Sogefi SpA
MIL:SO
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Cash Flow Statement
Cash Flow Statement
Sogefi SpA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(35)
|
2
|
30
|
|
| Depreciation & Amortization |
135
|
135
|
126
|
|
| Other Non-Cash Items |
24
|
6
|
1
|
|
| Cash Taxes Paid |
13
|
13
|
23
|
|
| Change in Working Capital |
(39)
|
(2)
|
(22)
|
|
| Cash from Operating Activities |
86
N/A
|
142
+65%
|
135
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(108)
|
(110)
|
(99)
|
|
| Other Items |
4
|
20
|
10
|
|
| Cash from Investing Activities |
(104)
N/A
|
(90)
+14%
|
(89)
+1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
63
|
(137)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
0
|
|
| Other |
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
63
N/A
|
(140)
N/A
|
(43)
+69%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(6)
|
|
| Net Change in Cash |
43
N/A
|
(88)
N/A
|
(2)
+97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(22)
N/A
|
32
N/A
|
36
+13%
|
|
