SOGEFI (SGF.MI) Stock Cash Flow

BIT:SGF • IT0000076536

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2.112 EUR
+0.16 (+8.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGF.MI Net Income ChartSGF.MI Net Income over time chart
10.27M141.29M57.77M29.56M1.95M
Depreciation Amortization
SGF.MI Depreciation Amortization ChartSGF.MI Depreciation Amortization over time chart
76.83M79.73M87.98M126.36M135.02M
Change In Working Capital
SGF.MI Change In Working Capital ChartSGF.MI Change In Working Capital over time chart
-26.73M-17.58M-65.88M-38.90M-15.87M
Interest Paid
SGF.MI Interest Paid ChartSGF.MI Interest Paid over time chart
10.34M18.66M21.52M17.23M14.35M
Taxes Paid
SGF.MI Taxes Paid ChartSGF.MI Taxes Paid over time chart
7.47M10.95M10.51M22.87M12.77M
Other non cash items
SGF.MI Other non cash items ChartSGF.MI Other non cash items over time chart
40.33M-107.99M44.40M17.86M20.56M
OPERATING CASH FLOW
SGF.MI OPERATING CASH FLOW ChartSGF.MI OPERATING CASH FLOW over time chart
100.70M95.45M124.27M134.89M141.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGF.MI Capital Expenditure ChartSGF.MI Capital Expenditure over time chart
-78.60M-72.82M-66.19M-98.76M-109.72M
Other Investing Activity
SGF.MI Other Investing Activity ChartSGF.MI Other Investing Activity over time chart
3.17M319.93M-10.03M9.98M20.13M
INVESTING CASH FLOW
SGF.MI INVESTING CASH FLOW ChartSGF.MI INVESTING CASH FLOW over time chart
-75.43M247.11M-76.22M-88.78M-89.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGF.MI Debt Issued/Reduced ChartSGF.MI Debt Issued/Reduced over time chart
-6.43M-207.76M-67.06M-40.65M-137.03M
Stock Issued/Repurchased
SGF.MI Stock Issued/Repurchased ChartSGF.MI Stock Issued/Repurchased over time chart
N/AN/A0.000.000.00
Dividend Paid
SGF.MI Dividend Paid ChartSGF.MI Dividend Paid over time chart
-21.06M-136.74M-6.30MN/A-3.01M
Other Financing Activity
SGF.MI Other Financing Activity ChartSGF.MI Other Financing Activity over time chart
40.00K-14.98M-10.33M-2.07MN/A
FINANCING CASH FLOW
SGF.MI FINANCING CASH FLOW ChartSGF.MI FINANCING CASH FLOW over time chart
-27.46M-359.48M-83.70M-42.72M-140.04M
 
Exchange Rate Effect
SGF.MI Exchange Rate Effect ChartSGF.MI Exchange Rate Effect over time chart
-1.64M-3.60M-3.43M-5.73M457.00K
CHANGE IN CASH
SGF.MI CHANGE IN CASH ChartSGF.MI CHANGE IN CASH over time chart
-3.82M-20.52M-39.07M-2.33M-87.51M
 
FREE CASH FLOW
Operating Cash Flow
SGF.MI Operating Cash Flow ChartSGF.MI Operating Cash Flow over time chart
100.70M95.45M124.27M134.89M141.66M
Capital Expenditure
SGF.MI Capital Expenditure ChartSGF.MI Capital Expenditure over time chart
-78.60M-72.82M-66.19M-98.76M-109.72M
FREE CASH FLOW
SGF.MI FREE CASH FLOW ChartSGF.MI FREE CASH FLOW over time chart
22.11M22.63M58.08M36.13M31.93M

All data in EUR

Charts

SGF.MI Operating and Free Cash Flow chartSGF.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 50M 100M