Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,113 | €3,100 | €1,977 | €2,646 |
| Dep. & Amort. | €3,355 | €8,593 | €7,389 | €459 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €46 | €69 | €19 | €0 |
| Change in WC | €2,386 | -€3,813 | -€8,773 | €353 |
| Other Non-Cash | €5,138 | -€2,336 | €2,122 | -€1,888 |
| Operating Cash Flow | €17,038 | €5,613 | €2,734 | €1,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,743 | -€1,686 | -€5,336 | -€4,487 |
| Net Acquisitions | -€102 | €0 | €125 | €3 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €130 | €189 | €4,201 | -€84 |
| Investing Cash Flow | -€1,715 | -€1,497 | -€1,010 | -€4,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8,184 | €1,310 | -€7,219 | -€23,592 |
| Stock Issued | €20 | €0 | €0 | €9,802 |
| Stock Repurch. | €0 | -€233 | €0 | €0 |
| Dividends Paid | -€2,869 | -€2,748 | -€2,755 | -€897 |
| Other Fin. Act. | -€1,478 | -€1,713 | -€761 | -€716 |
| Financing Cash Flow | -€12,511 | -€3,384 | -€10,735 | -€15,403 |
| Forex Effect | €37 | -€25 | €112 | €160 |
| Net Chg. in Cash | €1,497 | €281 | -€9,220 | -€18,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,898 | €18,617 | €27,837 | €45,877 |
| End Cash | €20,395 | €18,898 | €18,617 | €27,837 |
| Free Cash Flow | €15,295 | €3,927 | -€2,602 | -€2,917 |