Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. The company operates through three segments: Air&Cooling, Suspensions, and…
Auto - Parts
IT, Milan [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 123.00 | 39.00 | 92.00 | 107.00 | 91.00 | 85.00 | 51.00 | 123.00 | 132.00 | 133.00 | 147.00 | 86.00 | 141.00 | 134.00 | 129.00 | |
| Operating Cash (Net) | 123.00 | 39.00 | 92.00 | 107.00 | 91.00 | 85.00 | 51.00 | 123.00 | 132.00 | 133.00 | 147.00 | 86.00 | 141.00 | 134.00 | 129.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 14.00 | 24.00 | 5.00 | 14.00 | -2.00 | 12.00 | 5.00 | -5.00 | -1.00 | -25.00 | 11.00 | 1.00 | -38.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -33.00 | -34.00 | -196.00 | -79.00 | -79.00 | -80.00 | -76.00 | -88.00 | -95.00 | -128.00 | -122.00 | -104.00 | -89.00 | -88.00 | -78.00 | |
| Capital Expenditure | -34.00 | -36.00 | -56.00 | -84.00 | -83.00 | -84.00 | -81.00 | -89.00 | -99.00 | -132.00 | -127.00 | -108.00 | -109.00 | -98.00 | -94.00 | |
| Purchases of Investments | - - | - - | -1.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -34.00 | -36.00 | -56.00 | -84.00 | -83.00 | -84.00 | -81.00 | -89.00 | -99.00 | -132.00 | -127.00 | -108.00 | -109.00 | -98.00 | -94.00 | |
| Acquisitions (Net) | - - | - - | -138.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | |
| Other Investing Activities | - - | 1.00 | - - | 11.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 24.00 | 9.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -82.00 | -168.00 | -41.00 | -34.00 | -15.00 | -15.00 | -52.00 | -28.00 | -4.00 | -48.00 | -63.00 | -140.00 | -42.00 | -85.00 | |
| Debt Repayment | -11.00 | -81.00 | - - | - - | - - | - - | - - | -46.00 | - - | - - | -68.00 | -77.00 | -122.00 | -26.00 | -61.00 | |
| Dividends Paid | -3.00 | -2.00 | -16.00 | -17.00 | -17.00 | -2.00 | -4.00 | -8.00 | -2.00 | - - | -5.00 | - - | -3.00 | -2.00 | -6.00 | |
|
Common Stock
|
- - | - - | - - | 1 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 2.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 184.00 | -22.00 | 50.00 | -15.00 | 19.00 | 1.00 | -26.00 | -4.00 | 53.00 | - - | -137.00 | -40.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 29.00 | 107.00 | 30.00 | 92.00 | 76.00 | 118.00 | 110.00 | 104.00 | 82.00 | 89.00 | 89.00 | 163.00 | 206.00 | 118.00 | 116.00 | |
| End of Period | 107.00 | 30.00 | 92.00 | 76.00 | 118.00 | 110.00 | 104.00 | 82.00 | 89.00 | 89.00 | 163.00 | 206.00 | 118.00 | 116.00 | 77.00 | |
| Change | 77.00 | -76.00 | 61.00 | -15.00 | 41.00 | -7.00 | -6.00 | -21.00 | 7.00 | - - | 73.00 | 43.00 | -87.00 | -2.00 | -39.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 42.00 | 46.00 | 52.00 | 63.00 | 60.00 | 61.00 | 64.00 | 78.00 | 80.00 | 128.00 | 136.00 | 135.00 | 135.00 | 126.00 | 120.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 88.00 | -25.00 | - - | -10.00 | 3.00 | 6.00 | -12.00 | 22.00 | 19.00 | -3.00 | 8.00 | 11.00 | -6.00 | -22.00 | 20.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 89.00 | 3.00 | 35.00 | 23.00 | 7.00 | - - | -30.00 | 34.00 | 32.00 | 1.00 | 19.00 | -22.00 | 31.00 | 36.00 | 34.00 | |
| Cash Conversion Cycle (CCC) | -12.00 | -1.00 | 6.00 | 35.00 | 20.00 | 15.00 | 15.00 | 16.00 | 11.00 | -2.00 | -6.00 | 4.00 | 13.00 | 16.00 | 24.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 1.00 | -1.00 | -2.00 | -4.00 | 2.00 | 2.00 | -4.00 | -1.00 | - - | - - | -2.00 | - - | -5.00 | -3.00 |