Socfinasia S.A. (LUX: SCFNS)
Luxembourg
· Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
At close: Nov 20, 2024
Socfinasia 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 | 42.73 | 46.1 | 47.95 | 57.41 | 16.44 | 14.35 | Upgrade
|
| Depreciation & Amortization | 10.88 | 10.75 | 11.92 | 10.83 | 10.69 | 11.14 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 1.02 | 0.34 | 1.54 | 0.39 | 0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 25.87 | 0.06 | 1.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -5.89 | -10.84 | -7.15 | -1.77 | -6.08 | Upgrade
|
| Other Operating Activities | -5.12 | -7.68 | -8.76 | -1.75 | 10.37 | 10.3 | Upgrade
|
| Change in Accounts Receivable | -6 | 3.58 | 4.99 | 1.11 | -11.56 | -2.67 | Upgrade
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| Change in Inventory | 3.23 | 0.77 | 1.39 | -6.11 | 0.15 | 0.56 | Upgrade
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| Change in Accounts Payable | 1.1 | 9.53 | 9.62 | 3.69 | 7.06 | -5.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.91 | Upgrade
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| Change in Other Net Operating Assets | 0.6 | -1.08 | 1.44 | 3.35 | -0.27 | - | Upgrade
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| Operating Cash Flow | 52.57 | 62.76 | 91.33 | 69.17 | 35.86 | 25.41 | Upgrade
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| Operating Cash Flow Growth | -5.17% | -31.28% | 32.03% | 92.88% | 41.13% | 230.71% | Upgrade
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| Capital Expenditures | -16.51 | -15.84 | -13.79 | -10.47 | -12.69 | -13.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.66 | 2.53 | 0.98 | 1.07 | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -1.17 | -1.17 | -0.64 | -0.65 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | 77.7 | 66.36 | 67.07 | 0.62 | 0.56 | -0.43 | Upgrade
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| Other Investing Activities | 9.57 | 8.89 | 5.7 | 3.52 | - | - | Upgrade
|
| Investing Cash Flow | 70.32 | 58.9 | 60.88 | -5.99 | -11.06 | -13.46 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | 12.08 | 0 | - | Upgrade
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| Total Debt Issued | 0 | 0 | - | 12.08 | 0 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -27.51 | -65.67 | -0.51 | -0.5 | -0.11 | Upgrade
|
| Total Debt Repaid | 0.02 | -27.51 | -65.67 | -0.51 | -0.5 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -27.51 | -65.67 | 11.57 | -0.5 | -0.11 | Upgrade
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| Common Dividends Paid | -78.38 | -68.58 | -58.78 | -17.63 | -15.68 | -15.68 | Upgrade
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| Other Financing Activities | -9.17 | -5.18 | -7.52 | -5.5 | -0.47 | -2.01 | Upgrade
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| Financing Cash Flow | -87.53 | -101.27 | -131.97 | -11.56 | -16.65 | -17.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -0.46 | 1.01 | 1.96 | -0.91 | 0.24 | Upgrade
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| Net Cash Flow | 34.68 | 19.93 | 21.24 | 53.57 | 7.24 | -5.62 | Upgrade
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| Free Cash Flow | 36.06 | 46.92 | 77.54 | 58.7 | 23.18 | 11.92 | Upgrade
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| Free Cash Flow Growth | -13.75% | -39.49% | 32.09% | 153.28% | 94.44% | - | Upgrade
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| Free Cash Flow Margin | 20.15% | 26.28% | 38.39% | 34.67% | 18.14% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 2.39 | 3.96 | 3.00 | 1.18 | 0.61 | Upgrade
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| Cash Interest Paid | 1.41 | 1.07 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 24.06 | 27.88 | 28.35 | 21.66 | 14.34 | 9.66 | Upgrade
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| Levered Free Cash Flow | 16.89 | 49.59 | 47.35 | 67.89 | 100.7 | 6.27 | Upgrade
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| Unlevered Free Cash Flow | 17.34 | 50.25 | 49.59 | 68.19 | 100.77 | 6.39 | Upgrade
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| Change in Net Working Capital | 16.21 | -17.72 | -1 | -22.6 | -80.16 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.