Sogeclair SA (EPA: ALSOG)
France
· Delayed Price · Currency is EUR 18.00
+0.05 (0.28%)
Nov 20, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | 2.85 | 3.1 | 1.98 | 2.65 | -14.31 | 4.96 | Upgrade
|
| Depreciation & Amortization | -1.03 | 5.81 | 7.39 | 0.46 | 15.69 | 7.67 | Upgrade
|
| Other Amortization | 4.01 | 2.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.67 | 0.22 | 0.31 | 0.99 | -0.6 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.01 | -0 | -0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.07 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -1.24 | -2.5 | -0.96 | -5.46 | -2.88 | 5.74 | Upgrade
|
| Change in Other Net Operating Assets | -3.28 | -3.81 | -8.77 | 0.35 | 28.01 | -10.15 | Upgrade
|
| Operating Cash Flow | 6.03 | 5.61 | -0.08 | -1.04 | 25.84 | 8.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 199.07% | - | Upgrade
|
| Capital Expenditures | -2.38 | -1.69 | -2.06 | -1.36 | -3.92 | -3.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.32 | 0.13 | 0 | 0.01 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.03 | - | Upgrade
|
| Divestitures | - | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | 0.13 | - | - | - | 0.11 | -0 | Upgrade
|
| Investing Cash Flow | -0.83 | -1.5 | -1.01 | -1.44 | -6.14 | -4.05 | Upgrade
|
| Long-Term Debt Issued | - | 12.91 | 2.19 | 0.8 | 24.83 | 6.87 | Upgrade
|
| Long-Term Debt Repaid | - | -11.6 | -9.41 | -24.39 | -7.78 | -9.25 | Upgrade
|
| Net Debt Issued (Repaid) | -7.88 | 1.31 | -7.22 | -23.59 | 17.05 | -2.38 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 9.8 | - | 5.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | - | - | -0.07 | - | Upgrade
|
| Common Dividends Paid | -2.86 | -2.75 | -2.76 | -0.9 | -2.66 | -1.85 | Upgrade
|
| Other Financing Activities | -1.83 | -1.71 | -0.76 | -0.72 | -0.57 | -2.23 | Upgrade
|
| Financing Cash Flow | -12.55 | -3.38 | -10.74 | -15.4 | 13.75 | -1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | 0.11 | 0.16 | -0.17 | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -7.33 | 0.71 | -11.71 | -17.73 | 33.28 | 3 | Upgrade
|
| Free Cash Flow | 3.65 | 3.93 | -2.14 | -2.4 | 21.93 | 5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 338.59% | - | Upgrade
|
| Free Cash Flow Margin | 2.36% | 2.65% | -1.58% | -1.98% | 17.82% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.29 | -0.70 | -0.78 | 7.42 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 2.1 | 2.89 | 0.01 | 4.88 | 3.18 | -2.28 | Upgrade
|
| Levered Free Cash Flow | -0.36 | 4.3 | 1.03 | -8.43 | 47.53 | 2.23 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 4.97 | 1.4 | -8.06 | 47.99 | 2.7 | Upgrade
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| Change in Net Working Capital | 4.08 | 6.5 | 6.82 | 9.23 | -36.65 | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.