Socfinasia S.A. (LUX:SCFNS)
Luxembourg · Delayed Price · Currency is EUR 25.60
-0.20 (-0.78%)
At close: Sep 4, 2026
Socfinasia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.48 | 60.91 | 46.1 | 47.95 | 57.41 |
Depreciation & Amortization | 11.19 | 11.51 | 10.75 | 11.92 | 10.83 |
Other Amortization | 0.08 | 0.08 | 0.05 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | 0.37 | 0.14 | 1.02 | 0.34 | 1.54 |
Asset Writedown & Restructuring Costs | - | -3.9 | - | 25.87 | 0.06 |
Loss (Gain) on Equity Investments | -7.16 | -4.6 | -5.89 | -10.84 | -7.15 |
Other Operating Activities | 0.95 | -1.54 | -7.68 | -8.76 | -1.75 |
Change in Accounts Receivable | -17.42 | 13.45 | 3.58 | 4.99 | 1.11 |
Change in Inventory | -3.35 | -5.11 | 0.77 | 1.39 | -6.11 |
Change in Accounts Payable | -15.45 | 5.55 | 9.53 | 9.62 | 3.69 |
Change in Other Net Operating Assets | 5.38 | -1.64 | -1.08 | 1.44 | 3.35 |
Operating Cash Flow | 34.52 | 81.14 | 62.76 | 91.33 | 69.17 |
Operating Cash Flow Growth | -57.45% | 29.28% | -31.28% | 32.04% | 92.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.89 | -15.25 | -15.84 | -13.79 | -10.47 |
Sale of Property, Plant & Equipment | 0.8 | 0.83 | 0.66 | 2.53 | 0.98 |
Sale (Purchase) of Intangibles | -0.45 | -1.07 | -1.17 | -0.64 | -0.65 |
Investment in Securities | -3 | 47.38 | 66.36 | 67.07 | 0.62 |
Other Investing Activities | 4.49 | 7.5 | 8.89 | 5.7 | 3.52 |
Investing Cash Flow | -12.05 | 39.4 | 58.9 | 60.88 | -5.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0 | - | 12.08 |
Total Debt Issued | - | - | 0 | - | 12.08 |
Long-Term Debt Repaid | -0.08 | -0.03 | -27.51 | -65.67 | -0.51 |
Lease Payments | -0.08 | -0.03 | -0.03 | -0.03 | -0.03 |
Total Debt Repaid | -0.08 | -0.03 | -27.51 | -65.67 | -0.51 |
Net Debt Issued (Repaid) | -0.08 | -0.03 | -27.51 | -65.67 | 11.57 |
Common Dividends Paid | -97.97 | -78.38 | -68.58 | -58.78 | -17.63 |
Other Financing Activities | -6.97 | -7.95 | -5.18 | -7.52 | -5.5 |
Financing Cash Flow | -105.02 | -86.35 | -101.27 | -131.97 | -11.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.79 | 0.28 | -0.46 | 1.01 | 1.96 |
Net Cash Flow | -84.33 | 34.46 | 19.93 | 21.24 | 53.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.63 | 65.89 | 46.92 | 77.54 | 58.7 |
Free Cash Flow Growth | -68.68% | 40.43% | -39.49% | 32.09% | 153.28% |
Free Cash Flow Margin | 10.41% | 35.34% | 26.28% | 38.39% | 34.67% |
Free Cash Flow Per Share | 1.05 | 3.36 | 2.40 | 3.96 | 3.00 |
Levered Free Cash Flow | 20.18 | 53.52 | 49.59 | 47.35 | 67.89 |
Unlevered Free Cash Flow | 20.65 | 54 | 50.25 | 49.59 | 68.19 |
Free Cash Flow After Leases | 20.55 | 65.86 | 46.89 | 77.51 | 58.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 0.75 | 0.76 | 1.07 | - | - |
Cash Income Tax Paid | 26.18 | 20.73 | 27.88 | 28.35 | 21.66 |
Change in Working Capital | -30.86 | 12.25 | 12.79 | 17.44 | 2.04 |