Sogefi S.p.A. (LON:0NV0)
London
· Delayed Price · Currency is GBP · Price in EUR 2.050
0.00 (0.00%)
At close: May 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 135.29 | 141.29 | 57.77 | 29.56 | 1.95 | -35.13 | Upgrade
|
| Depreciation & Amortization | 59.35 | 59.85 | 58.42 | 93.01 | 88.23 | 92.28 | Upgrade
|
| Other Amortization | 16.68 | 16.68 | 22.08 | 24.44 | 27.47 | 27.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -1.96 | -0.06 | -0.59 | -0 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 7.48 | 8.91 | 19.31 | 15.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.4 | 0.29 | 0.01 | 0.34 | Upgrade
|
| Other Operating Activities | -98.84 | -106.94 | -10.89 | -23.56 | -8.73 | 10.47 | Upgrade
|
| Change in Other Net Operating Assets | -2.46 | 12.04 | -33.84 | 1.21 | 11.24 | -25.6 | Upgrade
|
| Operating Cash Flow | 82.55 | 95.45 | 124.27 | 134.89 | 141.66 | 86.02 | Upgrade
|
| Operating Cash Flow Growth | -24.59% | -23.19% | -7.87% | -4.78% | 64.68% | -41.66% | Upgrade
|
| Capital Expenditures | -61.73 | -61.73 | -57.16 | -80.66 | -90.32 | -84.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.46 | 2.76 | 8.81 | 7.51 | 21.05 | 1.88 | Upgrade
|
| Cash Acquisitions | -2.15 | -2.15 | -1.3 | - | -4.41 | -0.04 | Upgrade
|
| Divestitures | 321.88 | 321.88 | 1.13 | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.91 | -10.91 | -9.03 | -18.1 | -19.37 | -22.91 | Upgrade
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| Investment in Securities | 1.27 | 1.27 | -2.33 | -3.17 | - | - | Upgrade
|
| Other Investing Activities | -6.33 | -4.03 | -16.34 | 5.63 | 3.46 | 1.94 | Upgrade
|
| Investing Cash Flow | 244.51 | 247.11 | -76.22 | -88.78 | -89.59 | -104.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 117.35 | Upgrade
|
| Long-Term Debt Repaid | - | -207.76 | -67.07 | -40.65 | -137.03 | -53.89 | Upgrade
|
| Net Debt Issued (Repaid) | -207.76 | -207.76 | -67.07 | -40.65 | -137.03 | 63.46 | Upgrade
|
| Common Dividends Paid | -133.33 | -133.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -18.08 | -18.38 | -16.63 | -2.07 | -3.01 | - | Upgrade
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| Financing Cash Flow | -359.18 | -359.48 | -83.7 | -42.72 | -140.04 | 63.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | -3.6 | -3.43 | -5.73 | 0.46 | -2.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -39.73 | -20.53 | -39.07 | -2.34 | -87.51 | 43.21 | Upgrade
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| Free Cash Flow | 20.82 | 33.72 | 67.12 | 54.23 | 51.34 | 1.06 | Upgrade
|
| Free Cash Flow Growth | -60.20% | -49.75% | 23.77% | 5.63% | 4742.93% | -97.96% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 3.30% | 6.46% | 3.51% | 3.89% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.57 | 0.46 | 0.43 | 0.01 | Upgrade
|
| Cash Interest Paid | 18.66 | 18.66 | 21.52 | 17.24 | 14.35 | 16.35 | Upgrade
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| Cash Income Tax Paid | 10.95 | 10.95 | 10.51 | 22.87 | 12.77 | 13.05 | Upgrade
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| Levered Free Cash Flow | 186.32 | 5.44 | 6.19 | 38.07 | 21.54 | 30.31 | Upgrade
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| Unlevered Free Cash Flow | 197.56 | 18.74 | 20.96 | 50.15 | 32.97 | 44.53 | Upgrade
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| Change in Net Working Capital | -157.3 | 20.77 | 20.79 | 21.34 | 18.81 | -1.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.