Sofina Société Anonyme (EBR: SOF)
Belgium
· Delayed Price · Currency is EUR 215.40
+2.60 (1.22%)
Dec 20, 2024, 5:37 PM CET
Sofina Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 432.58 | -104.27 | -1,872 | 2,593 | 1,379 | 1,200 | Upgrade
|
| Other Operating Activities | 13.19 | 261.24 | 2,166 | -3,134 | -1,442 | -1,134 | Upgrade
|
| Operating Cash Flow | 445.77 | 156.97 | 294.16 | -540.68 | -63.15 | 66 | Upgrade
|
| Operating Cash Flow Growth | - | -46.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.44 | -0.44 | -0.13 | -0.49 | -0.42 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | 0 | Upgrade
|
| Divestitures | - | - | - | 1.86 | - | - | Upgrade
|
| Investment in Securities | -721.8 | -513.67 | -31.79 | 79.85 | -66.73 | 488.31 | Upgrade
|
| Investing Cash Flow | -722.23 | -514.1 | -31.92 | 81.22 | -67.14 | 487.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 161.44 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 694.51 | 260 | - | Upgrade
|
| Total Debt Issued | 40 | - | - | 694.51 | 421.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -78.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -260 | - | Upgrade
|
| Total Debt Repaid | -40 | - | - | - | -260 | -78.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 694.51 | 161.44 | -78.32 | Upgrade
|
| Issuance of Common Stock | 19.15 | 1.93 | 3.11 | 13.32 | 11.67 | 5.68 | Upgrade
|
| Repurchase of Common Stock | -47.38 | -28.54 | -76.07 | -56.49 | -24.11 | -23.32 | Upgrade
|
| Common Dividends Paid | -111.24 | -108.03 | -104.89 | -101.55 | -97.72 | -93.93 | Upgrade
|
| Other Financing Activities | 455.71 | 304.63 | 160.35 | -181.95 | 44.43 | -433.49 | Upgrade
|
| Financing Cash Flow | 316.25 | 169.99 | -17.5 | 367.85 | 95.72 | -623.39 | Upgrade
|
| Net Cash Flow | 39.78 | -187.14 | 244.74 | -91.61 | -34.58 | -70.05 | Upgrade
|
| Free Cash Flow | 445.32 | 156.53 | 294.03 | -541.17 | -63.57 | 65.03 | Upgrade
|
| Free Cash Flow Growth | - | -46.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 89.61% | - | - | -20.39% | -4.47% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | 13.27 | 4.69 | 8.77 | -15.84 | -1.86 | 1.91 | Upgrade
|
| Cash Interest Paid | 7.44 | 7.86 | 7.19 | 3.52 | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | -0.49 | -4.08 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 965.92 | 83.9 | -1,035 | 1,449 | 1,067 | 250.39 | Upgrade
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| Unlevered Free Cash Flow | 971.55 | 89.3 | -1,030 | 1,452 | 1,067 | 250.39 | Upgrade
|
| Change in Net Working Capital | -685.16 | -139.77 | -128.96 | 173.88 | -202.87 | 498.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.