Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-1.67	-31.19	19.41	8.73
Depreciation & Amortization	-	2.19	1.53	1.34	1.34
Other Amortization	-	0.01	-	-	-
Other Operating Activities	3.96	-0.09	31.73	-18.6	-8.79
Operating Cash Flow	3.96	0.44	2.07	2.15	1.28
Operating Cash Flow Growth	795.42%	-78.64%	-3.95%	68.69%	-66.06%
Acquisition of Real Estate Assets	-3.08	-0.78	-38.24	-0.3	-18.87
Sale of Real Estate Assets	-	-	-	-	0.02
Net Sale / Acq. of Real Estate Assets	-3.08	-0.78	-38.24	-0.3	-18.85
Investment in Marketable & Equity Securities	-	-	-	-	-1.56
Other Investing Activities	0.1	71.23	0.99	2.67	0.93
Investing Cash Flow	-2.98	70.44	-37.25	2.36	-19.48
Long-Term Debt Issued	11	2.72	49.96	5.72	25.14
Total Debt Issued	11	2.72	49.96	5.72	25.14
Long-Term Debt Repaid	-3.52	-0.13	-11.81	-8.66	-6.16
Total Debt Repaid	-3.52	-0.13	-11.81	-8.66	-6.16
Net Debt Issued (Repaid)	7.48	2.59	38.16	-2.93	18.98
Common Dividends Paid	-	-69.54	-0.94	-1	-0.91
Other Financing Activities	-4.07	-2.76	-1.23	-0.45	-0.27
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-0
Net Cash Flow	4.38	1.17	0.8	0.14	-0.4
Cash Interest Paid	-	2.76	1.23	0.45	0.27
Cash Income Tax Paid	-	-0.15	-0.09	-0.3	0.7
Levered Free Cash Flow	-4.61	74.48	-69.35	15.18	6.92
Unlevered Free Cash Flow	-2.1	76.31	-69.08	15.41	7.08
Change in Net Working Capital	3.62	-73.35	70.33	-1.62	0.06

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.