Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	414.64	1,360	-104.27	-1,872	2,593	1,379
Other Operating Activities	-351.44	-1,260	261.24	2,166	-3,134	-1,442
Operating Cash Flow	63.2	99.67	156.97	294.16	-540.68	-63.15
Operating Cash Flow Growth	-85.82%	-36.51%	-46.64%	-	-	-
Capital Expenditures	-0.04	-0.16	-0.44	-0.13	-0.49	-0.42
Sale of Property, Plant & Equipment	-0	-	0.01	-	-	0.01
Divestitures	-	-	-	-	1.86	-
Investment in Securities	81.95	145.2	-513.67	-31.79	79.85	-66.73
Investing Cash Flow	81.91	145.04	-514.1	-31.92	81.22	-67.14
Short-Term Debt Issued	-	40	-	-	-	161.44
Long-Term Debt Issued	-	-	-	-	694.51	260
Total Debt Issued	-	40	-	-	694.51	421.44
Short-Term Debt Repaid	-	-40	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-260
Total Debt Repaid	-	-40	-	-	-	-260
Net Debt Issued (Repaid)	-	-	-	-	694.51	161.44
Issuance of Common Stock	94.62	57.95	1.93	3.11	13.32	11.67
Repurchase of Common Stock	-110.69	-93.98	-28.54	-76.07	-56.49	-24.11
Common Dividends Paid	-115.79	-111.24	-108.03	-104.89	-101.55	-97.72
Other Financing Activities	-46.76	61.6	304.63	160.35	-181.95	44.43
Financing Cash Flow	-178.62	-85.67	169.99	-17.5	367.85	95.72
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-33.52	159.04	-187.14	244.74	-91.61	-34.58
Free Cash Flow	63.15	99.51	156.53	294.03	-541.17	-63.57
Free Cash Flow Growth	-85.82%	-36.43%	-46.76%	-	-	-
Free Cash Flow Margin	12.99%	6.95%	-	-	-20.39%	-4.47%
Free Cash Flow Per Share	1.88	2.94	4.69	8.77	-15.84	-1.86
Cash Interest Paid	7	7.17	7.86	7.19	3.52	0.16
Cash Income Tax Paid	-	0.01	0.01	-	-0.49	-4.08
Levered Free Cash Flow	22.39	1,041	138.79	-1,035	1,449	1,067
Unlevered Free Cash Flow	27.81	1,047	144.19	-1,030	1,452	1,067

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.