Socfinasia S.A. (LUX:SCFNS)
Luxembourg · Delayed Price · Currency is EUR 23.80
-0.60 (-2.46%)
At close: Sep 24, 2025
Socfinasia 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 64.99 | 60.91 | 46.1 | 47.95 | 57.41 | 16.44 | Upgrade |
Depreciation & Amortization | 11.48 | 11.16 | 10.71 | 11.92 | 10.83 | 10.69 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.05 | 0.08 | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.14 | 1.02 | 0.34 | 1.54 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | -3.9 | -3.9 | - | 25.87 | 0.06 | 1.66 | Upgrade |
Loss (Gain) on Equity Investments | -10.3 | -4.6 | -5.89 | -10.84 | -7.15 | -1.77 | Upgrade |
Other Operating Activities | -5.56 | -1.19 | -7.65 | -8.76 | -1.75 | 10.37 | Upgrade |
Change in Accounts Receivable | 1.9 | 13.45 | 3.58 | 4.99 | 1.11 | -11.56 | Upgrade |
Change in Inventory | -4.74 | -5.11 | 0.77 | 1.39 | -6.11 | 0.15 | Upgrade |
Change in Accounts Payable | 4.42 | 5.55 | 9.53 | 9.62 | 3.69 | 7.06 | Upgrade |
Change in Other Net Operating Assets | -0.74 | -1.64 | -1.08 | 1.44 | 3.35 | -0.27 | Upgrade |
Operating Cash Flow | 64.62 | 81.14 | 62.76 | 91.33 | 69.17 | 35.86 | Upgrade |
Operating Cash Flow Growth | 22.92% | 29.28% | -31.28% | 32.04% | 92.88% | 41.13% | Upgrade |
Capital Expenditures | -14.74 | -15.25 | -15.84 | -13.79 | -10.47 | -12.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.83 | 0.66 | 2.53 | 0.98 | 1.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.98 | -1.07 | -1.17 | -0.64 | -0.65 | -0.02 | Upgrade |
Investment in Securities | 47.38 | 47.38 | 66.36 | 67.07 | 0.62 | 0.56 | Upgrade |
Other Investing Activities | -20.89 | 7.5 | 8.89 | 5.7 | 3.52 | - | Upgrade |
Investing Cash Flow | 11.55 | 39.4 | 58.9 | 60.88 | -5.99 | -11.06 | Upgrade |
Long-Term Debt Issued | - | - | 0 | - | 12.08 | 0 | Upgrade |
Total Debt Issued | - | - | 0 | - | 12.08 | 0 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -27.51 | -65.67 | -0.51 | -0.5 | Upgrade |
Total Debt Repaid | -0.03 | -0.03 | -27.51 | -65.67 | -0.51 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -27.51 | -65.67 | 11.57 | -0.5 | Upgrade |
Common Dividends Paid | -97.97 | -78.38 | -68.58 | -58.78 | -17.63 | -15.68 | Upgrade |
Other Financing Activities | -4.03 | -7.95 | -5.18 | -7.52 | -5.5 | -0.47 | Upgrade |
Financing Cash Flow | -102.03 | -86.35 | -101.27 | -131.97 | -11.56 | -16.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.65 | 0.28 | -0.46 | 1.01 | 1.96 | -0.91 | Upgrade |
Net Cash Flow | -26.52 | 34.46 | 19.93 | 21.24 | 53.57 | 7.24 | Upgrade |
Free Cash Flow | 49.88 | 65.89 | 46.92 | 77.54 | 58.7 | 23.18 | Upgrade |
Free Cash Flow Growth | 38.32% | 40.43% | -39.49% | 32.09% | 153.28% | 94.44% | Upgrade |
Free Cash Flow Margin | 24.96% | 35.34% | 26.28% | 38.39% | 34.67% | 18.14% | Upgrade |
Free Cash Flow Per Share | 2.55 | 3.36 | 2.40 | 3.96 | 3.00 | 1.18 | Upgrade |
Cash Interest Paid | 0.67 | 0.76 | 1.07 | - | - | - | Upgrade |
Cash Income Tax Paid | 26.45 | 20.73 | 27.88 | 28.35 | 21.66 | 14.34 | Upgrade |
Levered Free Cash Flow | 66.71 | 53.17 | 49.55 | 47.35 | 67.89 | 100.7 | Upgrade |
Unlevered Free Cash Flow | 67.13 | 53.65 | 50.21 | 49.59 | 68.19 | 100.77 | Upgrade |
Change in Working Capital | 0.84 | 12.25 | 12.79 | 17.44 | 2.04 | -4.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.