Sofina Société Anonyme (SOF.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

218 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	550.925	-118.348	14.081	-535.478	-1,336.048	993.1	1,600.331	1,589.749	-210.688	633.153	566.72	381.623	479.512	215.284	308.228	190.898	121.59	150.789	116.729	66.88	88.576	76.8	218.625	76.8	128.56	71.734	158.374	71.734	76.827	49.601	121.575	49.601	49.601	38.014	38.014	38.014	38.014	35.028	35.028	35.028	35.028	35.368	35.368	35.368	35.368	44.482	44.482	44.482	44.482	21.24	21.24	21.24	21.24	65.634	65.634	65.634	65.634	57.251	57.251	57.251	57.251	40.293	40.293	40.293	40.293
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.652	0	0	0.642	0	0	0	0.633	0	0	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.344	0	5.902	0	3.128	0	1.312	0	0.909	0	0.839	0	0	0.76	0	0	1.225	0	0	1.271	0	0	0	1.226	0	0	0	1.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.337	1.554	6.69	0.621	3.523	-0.996	2.508	0.029	1.569	4.521	1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.337	1.554	6.69	0.621	3.523	-0.996	2.508	0.029	1.569	4.521	1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-388.595	401.748	-1.436	621.711	1,539.832	-1,651.401	-1,494.882	-1,554.68	108.724	-608.652	-536.405	-316.404	-574.685	-215.284	-255.802	-162.113	-121.59	-149.728	-56.819	-66.88	-12.241	-76.8	-141.797	-76.8	-121.328	-71.734	-122.242	-71.734	-46.285	-49.601	-78.882	-49.601	-49.601	-38.014	-38.014	-38.014	-38.014	-35.028	-35.028	-35.028	-35.028	-35.368	-35.368	-35.368	-35.368	1.474	1.474	1.474	1.474	-21.24	-21.24	-21.24	-21.24	9.487	9.487	9.487	9.487	-57.251	-57.251	-57.251	-57.251	-40.293	-40.293	-40.293	-40.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	162.33	284.954	19.335	86.854	207.307	-659.297	107.957	35.098	-100.395	29.022	31.701	66.058	-95.173	0	53.186	28.785	0	2.938	59.91	0	78.248	0	76.828	0	9.091	0	36.132	0	32.628	0	42.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.956	45.956	45.956	45.956	0	0	0	0	75.12	75.12	75.12	75.12	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.122	-0.321	-0.119	-0.023	-0.106	-0.091	-0.398	-0.233	-0.187	-0.467	-0.504	-0.054	-0.021	-0.019	-0.012	-0.138	-0.038	-0.541	-0.157	-0.174	-0.041	-0.067	-0.226	-0.067	-0.039	-0.027	-0.069	-0.027	-0.149	-0.049	-0.046	-0.049	-0.049	0	0	0	0	-0.033	-0.033	-0.033	-0.033	-0.013	-0.013	-0.013	-0.013	-1.23	-1.23	-1.23	-1.23	-0.035	-0.035	-0.035	-0.035	-0.047	-0.047	-0.047	-0.047	-0.419	-0.419	-0.419	-0.419	-2.26	-2.26	-2.26	-2.26
Netto Overnames Numbers are in millions	0.001	0.006	-36.962	-14.811	46.601	1.86	0	-0.001	0.01	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-356.837	-659.481	-59.787	0.426	-47.26	-131.698	-0.298	-454.275	-19.519	-125.264	0	-31.316	-72.878	-72.878	-72.878	-100.398	-100.398	-100.398	-205.896	-205.896	-205.896	-97.18	-97.18	-97.18	-97.18	-108.313	-108.313	-108.313	-108.313	-91.973	-91.973	-91.973	-91.973	-56.795	-56.795	-56.795	-56.795	-87.27	-87.27	-87.27	-87.27	-59.386	-59.386	-59.386	-59.386	-81.508	-81.508	-81.508	-81.508	-108.651	-108.651	-108.651	-108.651	-118.711	-118.711	-118.711	-118.711	-104.66	-104.66	-104.66	-104.66	-74.182	-74.182	-74.182	-74.182
Verkoop/verval van Beleggingen Numbers are in millions	185.672	108.85	96.749	15.024	0.02	172.266	50.238	109.826	299.379	241.717	377.131	153.393	125.85	125.85	125.85	218.113	218.113	218.113	162.568	162.568	162.568	134.926	134.926	134.926	134.926	126.794	126.794	126.794	126.794	121.205	121.205	121.205	121.205	80.593	80.593	80.593	80.593	81.446	81.446	81.446	81.446	39.983	39.983	39.983	39.983	97.325	97.325	97.325	97.325	156.563	156.563	156.563	156.563	80.714	80.714	80.714	80.714	68.229	68.229	68.229	68.229	37.723	37.723	37.723	37.723
Overige Investeringsactiviteiten Numbers are in millions	-171.164	-550.625	36.962	14.811	-46.601	31.649	50.06	-346.865	280.141	114.37	373.938	69.689	142.198	-60.232	253.521	211.784	-97.185	24.419	-153.357	59.214	-34.123	1.09	185.106	1.09	26.781	-7.148	38.102	-7.148	-24.953	-10.353	145.532	-10.353	-10.353	-39.617	-39.617	-39.617	-39.617	24.642	24.642	24.642	24.642	38.944	38.944	38.944	38.944	-14.587	-14.587	-14.587	-14.587	-34.518	-34.518	-34.518	-34.518	38.044	38.044	38.044	38.044	54.524	54.524	54.524	54.524	61.157	61.157	61.157	61.157
