | -1.47 | 0.98 | 0.16 | -2.05 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 526.83% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.18 | -0.13 | -0.11 | -1.22 | Upgrade
|
| Investment in Securities | - | - | - | 0.22 | -0.22 | -2.69 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.24 | -0.19 | 0.09 | -0.33 | -3.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.47 | 2.02 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.47 | 2.02 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -1.24 | -0.25 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.24 | -1.24 | -0.25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.24 | -0.25 | 1.47 | 2.02 | 0.25 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0 | 1.99 | 0 | 3.87 | Upgrade
|
| Financing Cash Flow | -1.22 | -1.22 | -0.25 | 3.45 | 2.02 | 4.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.93 | -2.93 | 0.55 | 3.7 | -0.36 | 0.12 | Upgrade
|
| Free Cash Flow | -1.5 | -1.5 | 0.98 | 0.15 | -2.05 | -0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 532.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.19% | -10.19% | 10.42% | 3.89% | -91.91% | -2.58% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | - | 0.02 | -0.29 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.74 | -0.74 | 1.11 | 0.18 | -1.41 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -0.7 | -0.7 | 1.15 | 0.2 | -1.4 | -0.77 | Upgrade
|
| Change in Net Working Capital | 1.01 | 1.01 | -0.97 | -0.66 | 0.27 | -1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.