Sofina Société Anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	113	1,360	-104.27	-1,872	2,593
Other Operating Activities	-853.91	-1,260	261.24	2,166	-3,134
Operating Cash Flow	-740.91	99.67	156.97	294.16	-540.68
Operating Cash Flow Growth	-	-36.51%	-46.64%	-	-
Capital Expenditures	-0.02	-0.16	-0.44	-0.13	-0.49
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Divestitures	-	-	-	-	1.86
Investment in Securities	-219.22	145.2	-513.67	-31.79	79.85
Investing Cash Flow	-219.24	145.04	-514.1	-31.92	81.22
Short-Term Debt Issued	592.51	40	-	-	-
Long-Term Debt Issued	-	-	-	-	694.51
Total Debt Issued	592.51	40	-	-	694.51
Short-Term Debt Repaid	-	-40	-	-	-
Total Debt Repaid	-	-40	-	-	-
Net Debt Issued (Repaid)	592.51	-	-	-	694.51
Issuance of Common Stock	633.21	57.95	1.93	3.11	13.32
Repurchase of Common Stock	-105.87	-93.98	-28.54	-76.07	-56.49
Common Dividends Paid	-115.79	-111.24	-108.03	-104.89	-101.55
Other Financing Activities	-195.9	61.6	304.63	160.35	-181.95
Financing Cash Flow	808.15	-85.67	169.99	-17.5	367.85
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-152	159.04	-187.14	244.74	-91.61
Free Cash Flow	-740.93	99.51	156.53	294.03	-541.17
Free Cash Flow Growth	-	-36.43%	-46.76%	-	-
Free Cash Flow Margin	-381.20%	6.95%	-	-	-20.39%
Free Cash Flow Per Share	-21.36	2.94	4.69	8.77	-15.84
Cash Interest Paid	7	7.17	7.86	7.19	3.52
Cash Income Tax Paid	-	-	0.01	-	-0.49
Levered Free Cash Flow	-60.06	1,041	138.79	-1,035	1,449
Unlevered Free Cash Flow	-53.15	1,047	144.19	-1,030	1,452

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.