Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.67	-31.19	19.41	8.73	8.48
Depreciation & Amortization	2.19	1.53	1.34	1.34	0.95
Other Amortization	0.01	-	-	-	-
Other Operating Activities	-0.09	31.73	-18.6	-8.79	-5.67
Operating Cash Flow	0.44	2.07	2.15	1.28	3.76
Operating Cash Flow Growth	-78.64%	-3.95%	68.69%	-66.06%	30.27%
Acquisition of Real Estate Assets	-0.78	-38.24	-0.3	-18.87	-0.23
Sale of Real Estate Assets	-	-	-	0.02	0.01
Net Sale / Acq. of Real Estate Assets	-0.78	-38.24	-0.3	-18.85	-0.22
Investment in Marketable & Equity Securities	-	-	-	-1.56	-0.25
Other Investing Activities	71.23	0.99	2.67	0.93	2.34
Investing Cash Flow	70.44	-37.25	2.36	-19.48	1.88
Long-Term Debt Issued	2.72	49.96	5.72	25.14	3.21
Total Debt Issued	2.72	49.96	5.72	25.14	3.21
Long-Term Debt Repaid	-0.13	-11.81	-8.66	-6.16	-7.78
Total Debt Repaid	-0.13	-11.81	-8.66	-6.16	-7.78
Net Debt Issued (Repaid)	2.59	38.16	-2.93	18.98	-4.57
Common Dividends Paid	-69.54	-0.94	-1	-0.91	-1.54
Other Financing Activities	-2.76	-1.23	-0.45	-0.27	-0.33
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-
Net Cash Flow	1.17	0.8	0.14	-0.4	-0.8
Cash Interest Paid	2.76	1.23	0.45	0.27	0.33
Cash Income Tax Paid	-0.15	-0.09	-0.3	0.7	-1.74
Levered Free Cash Flow	74.48	-69.35	15.18	6.92	6.93
Unlevered Free Cash Flow	76.31	-69.08	15.41	7.08	7.08
Change in Net Working Capital	-73.35	70.33	-1.62	0.06	-0.66

Source: S&P Capital IQ. Real Estate template. Financial Sources.