Socfinaf S.A. (LUX:SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 25.60
-0.60 (-2.29%)
At close: Apr 28, 2026
Socfinaf 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 | 47.13 | 56.8 | 28.25 | 73.19 | 72.03 | Upgrade
|
| Depreciation & Amortization | 61.65 | 59.82 | 60.88 | 57.4 | 52.93 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | -0.55 | 0.19 | 1.76 | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 0.01 | 7.71 | 0.81 | 2.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.24 | -4.68 | -6 | -11.3 | -7.26 | Upgrade
|
| Other Operating Activities | 35.77 | 18.47 | 43.88 | 29.53 | 8.22 | Upgrade
|
| Change in Accounts Receivable | 6.51 | -2.34 | -14.98 | -13.22 | 6.88 | Upgrade
|
| Change in Inventory | -7.93 | -10.97 | -5.99 | -8.94 | -3.42 | Upgrade
|
| Change in Accounts Payable | 13.15 | 0.41 | 9.12 | 29.21 | -10.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 3.22 | 2.83 | -1.76 | -0.12 | Upgrade
|
| Operating Cash Flow | 176.36 | 145.18 | 146.96 | 189.53 | 154.28 | Upgrade
|
| Operating Cash Flow Growth | 21.48% | -1.21% | -22.46% | 22.85% | 68.73% | Upgrade
|
| Capital Expenditures | -50.01 | -49.27 | -45.77 | -55.14 | -62.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 1.4 | 1.55 | 1.66 | 1.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.02 | -0.03 | -0 | Upgrade
|
| Investment in Securities | -3.17 | 3.73 | -4.74 | 0.13 | 0.14 | Upgrade
|
| Other Investing Activities | 0.58 | 0.39 | 0.42 | - | - | Upgrade
|
| Investing Cash Flow | -51.71 | -43.75 | -48.55 | -53.39 | -61.4 | Upgrade
|
| Long-Term Debt Issued | 0.7 | 3.15 | 3.56 | 7.03 | 22.78 | Upgrade
|
| Long-Term Debt Repaid | -68.91 | -74.95 | -71.3 | -101.32 | -58.19 | Upgrade
|
| Net Debt Issued (Repaid) | -68.2 | -71.8 | -67.74 | -94.29 | -35.41 | Upgrade
|
| Common Dividends Paid | -10.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -36.69 | -27.4 | -37.76 | -44.53 | -33.27 | Upgrade
|
| Financing Cash Flow | -115.59 | -99.21 | -105.5 | -138.82 | -68.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | -3.06 | -9.22 | -0.45 | 0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.36 | - | - | Upgrade
|
| Net Cash Flow | 8.52 | -0.83 | -16.67 | -3.12 | 24.75 | Upgrade
|
| Free Cash Flow | 126.35 | 95.91 | 101.19 | 134.39 | 91.36 | Upgrade
|
| Free Cash Flow Growth | 31.74% | -5.22% | -24.70% | 47.09% | 210.81% | Upgrade
|
| Free Cash Flow Margin | 19.68% | 16.22% | 17.97% | 21.09% | 16.96% | Upgrade
|
| Free Cash Flow Per Share | 7.08 | 5.38 | 5.67 | 7.53 | 5.12 | Upgrade
|
| Cash Interest Paid | 9.72 | 11.21 | 14.66 | 15.59 | 14.68 | Upgrade
|
| Cash Income Tax Paid | 40.16 | 29.96 | 35.16 | 39.8 | 28.86 | Upgrade
|
| Levered Free Cash Flow | 112.79 | 81.8 | 69.91 | 52.04 | 50.51 | Upgrade
|
| Unlevered Free Cash Flow | 118.86 | 88.81 | 79.07 | 62 | 59.85 | Upgrade
|
| Change in Working Capital | 11.86 | -9.68 | -9.03 | 5.29 | -6.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.