Socfinaf S.A. (LUX:SOFAF)
Luxembourg · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
At close: Sep 24, 2026
Socfinaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40.61 | 47.13 | 56.8 | 28.25 | 73.19 | 72.03 |
Depreciation & Amortization | 64.49 | 61.65 | 59.82 | 60.88 | 57.4 | 52.93 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.25 |
Loss (Gain) From Sale of Assets | -1.26 | 0.62 | -0.55 | 0.19 | 1.76 | 2.8 |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.01 | 7.71 | 0.81 | 2.57 |
Loss (Gain) on Equity Investments | -1.09 | -7.24 | -4.68 | -6 | -11.3 | -7.26 |
Other Operating Activities | 19.12 | 35.77 | 18.47 | 43.88 | 29.53 | 8.22 |
Change in Accounts Receivable | 9.5 | 6.51 | -2.34 | -14.98 | -13.22 | 6.88 |
Change in Inventory | -19.84 | -7.93 | -10.97 | -5.99 | -8.94 | -3.42 |
Change in Accounts Payable | 24.4 | 13.15 | 0.41 | 9.12 | 29.21 | -10.29 |
Change in Other Net Operating Assets | 2.45 | 0.13 | 3.22 | 2.83 | -1.76 | -0.12 |
Operating Cash Flow | 156.21 | 176.36 | 145.18 | 146.96 | 189.53 | 154.28 |
Operating Cash Flow Growth | -8.76% | 21.48% | -1.21% | -22.46% | 22.85% | 68.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -52.09 | -50.01 | -49.27 | -45.77 | -55.14 | -62.92 |
Sale of Property, Plant & Equipment | 6.79 | 0.88 | 1.4 | 1.55 | 1.66 | 1.38 |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0 | -0.02 | -0.03 | -0 |
Investment in Securities | -0.48 | -3.17 | 3.73 | -4.74 | 0.13 | 0.14 |
Other Investing Activities | 1.01 | 0.58 | 0.39 | 0.42 | - | - |
Investing Cash Flow | -44.77 | -51.71 | -43.75 | -48.55 | -53.39 | -61.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.7 | 3.15 | 3.56 | 7.03 | 22.78 |
Long-Term Debt Repaid | - | -68.91 | -74.95 | -71.3 | -101.32 | -58.19 |
Lease Payments | -8.57 | -6.84 | -3.7 | -4.62 | -1.74 | -1.6 |
Net Debt Issued (Repaid) | -70.13 | -68.2 | -71.8 | -67.74 | -94.29 | -35.41 |
Common Dividends Paid | -17.84 | -10.7 | - | - | - | - |
Other Financing Activities | -32.84 | -36.69 | -27.4 | -37.76 | -44.53 | -33.27 |
Financing Cash Flow | -120.81 | -115.59 | -99.21 | -105.5 | -138.82 | -68.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.41 | -0.53 | -3.06 | -9.22 | -0.45 | 0.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.36 | - | - |
Net Cash Flow | -6.97 | 8.52 | -0.83 | -16.67 | -3.12 | 24.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 104.12 | 126.35 | 95.91 | 101.19 | 134.39 | 91.36 |
Free Cash Flow Growth | -15.67% | 31.74% | -5.22% | -24.70% | 47.09% | 210.81% |
Free Cash Flow Margin | 17.26% | 19.68% | 16.22% | 17.97% | 21.09% | 16.96% |
Free Cash Flow Per Share | 5.84 | 7.08 | 5.38 | 5.67 | 7.53 | 5.12 |
Levered Free Cash Flow | 97.11 | 112.79 | 81.8 | 69.91 | 52.04 | 50.51 |
Unlevered Free Cash Flow | 97.11 | 118.86 | 88.81 | 79.07 | 62 | 59.85 |
Free Cash Flow After Leases | 95.55 | 119.51 | 92.21 | 96.57 | 132.65 | 89.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.72 | 9.72 | 11.21 | 14.66 | 15.59 | 14.68 |
Cash Income Tax Paid | 40.16 | 40.16 | 29.96 | 35.16 | 39.8 | 28.86 |
Change in Working Capital | 16.51 | 11.86 | -9.68 | -9.03 | 5.29 | -6.94 |