Sogefi S.p.A. Price (SO.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

118,581,000

(0.3461)%

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Cash Flow Statement

Sogefi S.p.A.

Currency: EUR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 30.03M

+0%

44.66M

+49%

50.77M

+14%

52.20M

+3%

31.44M

-40%

-7,639,000.00

-124%

18.82M

-346%

24.74M

+31%

29.33M

+19%

21.12M

-28%

3.64M

-83%

1.12M

-69%

9.34M

+734%

26.60M

+185%

14.01M

-47%

3.20M

-77%

-35,131,000.00

-1,197%

1.95M

-106%

29.56M

+1,415%

57.77M

+95%

Depreciation And Amortiz... 45.08M 49.65M 49.78M 44.70M 47.13M 42.96M 46.18M 52.34M 63.25M 60.37M 61.18M 64.75M 78.57M 80.46M 128.09M 136.51M 135.35M 135.02M 126.36M 120.96M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23M 1.56M 0.00 650.00k 248.00k 510.00k 0.00 178.00k 339.00k 8.00k 286.00k 404.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,985,000.00
Other Non-Cash Items 3.75M -13,746,000.00 -12,536,000.00 45.45M 26.22M 88.66M -25,475,000.00 793.00k -10,220,000.00 3.20M 6.02M -12,633,000.00 22.77M 19.42M -3,885,000.00 8.75M 11.06M -6,558,000.00 -22,528,000.00 -11,029,000.00
Net Cash Provided By Op... 78.47M

+0%

88.59M

+13%

100.94M

+14%

97.65M

-3%

63.74M

-35%

123.98M

+95%

39.52M

-68%

92.08M

+133%

107.84M

+17%

91.69M

-15%

85.07M

-7%

51.59M

-39%

123.41M

+139%

132.28M

+7%

133.79M

+1%

147.45M

+10%

86.02M

-42%

141.66M

+65%

134.89M

-5%

129.12M

-4%

Investing Activities
Investments In Propert... -52,474,000.00 -44,900,000.00 -50,839,000.00 -46,993,000.00 -55,531,000.00 -34,326,000.00 -36,027,000.00 -56,750,000.00 -84,390,000.00 -83,877,000.00 -84,407,000.00 -81,643,000.00 -89,061,000.00 -99,928,000.00 -132,740,000.00 -127,748,000.00 -108,231,000.00 -109,723,000.00 -98,758,000.00 -80,425,000.00
Acquisitions Net 1.44M 15.00k 3.69M 0.00 406.00k 0.00 147.00k -138,190,000.00 0.00 56.00k 0.00 0.00 0.00 0.00 0.00 0.00 -39,000.00 -4,406,000.00 10.00k -169,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -4,840,000.00 -26,000.00 0.00 -1,934,000.00 -6,311,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 39.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 14.21M 5.69M 7.99M 7.66M 397.00k 395.00k 1.23M 252.00k 11.09M 4.22M 4.38M 5.63M 1.05M 4.45M 3.76M 4.99M 4.18M 24.54M 9.97M 1.76M
Net Cash Used For Inv... -36,819,000.00

