Somec SpA
MIL:SOM
Somec SpA
MIL:SOM
Price:
15.45
EUR
-0.64%
Market Closed
Market Cap:
€112.5m
Cash Flow Statement
Cash Flow Statement
Somec SpA
Somec SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
10
|
8
|
7
|
2
|
5
|
11
|
4
|
(0)
|
(2)
|
(10)
|
(10)
|
(0)
|
3
|
|
| Depreciation & Amortization |
7
|
9
|
12
|
14
|
15
|
15
|
14
|
15
|
16
|
17
|
16
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
6
|
6
|
5
|
4
|
8
|
4
|
2
|
4
|
5
|
9
|
6
|
8
|
15
|
17
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
2
|
3
|
4
|
3
|
3
|
5
|
|
| Change in Working Capital |
11
|
(5)
|
(19)
|
(12)
|
(8)
|
(9)
|
(11)
|
4
|
(6)
|
(34)
|
(12)
|
10
|
(2)
|
(13)
|
|
| Cash from Operating Activities |
31
N/A
|
19
-38%
|
6
-71%
|
13
+138%
|
16
+23%
|
14
-13%
|
17
+18%
|
27
+62%
|
14
-49%
|
(11)
N/A
|
0
N/A
|
24
+19 029%
|
27
+15%
|
21
-25%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(6)
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Other Items |
(2)
|
(14)
|
(13)
|
(12)
|
(9)
|
(4)
|
(1)
|
(2)
|
(12)
|
(10)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(20)
-538%
|
(14)
+29%
|
(8)
+41%
|
(11)
-27%
|
(5)
+53%
|
(2)
+51%
|
(4)
-59%
|
(14)
-249%
|
(11)
+18%
|
(4)
+61%
|
(5)
-8%
|
(5)
-12%
|
(7)
-24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(5)
|
18
|
19
|
11
|
(5)
|
(9)
|
20
|
28
|
1
|
1
|
(10)
|
(21)
|
(26)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(17)
|
(17)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-7%
|
13
N/A
|
19
+40%
|
7
-63%
|
(10)
N/A
|
(10)
-5%
|
(3)
+68%
|
5
N/A
|
(2)
N/A
|
(2)
-3%
|
(11)
-383%
|
(23)
-102%
|
(28)
-25%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
1
|
(1)
|
(1)
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
19
N/A
|
(10)
N/A
|
4
N/A
|
23
+421%
|
12
-47%
|
(0)
N/A
|
6
N/A
|
23
+293%
|
7
-71%
|
(25)
N/A
|
(7)
+70%
|
8
N/A
|
1
-94%
|
(16)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
30
N/A
|
14
-54%
|
4
-67%
|
17
+282%
|
15
-13%
|
13
-10%
|
15
+15%
|
26
+65%
|
12
-53%
|
(12)
N/A
|
(0)
+96%
|
23
N/A
|
25
+9%
|
17
-32%
|
|
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