0OQ2.L LSE
Sogeclair S.A.
1W: -5.4%
1M: -4.9%
3M: -17.2%
YTD: +7.2%
1Y: +26.2%
€30.80 ($34.53)
-0.50 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
+203.5% ▲
5Y CAGR: +14.5%
Capital Expenditures
$2M
-3.4% ▼
5Y CAGR: -13.7%
Free Cash Flow
$15M
+289.5% ▲
5Y CAGR: +25.1%
Dividends Paid
$3M
-4.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+432.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $3M | $2M | $3M | $6M |
| Depreciation & Amort. | $16M | $459K | $7M | $9M | $3M |
| Stock-Based Comp. | $0 | $0 | $19K | $69K | $46K |
| Change in Working Capital | $28M | $353K | -$9M | -$4M | $2M |
| Other Non-Cash Items | -$2M | -$2M | $2M | -$2M | $5M |
| Operating Cash Flow | $26M | $2M | $3M | $6M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$5M | -$2M | -$2M |
| Acquisitions (Net) | -$1M | $3K | $125K | $0 | -$102K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$84K | $4M | $189K | $130K |
| Investing Cash Flow | -$6M | -$5M | -$1M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$24M | -$7M | $1M | -$8M |
| Stock Repurchased | -$65K | $0 | $0 | -$233K | $0 |
| Dividends Paid | -$3M | -$897K | -$3M | -$3M | -$3M |
| Other Financing | -$567K | -$716K | -$761K | -$2M | -$1M |
| Financing Cash Flow | $14M | -$15M | -$11M | -$3M | -$13M |
| Net Change in Cash | $33M | -$18M | -$9M | $281K | $1M |
| Cash End of Period | $46M | $28M | $19M | $19M | $20M |
| Free Cash Flow | $21M | -$3M | -$3M | $4M | $15M |