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Sofina Société Anonyme (EBR:SOF)
Belgium flag Belgium · Delayed Price · Currency is EUR
245.80
+2.80 (1.15%)
Jul 31, 2026, 5:38 PM CET

Sofina Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1131,360-104.27-1,8722,593
Other Operating Activities
-853.91-1,260261.242,166-3,134
Operating Cash Flow
-740.9199.67156.97294.16-540.68
Operating Cash Flow Growth
--36.51%-46.64%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-219.22145.2-513.67-31.7979.85
Investing Cash Flow
-219.24145.04-514.1-31.9281.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
592.5140---
Long-Term Debt Issued
----694.51
Total Debt Issued
592.5140--694.51
Short-Term Debt Repaid
--40---
Total Debt Repaid
--40---
Net Debt Issued (Repaid)
592.51---694.51
Issuance of Common Stock
633.2157.951.933.1113.32
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
-195.961.6304.63160.35-181.95
Financing Cash Flow
808.15-85.67169.99-17.5367.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-152159.04-187.14244.74-91.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-740.9399.51156.53294.03-541.17
Free Cash Flow Growth
--36.43%-46.76%--
Free Cash Flow Margin
-381.20%6.95%---20.39%
Free Cash Flow Per Share
-21.362.944.698.77-15.84
Levered Free Cash Flow
-60.061,041138.79-1,0351,449
Unlevered Free Cash Flow
-53.151,047144.19-1,0301,452

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77.177.867.193.52
Cash Income Tax Paid
--0.01--0.49