+0%

-39,193,000.00

+6%

-39,156,000.00

0%

-39,338,000.00

+0%

-59,568,000.00

+51%

-33,957,000.00

-43%

-34,610,000.00

+2%

-196,622,000.00

+468%

-79,608,000.00

-60%

-79,599,000.00

0%

-80,027,000.00

+1%

-76,013,000.00

-5%

-88,015,000.00

+16%

-95,478,000.00

+8%

-128,981,000.00

+35%

-122,762,000.00

-5%

-104,095,000.00

-15%

-89,589,000.00

-14%

-88,780,000.00

-1%

-78,839,000.00

-11%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 981.00k 0.00 907.00k 0.00 94.00k 767.00k 2.52M 145.00k 766.00k 1.30M 253.00k 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,396,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -16,909,000.00 -18,949,000.00 -20,455,000.00 0.00 -162,529,000.00 -3,000,000.00 -2,000,000.00 -16,138,000.00 -17,216,000.00 -17,240,000.00 -2,597,000.00 -4,341,000.00 -8,230,000.00 -2,606,000.00 0.00 -5,012,000.00 0.00 -3,012,000.00 -2,067,000.00 -6,303,000.00
Other Financing Activities 19.64M -40,077,000.00 -32,125,000.00 -45,218,000.00 122.27M -11,205,000.00 -80,981,000.00 184.36M -24,128,000.00 51.39M -13,145,000.00 19.40M -44,315,000.00 -25,446,000.00 -4,029,000.00 53.70M 63.46M -137,028,000.00 -40,648,000.00 -79,616,000.00
Net Cash Used/Provide... 2.74M

+0%

-59,026,000.00

-2,258%

-52,580,000.00

-11%

-45,218,000.00

-14%

-40,260,000.00

-11%

-14,205,000.00

-65%

-82,981,000.00

+484%

168.22M

-303%

-41,344,000.00

-125%

34.15M

-183%

-15,742,000.00

-146%

15.06M

-196%

-52,545,000.00

-449%

-28,052,000.00

-47%

-4,038,000.00

-86%

48.69M

-1,306%

63.46M

+30%

-140,040,000.00

-321%

-42,715,000.00

-69%

-85,919,000.00

+101%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 1.73M 1.62M -1,846,000.00 -2,688,000.00 -4,612,000.00 2.84M 2.81M -4,242,000.00 -1,687,000.00 -818,000.00 185.00k -2,171,000.00 457.00k -5,726,000.00 -3,428,000.00
Net Change In Cash 44.38M -9,632,000.00 9.20M 13.09M -21,629,000.00 77.55M -76,454,000.00 61.83M -15,802,000.00 41.63M -7,852,000.00 -6,557,000.00 -21,394,000.00 7.06M -49,000.00 73.56M 43.21M -87,514,000.00 -2,335,000.00 -39,068,000.00
Cash At Beginning Of Per... -5,715,000.00 38.67M 29.04M 38.24M 51.34M 29.71M 107.26M 30.80M 92.63M 76.83M 118.46M 110.61M 104.05M 82.66M 89.72M 89.67M 163.23M 206.44M 118.93M 116.59M
Cash At End Of Period 38.67M 29.04M 38.24M 51.34M 29.71M 107.26M 30.80M 92.63M 76.83M 118.46M 110.61M 104.05M 82.66M 89.72M 89.67M 163.23M 206.44M 118.93M 116.59M 77.53M
Additional Metrics:
Operating Cash Flow 78.47M 88.59M 100.94M 97.65M 63.74M 123.98M 39.52M 92.08M 107.84M 91.69M 85.07M 51.59M 123.41M 132.28M 133.79M 147.45M 86.02M 141.66M 134.89M 129.12M
Capital Expenditure -52,474,000.00 -44,900,000.00 -50,839,000.00 -46,993,000.00 -55,531,000.00 -34,326,000.00 -36,027,000.00 -56,750,000.00 -84,390,000.00 -83,877,000.00 -84,407,000.00 -81,643,000.00 -89,061,000.00 -99,928,000.00 -132,740,000.00 -127,748,000.00 -108,231,000.00 -109,723,000.00 -98,758,000.00 -94,674,000.00
Free Cash Flow 25.99M

+0%

43.69M

+68%

50.10M

+15%

50.66M

+1%

8.21M

-84%

89.65M

+992%

3.50M

-96%

35.33M

+911%

23.45M

-34%

7.81M

-67%

666.00k

-91%

-30,058,000.00

-4,613%

34.35M

-214%

32.35M

-6%

1.05M

-97%

19.70M

+1,780%

-22,210,000.00

-213%

31.94M

-244%

36.13M

+13%

34.44M

-5%

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