Socfinaf S.A. (LUX: SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 11.60
+0.10 (0.87%)
At close: Dec 24, 2024
Socfinaf 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 | 23.86 | 28.25 | 73.19 | 72.03 | -3.88 | 3.85 | Upgrade
|
| Depreciation & Amortization | 59.12 | 60.74 | 57.4 | 52.93 | 54.05 | 49.34 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.25 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 0.19 | 1.76 | 2.8 | 0.54 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.2 | 7.85 | 0.81 | 2.57 | 5.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | -6 | -11.3 | -7.26 | -1.26 | -6.13 | Upgrade
|
| Other Operating Activities | 36.35 | 43.88 | 29.53 | 8.22 | 28.04 | 15.29 | Upgrade
|
| Change in Accounts Receivable | 1.2 | -14.98 | -13.22 | 6.88 | -8.81 | -5.7 | Upgrade
|
| Change in Inventory | -2.82 | -5.99 | -8.94 | -3.42 | -10.34 | -6.47 | Upgrade
|
| Change in Accounts Payable | -7.44 | 9.12 | 29.21 | -10.29 | 5.96 | 0.97 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | 2.83 | -1.76 | -0.12 | 4.77 | - | Upgrade
|
| Operating Cash Flow | 131.78 | 146.96 | 189.53 | 154.28 | 91.44 | 64.8 | Upgrade
|
| Operating Cash Flow Growth | 7.34% | -22.46% | 22.85% | 68.73% | 41.12% | -29.05% | Upgrade
|
| Capital Expenditures | -43.65 | -45.77 | -55.14 | -62.92 | -62.04 | -57.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.55 | 1.66 | 1.38 | 1.14 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.02 | -0.03 | -0 | 0.26 | -0.14 | Upgrade
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| Investment in Securities | -1.34 | -4.74 | 0.13 | 0.14 | -0.44 | 0.98 | Upgrade
|
| Other Investing Activities | 0.61 | 0.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -42.45 | -48.55 | -53.39 | -61.4 | -61.08 | -56.15 | Upgrade
|
| Long-Term Debt Issued | - | 3.56 | 7.03 | 22.78 | 23.91 | 79.71 | Upgrade
|
| Long-Term Debt Repaid | - | -71.3 | -101.32 | -58.19 | -21.87 | -30.08 | Upgrade
|
| Net Debt Issued (Repaid) | -77.31 | -67.74 | -94.29 | -35.41 | 2.03 | 49.63 | Upgrade
|
| Other Financing Activities | -23.13 | -37.76 | -44.53 | -33.27 | -26.85 | -25.37 | Upgrade
|
| Financing Cash Flow | -100.45 | -105.5 | -138.82 | -68.68 | -24.81 | 24.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -9.22 | -0.45 | 0.55 | -3.1 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.21 | -0.36 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -11.43 | -16.67 | -3.12 | 24.75 | 2.44 | 33.11 | Upgrade
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| Free Cash Flow | 88.14 | 101.19 | 134.39 | 91.36 | 29.4 | 7.71 | Upgrade
|
| Free Cash Flow Growth | 25.84% | -24.70% | 47.09% | 210.81% | 281.27% | 138.98% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 17.97% | 21.09% | 16.96% | 7.04% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 4.94 | 5.67 | 7.53 | 5.12 | 1.65 | 0.43 | Upgrade
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| Cash Interest Paid | 12.78 | 14.66 | 15.59 | 14.68 | 16.78 | 11.92 | Upgrade
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| Cash Income Tax Paid | 22.58 | 35.16 | 39.8 | 28.86 | 20.32 | 23.94 | Upgrade
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| Levered Free Cash Flow | 10.48 | 71.97 | 52.04 | 50.51 | -51.55 | -8.67 | Upgrade
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| Unlevered Free Cash Flow | 18.42 | 81.13 | 62 | 59.85 | -40.99 | -0.99 | Upgrade
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| Change in Net Working Capital | 53.32 | 4.41 | 50.31 | 21.3 | 71.84 | 22.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.