Sogeclair SA (EPA:ALSOG)
France · Delayed Price · Currency is EUR 24.80
-0.10 (-0.40%)
Sep 18, 2025, 5:35 PM CET
Sogeclair Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.03 | 4.43 | 3.1 | 1.98 | 2.65 | -14.31 | Upgrade |
Depreciation & Amortization | 4.97 | 5.77 | 5.75 | 7.39 | 0.46 | 15.69 | Upgrade |
Other Amortization | 2.65 | 2.65 | 2.79 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | 4.5 | 0.22 | 0.31 | 0.99 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.11 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0 | -0.01 | -0.01 | -0 | -0.03 | Upgrade |
Stock-Based Compensation | 0.02 | 0.05 | 0.07 | 0.02 | - | - | Upgrade |
Other Operating Activities | 1.96 | -2.63 | -2.45 | -0.96 | -5.46 | -2.88 | Upgrade |
Change in Other Net Operating Assets | 6.2 | 2.39 | -3.81 | -8.77 | 0.35 | 28.01 | Upgrade |
Operating Cash Flow | 20.06 | 17.04 | 5.61 | -0.08 | -1.04 | 25.84 | Upgrade |
Operating Cash Flow Growth | 232.79% | 203.54% | - | - | - | 199.07% | Upgrade |
Capital Expenditures | -1.29 | -1.74 | -1.69 | -2.06 | -1.36 | -3.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | 0.32 | 0.13 | 0 | 0.01 | Upgrade |
Cash Acquisitions | -0.1 | -0.1 | - | - | - | -1.03 | Upgrade |
Divestitures | - | - | - | 0.08 | - | - | Upgrade |
Other Investing Activities | -0.01 | 0.2 | - | - | - | 0.11 | Upgrade |
Investing Cash Flow | -1.05 | -1.72 | -1.5 | -1.01 | -1.44 | -6.14 | Upgrade |
Long-Term Debt Issued | - | 2.4 | 12.91 | 2.19 | 0.8 | 24.83 | Upgrade |
Long-Term Debt Repaid | - | -10.58 | -11.6 | -9.41 | -24.39 | -7.78 | Upgrade |
Net Debt Issued (Repaid) | -8.56 | -8.18 | 1.31 | -7.22 | -23.59 | 17.05 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | - | - | 9.8 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.23 | - | - | -0.07 | Upgrade |
Common Dividends Paid | -2.94 | -2.87 | -2.75 | -2.76 | -0.9 | -2.66 | Upgrade |
Other Financing Activities | -1.4 | -1.48 | -1.71 | -0.76 | -0.72 | -0.57 | Upgrade |
Financing Cash Flow | -12.87 | -12.51 | -3.38 | -10.74 | -15.4 | 13.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.04 | -0.03 | 0.11 | 0.16 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 5.84 | 2.85 | 0.71 | -11.71 | -17.73 | 33.28 | Upgrade |
Free Cash Flow | 18.77 | 15.3 | 3.93 | -2.14 | -2.4 | 21.93 | Upgrade |
Free Cash Flow Growth | 414.41% | 289.48% | - | - | - | 338.59% | Upgrade |
Free Cash Flow Margin | 11.84% | 9.74% | 2.65% | -1.58% | -1.98% | 17.82% | Upgrade |
Free Cash Flow Per Share | - | 5.01 | 1.29 | -0.70 | -0.79 | 7.42 | Upgrade |
Cash Income Tax Paid | 0.8 | -0.63 | 2.89 | 0.01 | 4.88 | 3.18 | Upgrade |
Levered Free Cash Flow | 21.31 | 15.48 | 4.62 | 1.03 | -8.43 | 47.53 | Upgrade |
Unlevered Free Cash Flow | 22.14 | 16.34 | 4.91 | 1.4 | -8.06 | 47.99 | Upgrade |
Change in Working Capital | 6.2 | 2.39 | -3.81 | -8.77 | 0.35 | 28.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.