Sofina Société Anonyme (EBR:SOF)
Belgium · Delayed Price · Currency is EUR 258.20
+4.00 (1.57%)
Sep 10, 2026, 12:54 PM CET
Sofina Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,364 | 113 | 1,360 | -104.27 | -1,872 | 2,593 |
Other Operating Activities | -1,703 | -853.91 | -1,260 | 261.24 | 2,166 | -3,134 |
Operating Cash Flow | -338.52 | -740.91 | 99.67 | 156.97 | 294.16 | -540.68 |
Operating Cash Flow Growth | - | - | -36.51% | -46.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.17 | -0.02 | -0.16 | -0.44 | -0.13 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Divestitures | - | - | - | - | - | 1.86 |
Investment in Securities | -186.23 | -219.22 | 145.2 | -513.67 | -31.79 | 79.85 |
Investing Cash Flow | -186.41 | -219.24 | 145.04 | -514.1 | -31.92 | 81.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 592.51 | 40 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 694.51 |
Total Debt Issued | 597.51 | 592.51 | 40 | - | - | 694.51 |
Short-Term Debt Repaid | - | - | -40 | - | - | - |
Total Debt Repaid | - | - | -40 | - | - | - |
Net Debt Issued (Repaid) | 597.51 | 592.51 | - | - | - | 694.51 |
Issuance of Common Stock | 604.18 | 633.21 | 57.95 | 1.93 | 3.11 | 13.32 |
Repurchase of Common Stock | -111.67 | -105.87 | -93.98 | -28.54 | -76.07 | -56.49 |
Common Dividends Paid | -129.52 | -115.79 | -111.24 | -108.03 | -104.89 | -101.55 |
Other Financing Activities | -450.46 | -195.9 | 61.6 | 304.63 | 160.35 | -181.95 |
Financing Cash Flow | 510.05 | 808.15 | -85.67 | 169.99 | -17.5 | 367.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -14.88 | -152 | 159.04 | -187.14 | 244.74 | -91.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -338.69 | -740.93 | 99.51 | 156.53 | 294.03 | -541.17 |
Free Cash Flow Growth | - | - | -36.43% | -46.76% | - | - |
Free Cash Flow Margin | -23.30% | -381.20% | 6.95% | - | - | -20.39% |
Free Cash Flow Per Share | -9.31 | -21.36 | 2.94 | 4.69 | 8.77 | -15.84 |
Levered Free Cash Flow | 454.35 | -60.06 | 1,041 | 138.79 | -1,035 | 1,449 |
Unlevered Free Cash Flow | 468.29 | -53.15 | 1,047 | 144.19 | -1,030 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7 | 7 | 7.17 | 7.86 | 7.19 | 3.52 |
Cash Income Tax Paid | - | - | - | 0.01 | - | -0.49 |