Sofina Société Anonyme (SOF.BR)

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SOF.BR
Financiële Gegevens

216.8 (EUR) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-104.267	-1,871.526	2,593.431	1,379.061	1,199.873	861.135	486.361	267.518	307.201	286.934	198.402	152.055	140.11	141.471	177.927	84.96	262.534	229.002	161.173
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.814	0.652	0.642	0.633	0.632	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.344	5.902	3.128	1.312	0.909	0.839	0.76	1.225	1.271	1.226	1.454	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.244	4.144	1.512	1.598	5.907	4.29	-0.234	-73.164	-14.241	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.244	4.144	1.512	1.598	5.907	4.29	-0.234	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	244.651	-10.046	-3,149.411	-1,447.268	-1,145.057	-4.29	-0.58	72.512	13.599	-286.934	-198.402	-89.929	-140.11	-141.471	5.895	12.314	37.946	-229.002	-161.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	156.972	-1,871.526	-551.34	-65.297	60.723	861.135	486.361	267.518	307.201	286.934	198.402	62.126	140.11	141.471	183.822	97.274	300.48	229.002	161.173
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.44	-0.129	-0.489	-0.42	-0.971	-0.075	-0.15	-0.697	-0.267	-0.108	-0.195	2.194	-0.131	-0.053	-4.919	-0.139	-0.188	-1.674	-9.04
Netto Overnames Numbers are in millions	0.006	31.79	1.86	0.009	0.002	0	0.003	0	0	-9.038	0	-2.191	13.218	0	0	0	-127.112	0.013	0.013
Aankoop van Beleggingen Numbers are in millions	-719.268	-46.834	-131.996	-473.794	-125.264	-291.512	-401.592	-823.583	-388.721	-433.253	-367.892	-227.178	-349.079	-237.544	-326.033	-434.604	-474.845	-418.638	-296.727
Verkoop/verval van Beleggingen Numbers are in millions	205.599	15.044	211.845	407.061	618.848	503.399	872.453	650.273	539.704	507.174	484.818	322.372	325.784	159.93	389.301	626.25	322.857	272.915	150.89
Overige Investeringsactiviteiten Numbers are in millions	0	-31.79	81.709	-66.724	488.308	211.887	-5.559	44.371	150.983	-9.038	3.653	-2.189	0.011	0	-0.066	-0.365	0.016	0.067	-0.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-514.103	-31.919	81.22	-67.144	492.615	211.812	465.155	-129.636	150.716	64.775	120.384	93.008	-10.197	-77.667	58.283	191.142	-279.272	-147.317	-154.975
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	674.13	161.437	0	-189.345	0	-127.732	0	0	0	67.393	27.693	-3.59	-73.119	-170.21	231.685	99.801	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.928	3.109	13.32	11.673	5.68	11.793	4.029	8.589	0	0	0	0	0	0	0	0	0	0.181	0
Terugkoop van Gewone Aandelen Numbers are in millions	-28.54	-76.069	-56.486	-24.106	-23.32	-18.597	-8.728	-9.738	-10.126	-7.843	-12.49	-23.672	-25.143	-10.209	-23.325	-12.231	-65.664	0	-12.118
Uitgekeerde Dividenden Numbers are in millions	-108.03	-104.885	-101.55	-97.715	-93.933	-89.878	-86.128	-82.444	-79.179	-75.494	-72.041	-67.492	-64.026	-60.677	-56.761	-55.095	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	304.629	160.347	-161.565	44.428	-511.812	-155.154	-100.023	0	-0.011	0	-6.486	0	0	0	-3.339	0	0	-151.177	-49.207
Kasstroom uit Financieringsactiviteiten Numbers are in millions	169.987	-17.498	367.849	95.717	-623.385	-441.181	-190.85	-211.325	-89.316	-83.337	-91.017	-23.771	-61.476	-74.476	-156.544	-237.536	110.759	-51.195	-61.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,165.687	10.659	2.144	0	-952.057	-404.39	-204.67	-152.125	-241.711	-123.081	-125.4	-64.967	-63.364	0	-43.838	0	-158.304	-71.422
Netto Kasstroomverandering Numbers are in millions	-187.144	244.744	-91.612	-34.58	-70.047	-320.291	356.276	-278.113	216.476	26.661	104.688	5.963	3.47	-74.036	85.561	7.042	131.967	-127.814	-126.549
Kaspositie aan het Einde van de Periode Numbers are in millions	198.342	385.486	140.742	232.354	266.934	336.981	657.272	300.996	579.109	362.633	335.972	231.284	225.321	221.851	295.887	210.326	203.284	71.317	199.131

Sofina Société Anonyme

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