SOFINA (SOF.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:SOF - BE0003717312 - Common Stock
242.2 EUR
+1.2 (+0.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -4.54M | -28.32M | -66.75M | 256.46M | -579.38M | |||
| Interest Paid | 7.00M | 7.17M | 7.86M | 7.19M | 3.52M | |||
| Taxes Paid | 0.00 | 8.00K | 7.00K | 0.00 | -485.00K | |||
| Other non cash items | 67.73M | 127.99M | 223.72M | 37.70M | 38.70M | |||
| OPERATING CASH FLOW | 63.20M | 99.67M | 156.97M | 294.16M | -540.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.00K | -157.00K | -440.00K | -129.00K | -489.00K | |||
| Other Investing Activity | 81.95M | 145.19M | -513.66M | -31.79M | 81.71M | |||
| INVESTING CASH FLOW | 81.91M | 145.04M | -514.10M | -31.92M | 81.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 694.51M | |||
| Stock Issued/Repurchased | -16.07M | -36.03M | -26.61M | -72.96M | -43.17M | |||
| Dividend Paid | -115.79M | -111.24M | -108.03M | -104.89M | -101.55M | |||
| Other Financing Activity | -46.76M | 61.60M | 304.63M | 160.35M | -181.95M | |||
| FINANCING CASH FLOW | -178.62M | -85.67M | 169.99M | -17.50M | 367.85M | |||
| CHANGE IN CASH | -33.52M | 159.04M | -187.14M | 244.74M | -91.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.20M | 99.67M | 156.97M | 294.16M | -540.68M | |||
| Capital Expenditure | -43.00K | -157.00K | -440.00K | -129.00K | -489.00K | |||
| FREE CASH FLOW | 63.15M | 99.51M | 156.53M | 294.03M | -541.17M | |||
All data in EUR