SOFINA (SOF.BR) Stock Cash Flow
EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 125.73M | -66.75M | 256.46M | -579.38M | -117.44M | |||
| Interest Paid | 7.44M | 7.86M | 7.19M | 3.52M | 157.00K | |||
| Taxes Paid | 8.00K | 7.00K | 0.00 | -485.00K | -4.08M | |||
| Other non cash items | 320.04M | 223.72M | 37.70M | 38.70M | 54.29M | |||
| OPERATING CASH FLOW | 445.77M | 156.97M | 294.16M | -540.68M | -63.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.00K | -440.00K | -129.00K | -489.00K | -420.00K | |||
| Other Investing Activity | -721.79M | -513.66M | -31.79M | 81.71M | -66.72M | |||
| INVESTING CASH FLOW | -722.23M | -514.10M | -31.92M | 81.22M | -67.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 694.51M | 0.00 | |||
| Stock Issued/Repurchased | -28.23M | -26.61M | -72.96M | -43.17M | -12.43M | |||
| Dividend Paid | -111.24M | -108.03M | -104.89M | -101.55M | -97.72M | |||
| Other Financing Activity | 455.71M | 304.63M | 160.35M | -181.95M | 205.87M | |||
| FINANCING CASH FLOW | 316.25M | 169.99M | -17.50M | 367.85M | 95.72M | |||
| CHANGE IN CASH | 39.78M | -187.14M | 244.74M | -91.61M | -34.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 445.77M | 156.97M | 294.16M | -540.68M | -63.15M | |||
| Capital Expenditure | -443.00K | -440.00K | -129.00K | -489.00K | -420.00K | |||
| FREE CASH FLOW | 445.32M | 156.53M | 294.03M | -541.17M | -63.57M | |||
All data in EUR