Sogeclair SA (EPA:ALSOG)
France · Delayed Price · Currency is EUR 32.40
-0.10 (-0.31%)
Sep 11, 2026, 4:01 PM CET
Sogeclair Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.78 | 5.71 | 4.43 | 3.1 | 1.98 | 2.65 |
Depreciation & Amortization | 6.16 | 5.39 | 5.77 | 8.59 | 7.39 | 0.46 |
Other Amortization | 3.01 | 3.01 | 2.65 | - | - | - |
Loss (Gain) From Sale of Assets | 0.22 | -0.4 | 4.5 | 0.22 | 0.31 | 0.99 |
Asset Writedown & Restructuring Costs | 0.01 | -0.03 | -0.11 | -0.04 | -0.03 | -0.03 |
Loss (Gain) on Equity Investments | 0.01 | 0 | 0 | -0.01 | -0.01 | -0 |
Stock-Based Compensation | -0.05 | - | 0.05 | 0.07 | 0.02 | - |
Other Operating Activities | -0.74 | 0.73 | -2.63 | -2.5 | -0.96 | -5.46 |
Change in Other Net Operating Assets | 6.57 | 4.34 | 2.39 | -3.81 | -8.77 | 0.35 |
Operating Cash Flow | 21.98 | 18.75 | 17.04 | 5.61 | -0.08 | -1.04 |
Operating Cash Flow Growth | 9.54% | 10.07% | 203.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.5 | -2.24 | -1.74 | -1.69 | -2.06 | -1.36 |
Sale of Property, Plant & Equipment | 0.06 | 0.27 | 0.11 | 0.32 | 0.13 | 0 |
Cash Acquisitions | 0.02 | - | -0.1 | - | - | - |
Divestitures | - | - | - | - | 0.08 | - |
Other Investing Activities | 0.01 | 0.01 | 0.2 | - | - | - |
Investing Cash Flow | -2.5 | -1.63 | -1.72 | -1.5 | -1.01 | -1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2.16 | 2.4 | 12.91 | 2.19 | 0.8 |
Long-Term Debt Repaid | - | -10.34 | -10.58 | -11.6 | -9.41 | -24.39 |
Net Debt Issued (Repaid) | -6.83 | -8.18 | -8.18 | 1.31 | -7.22 | -23.59 |
Issuance of Common Stock | - | 0.02 | 0.02 | - | - | 9.8 |
Repurchase of Common Stock | - | - | - | -0.23 | - | - |
Common Dividends Paid | -3.07 | -2.93 | -2.87 | -2.75 | -2.76 | -0.9 |
Other Financing Activities | -2.18 | -2.01 | -1.48 | -1.71 | -0.76 | -0.72 |
Financing Cash Flow | -12.08 | -13.1 | -12.51 | -3.38 | -10.74 | -15.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.39 | 0.04 | -0.03 | 0.11 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 |
Net Cash Flow | 7.34 | 3.63 | 2.85 | 0.71 | -11.71 | -17.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.48 | 16.52 | 15.3 | 3.93 | -2.14 | -2.4 |
Free Cash Flow Growth | 3.79% | 8.00% | 289.48% | - | - | - |
Free Cash Flow Margin | 12.35% | 10.31% | 9.74% | 2.65% | -1.58% | -1.98% |
Free Cash Flow Per Share | - | 5.41 | 5.01 | 1.29 | -0.70 | -0.79 |
Levered Free Cash Flow | 19.78 | 16.56 | 15.48 | 4.3 | 1.03 | -8.43 |
Unlevered Free Cash Flow | 19.85 | 16.67 | 16.34 | 4.97 | 1.4 | -8.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1.87 | 1.73 | -0.63 | 2.89 | 0.01 | 4.88 |
Change in Working Capital | 6.57 | 4.34 | 2.39 | -3.81 | -8.77 | 0.35 |