Sogeclair SA (EPA:ALSOG)
France
· Delayed Price · Currency is EUR 33.60
-0.20 (-0.59%)
Apr 28, 2026, 5:35 PM CET
Sogeclair Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.71 | 4.43 | 3.1 | 1.98 | 2.65 | Upgrade
|
| Depreciation & Amortization | 8.64 | 5.77 | 5.75 | 7.39 | 0.46 | Upgrade
|
| Other Amortization | - | 2.65 | 2.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 4.5 | 0.22 | 0.31 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.11 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | -0.01 | -0.01 | -0 | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 0.07 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.48 | -2.63 | -2.45 | -0.96 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 2.39 | -3.81 | -8.77 | 0.35 | Upgrade
|
| Operating Cash Flow | 18.75 | 17.04 | 5.61 | -0.08 | -1.04 | Upgrade
|
| Operating Cash Flow Growth | 10.07% | 203.54% | - | - | - | Upgrade
|
| Capital Expenditures | -2.24 | -1.74 | -1.69 | -2.06 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.11 | 0.32 | 0.13 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.1 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.08 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.63 | -1.72 | -1.5 | -1.01 | -1.44 | Upgrade
|
| Long-Term Debt Issued | 2.16 | 2.4 | 12.91 | 2.19 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | -10.34 | -10.58 | -11.6 | -9.41 | -24.39 | Upgrade
|
| Net Debt Issued (Repaid) | -8.18 | -8.18 | 1.31 | -7.22 | -23.59 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 9.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | - | - | Upgrade
|
| Common Dividends Paid | -2.93 | -2.87 | -2.75 | -2.76 | -0.9 | Upgrade
|
| Other Financing Activities | -2.01 | -1.48 | -1.71 | -0.76 | -0.72 | Upgrade
|
| Financing Cash Flow | -13.1 | -12.51 | -3.38 | -10.74 | -15.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.04 | -0.03 | 0.11 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 3.63 | 2.85 | 0.71 | -11.71 | -17.73 | Upgrade
|
| Free Cash Flow | 16.52 | 15.3 | 3.93 | -2.14 | -2.4 | Upgrade
|
| Free Cash Flow Growth | 8.00% | 289.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.31% | 9.74% | 2.65% | -1.58% | -1.98% | Upgrade
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| Free Cash Flow Per Share | - | 5.01 | 1.29 | -0.70 | -0.79 | Upgrade
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| Cash Income Tax Paid | 1.73 | -0.63 | 2.89 | 0.01 | 4.88 | Upgrade
|
| Levered Free Cash Flow | 16.09 | 15.48 | 4.62 | 1.03 | -8.43 | Upgrade
|
| Unlevered Free Cash Flow | 16.77 | 16.34 | 4.91 | 1.4 | -8.06 | Upgrade
|
| Change in Working Capital | 4.34 | 2.39 | -3.81 | -8.77 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.