SOGEFI (SGF.MI) Stock Cash Flow
BIT:SGF - Euronext Milan - IT0000076536 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.29M | 57.77M | 29.56M | 1.95M | -35.13M | |||
| Depreciation Amortization | 79.73M | 87.98M | 126.36M | 135.02M | 135.35M | |||
| Change In Working Capital | -17.58M | -65.88M | -38.90M | -15.87M | -38.65M | |||
| Interest Paid | 18.66M | 21.52M | 17.23M | 14.35M | N/A | |||
| Taxes Paid | 10.95M | 10.51M | 22.87M | 12.77M | 13.05M | |||
| Other non cash items | -107.99M | 44.40M | 17.86M | 20.56M | 24.45M | |||
| OPERATING CASH FLOW | 95.45M | 124.27M | 134.89M | 141.66M | 86.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.82M | -66.19M | -98.76M | -109.72M | -108.23M | |||
| Other Investing Activity | 319.93M | -10.03M | 9.98M | 20.13M | 4.14M | |||
| INVESTING CASH FLOW | 247.11M | -76.22M | -88.78M | -89.59M | -104.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.76M | -67.06M | -40.65M | -137.03M | 63.46M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -136.74M | -6.30M | N/A | -3.01M | 0.00 | |||
| Other Financing Activity | -14.98M | -10.33M | -2.07M | N/A | N/A | |||
| FINANCING CASH FLOW | -359.48M | -83.70M | -42.72M | -140.04M | 63.46M | |||
| Exchange Rate Effect | -3.60M | -3.43M | -5.73M | 457.00K | -2.17M | |||
| CHANGE IN CASH | -20.52M | -39.07M | -2.33M | -87.51M | 43.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.45M | 124.27M | 134.89M | 141.66M | 86.02M | |||
| Capital Expenditure | -72.82M | -66.19M | -98.76M | -109.72M | -108.23M | |||
| FREE CASH FLOW | 22.63M | 58.08M | 36.13M | 31.93M | -22.21M | |||
All data in EUR