S
Sogefi SpA
MIL:SO
Sogefi SpA
MIL:SO
Price:
2.945
EUR
1.03%
Market Closed
Market Cap:
€347.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sogefi SpA
MIL:SO
|
IT |
|
A
|
All In! Games SA
WSE:ALG
|
PL |
|
H
|
Harbin Air Conditioning Co Ltd
SSE:600202
|
CN |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SZSE:000720
|
CN |
|
Guangdong Topstar Technology Co Ltd
SZSE:300607
|
CN |
|
P
|
Playmates Holdings Ltd
HKEX:635
|
HK |
Cash Flow Statement
Cash Flow Statement
Sogefi SpA
Sogefi SpA
Currency: EUR
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
