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Sogefi SpA (GEF.MU)

Munich - Munich Delayed price. Currency in EUR
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3.1300-0.0650 (-2.03%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,566
57,766
29,562
1,951
-35,131
-
Depreciation & amortisation
-
120,962
126,360
135,018
135,353
-
Stock-based compensation
-
404
286
8
339
-
Change in working capital
-49,885
-38,985
1,206
11,239
-25,603
-
Other working capital
26,644
34,444
36,128
31,935
-22,210
-
Other non-cash items
-
20,109
18,785
17,761
22,817
-
Net cash provided by operating activities
121,318
129,118
134,886
141,658
86,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-94,674
-98,758
-109,723
-108,231
-
Acquisitions, net
-
-1,300
0
-
-
-
Net cash used for investing activities
-79,939
-78,839
-88,780
-89,589
-104,095
-
Net change in cash
-44,240
-35,640
3,391
-87,971
45,383
-
Cash at beginning of period
-255,900
116,594
118,929
206,443
163,231
-
Cash at end of period
-300,140
77,526
116,594
118,929
206,443
-
Free cash flow
Operating cash flow
121,318
129,118
134,886
141,658
86,021
-
Capital expenditure
-
-94,674
-98,758
-109,723
-108,231
-
Free cash flow
26,644
34,444
36,128
31,935
-22,210
-