Socfinaf S.A. (LUX:SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 14.00
+0.20 (1.45%)
At close: May 13, 2025
Socfinaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.8 | 28.25 | 73.19 | 72.03 | -3.88 | Upgrade
|
| Depreciation & Amortization | 59.82 | 60.88 | 57.4 | 52.93 | 54.05 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0 | 0.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.19 | 1.76 | 2.8 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 7.71 | 0.81 | 2.57 | 5.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.68 | -6 | -11.3 | -7.26 | -1.26 | Upgrade
|
| Other Operating Activities | 18.47 | 43.88 | 29.53 | 8.22 | 28.04 | Upgrade
|
| Change in Accounts Receivable | -2.34 | -14.98 | -13.22 | 6.88 | -8.81 | Upgrade
|
| Change in Inventory | -10.97 | -5.99 | -8.94 | -3.42 | -10.34 | Upgrade
|
| Change in Accounts Payable | 0.41 | 9.12 | 29.21 | -10.29 | 5.96 | Upgrade
|
| Change in Other Net Operating Assets | 3.22 | 2.83 | -1.76 | -0.12 | 4.77 | Upgrade
|
| Operating Cash Flow | 145.18 | 146.96 | 189.53 | 154.28 | 91.44 | Upgrade
|
| Operating Cash Flow Growth | -1.21% | -22.46% | 22.85% | 68.73% | 41.12% | Upgrade
|
| Capital Expenditures | -49.27 | -45.77 | -55.14 | -62.92 | -62.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.55 | 1.66 | 1.38 | 1.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.02 | -0.03 | -0 | 0.26 | Upgrade
|
| Investment in Securities | 3.73 | -4.74 | 0.13 | 0.14 | -0.44 | Upgrade
|
| Other Investing Activities | 0.39 | 0.42 | - | - | - | Upgrade
|
| Investing Cash Flow | -43.75 | -48.55 | -53.39 | -61.4 | -61.08 | Upgrade
|
| Long-Term Debt Issued | 3.15 | 3.56 | 7.03 | 22.78 | 23.91 | Upgrade
|
| Long-Term Debt Repaid | -74.95 | -71.3 | -101.32 | -58.19 | -21.87 | Upgrade
|
| Net Debt Issued (Repaid) | -71.8 | -67.74 | -94.29 | -35.41 | 2.03 | Upgrade
|
| Other Financing Activities | -27.4 | -37.76 | -44.53 | -33.27 | -26.85 | Upgrade
|
| Financing Cash Flow | -99.21 | -105.5 | -138.82 | -68.68 | -24.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.06 | -9.22 | -0.45 | 0.55 | -3.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.36 | - | - | - | Upgrade
|
| Net Cash Flow | -0.83 | -16.67 | -3.12 | 24.75 | 2.44 | Upgrade
|
| Free Cash Flow | 95.91 | 101.19 | 134.39 | 91.36 | 29.4 | Upgrade
|
| Free Cash Flow Growth | -5.22% | -24.70% | 47.09% | 210.81% | 281.27% | Upgrade
|
| Free Cash Flow Margin | 16.22% | 17.97% | 21.09% | 16.96% | 7.04% | Upgrade
|
| Free Cash Flow Per Share | 5.38 | 5.67 | 7.53 | 5.12 | 1.65 | Upgrade
|
| Cash Interest Paid | 11.21 | 14.66 | 15.59 | 14.68 | 16.78 | Upgrade
|
| Cash Income Tax Paid | 29.96 | 35.16 | 39.8 | 28.86 | 20.32 | Upgrade
|
| Levered Free Cash Flow | 79.6 | 72.11 | 52.04 | 50.51 | -51.55 | Upgrade
|
| Unlevered Free Cash Flow | 86.61 | 81.27 | 62 | 59.85 | -40.99 | Upgrade
|
| Change in Net Working Capital | -1.92 | 4.41 | 50.31 | 21.3 | 71.84 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.