Sogefi 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
Period Ending	Sep '25 Sep 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
Net Income	19.89	141.29	57.77	29.56	1.95	-35.13
Depreciation & Amortization	56.15	59.85	58.42	93.01	88.23	92.28
Other Amortization	16.68	16.68	22.08	24.44	27.47	27.59
Loss (Gain) From Sale of Assets	-1.96	-1.96	-0.06	-0.59	-0	0.11
Asset Writedown & Restructuring Costs	3.2	3.2	7.48	8.91	19.31	15.48
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-	-
Stock-Based Compensation	0.18	0.18	0.4	0.29	0.01	0.34
Other Operating Activities	33.36	-106.94	-10.89	-23.56	-8.73	10.47
Change in Other Net Operating Assets	0.24	12.04	-33.84	1.21	11.24	-25.6
Operating Cash Flow	98.85	95.45	124.27	134.89	141.66	86.02
Operating Cash Flow Growth	-33.82%	-23.19%	-7.87%	-4.78%	64.68%	-41.66%
Capital Expenditures	-61.73	-61.73	-57.16	-80.66	-90.32	-84.96
Sale of Property, Plant & Equipment	2.36	2.76	8.81	7.51	21.05	1.88
Cash Acquisitions	-2.15	-2.15	-1.3	-	-4.41	-0.04
Divestitures	321.88	321.88	1.13	0.01	-	-
Sale (Purchase) of Intangibles	-10.91	-10.91	-9.03	-18.1	-19.37	-22.91
Investment in Securities	1.27	1.27	-2.33	-3.17	-	-
Other Investing Activities	-328.13	-4.03	-16.34	5.63	3.46	1.94
Investing Cash Flow	-77.39	247.11	-76.22	-88.78	-89.59	-104.1
Long-Term Debt Issued	-	-	-	-	-	117.35
Long-Term Debt Repaid	-	-207.76	-67.07	-40.65	-137.03	-53.89
Net Debt Issued (Repaid)	-207.76	-207.76	-67.07	-40.65	-137.03	63.46
Common Dividends Paid	-133.33	-133.33	-	-	-	-
Other Financing Activities	100.82	-18.38	-16.63	-2.07	-3.01	-
Financing Cash Flow	-240.28	-359.48	-83.7	-42.72	-140.04	63.46
Foreign Exchange Rate Adjustments	-3.6	-3.6	-3.43	-5.73	0.46	-2.17
Net Cash Flow	-222.43	-20.53	-39.07	-2.34	-87.51	43.21
Free Cash Flow	37.12	33.72	67.12	54.23	51.34	1.06
Free Cash Flow Growth	-59.74%	-49.75%	23.77%	5.63%	4742.93%	-97.96%
Free Cash Flow Margin	3.71%	3.30%	6.46%	3.51%	3.89%	0.09%
Free Cash Flow Per Share	-	0.28	0.57	0.46	0.43	0.01
Cash Interest Paid	18.66	18.66	21.52	17.24	14.35	16.35
Cash Income Tax Paid	10.95	10.95	10.51	22.87	12.77	13.05
Levered Free Cash Flow	66.6	5.44	6.19	38.07	21.54	30.31
Unlevered Free Cash Flow	73.46	18.74	20.96	50.15	32.97	44.53
Change in Working Capital	0.24	12.04	-33.84	1.21	11.24	-25.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.