Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €3 | €2 | €3 |
| Dep. & Amort. | €3 | €9 | €7 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€4 | -€9 | €0 |
| Other Non-Cash | €5 | -€2 | €2 | -€2 |
| Operating Cash Flow | €17 | €6 | €3 | €2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€5 | -€4 |
| Net Acquisitions | -€0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €4 | -€0 |
| Investing Cash Flow | -€2 | -€1 | -€1 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | €1 | -€7 | -€24 |
| Stock Issued | €0 | €0 | €0 | €10 |
| Stock Repurch. | €0 | -€0 | €0 | €0 |
| Dividends Paid | -€3 | -€3 | -€3 | -€1 |
| Other Fin. Act. | -€1 | -€2 | -€1 | -€1 |
| Financing Cash Flow | -€13 | -€3 | -€11 | -€15 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €1 | €0 | -€9 | -€18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €19 | €28 | €46 |
| End Cash | €20 | €19 | €19 | €28 |
| Free Cash Flow | €15 | €4 | -€3 | -€3 |