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-171.286	-550.946	36.843	15.427	-47.346	42.337	49.542	-344.683	279.683	115.988	376.627	69.635	142.177	-7.279	253.509	211.646	20.493	23.878	-153.514	15.712	-34.164	38.769	184.88	38.769	26.742	11.306	38.033	11.306	-25.102	18.83	145.486	18.83	18.83	-15.819	-15.819	-15.819	-15.819	18.786	18.786	18.786	18.786	19.527	19.527	19.527	19.527	14.571	14.571	14.571	14.571	13.359	13.359	13.359	13.359	-38.052	-38.052	-38.052	-38.052	17.675	17.675	17.675	17.675	22.438	22.438	22.438	22.438
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	18.366	0.788	1.14	0.514	2.595	4.318	9.002	1.113	10.56	1.422	4.258	1.42	2.948	2.948	2.948	1.007	1.007	1.007	2.147	2.147	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.045	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-28.837	-18.543	-9.997	-31.838	-44.231	-51.779	-4.707	-24.106	0	-14.523	-8.797	-6.421	-12.176	-4.649	-1.066	-7.662	-2.182	-0.864	-10.587	-0.287	-14.757	-2.532	-2.532	-2.532	-4.436	-1.961	-3.407	-1.961	-4.522	-3.123	-7.968	-3.123	-3.123	-5.918	-5.918	-5.918	-5.918	0	0	0	0	0	0	0	0	0	0	0	0	-3.058	-3.058	-3.058	-3.058	0	0	0	0	0	0	0	0	-3.03	-3.03	-3.03	-3.03
Uitgekeerde Dividenden Numbers are in millions	-111.236	-0.003	-108.027	-0.004	-104.881	0	-101.55	-411.73	-97.715	-0.014	-93.919	-0.014	-89.864	-22.47	-22.47	-86.137	-21.532	-21.532	-83.996	-20.611	-0.006	-19.795	-79.173	-19.795	-0.021	-18.874	-75.473	-18.874	-0.414	-18.01	-71.627	-18.01	-18.01	-16.873	-16.873	-16.873	-16.873	-16.007	-16.007	-16.007	-16.007	-15.169	-15.169	-15.169	-15.169	-14.19	-14.19	-14.19	-14.19	-13.774	-13.774	-13.774	-13.774	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	86.119	387.961	-83.332	242.268	-81.921	-118.721	-63.226	-151.914	-53.951	-214.676	-297.136	-172.729	-159.977	64.228	-49.306	3.342	43.2	-125.328	9.453	34.463	0.001	61.095	4.631	61.095	-2.453	32.14	32.14	32.14	-8.843	39.963	39.963	39.963	39.963	6.973	6.973	6.973	6.973	34.792	34.792	34.792	34.792	34.696	34.696	34.696	34.696	14.19	14.19	14.19	14.19	30.191	30.191	30.191	30.191	0	0	0	0	17.629	17.629	17.629	17.629	25.467	25.467	25.467	25.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.954	370.203	-200.216	210.94	-228.438	528.33	-160.481	221.823	-126.106	-227.791	-395.594	-179.164	-262.017	-7.279	-50.372	-140.478	20.493	-126.192	-85.133	15.712	-14.762	38.769	-74.554	38.769	-6.91	11.306	-76.427	11.306	-13.779	18.83	-77.238	18.83	18.83	-15.819	-15.819	-15.819	-15.819	18.786	18.786	18.786	18.786	19.527	19.527	19.527	19.527	-20.022	-20.022	-20.022	-20.022	13.359	13.359	13.359	13.359	-13.816	-13.816	-13.816	-13.816	17.675	17.675	17.675	17.675	22.438	22.438	22.438	22.438
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.517	-145.8	-385.486	140.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.115	-19.115	-19.115	-19.115	0	0	0	0	9.739	9.739	9.739	9.739	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-62.91	102.694	-289.838	313.221	-68.477	-88.63	-2.982	-87.762	53.182	-82.781	12.734	-313.719	216.134	-80.073	-316.704	325.7	89.069	-236.054	255.595	-69.528	-474.538	54.119	459.129	54.119	-188.933	6.665	249.717	6.665	-251.567	26.172	284.404	26.172	26.172	1.491	1.491	1.491	1.491	0.868	0.868	0.868	0.868	-18.509	-18.509	-18.509	-18.509	21.39	21.39	21.39	21.39	1.761	1.761	1.761	1.761	32.992	32.992	32.992	32.992	-31.954	-31.954	-31.954	-31.954	-31.637	-31.637	-31.637	-31.637
Kaspositie aan het Einde van de Periode Numbers are in millions	135.432	198.342	95.648	385.486	72.265	140.742	229.372	232.354	320.116	266.934	349.715	66.734	380.452	84.245	84.245	400.949	164.318	164.318	400.372	75.249	75.249	144.777	549.787	144.777	144.777	90.658	333.71	90.658	90.658	83.993	342.225	83.993	83.993	57.821	57.821	57.821	57.821	56.33	56.33	56.33	56.33	55.463	55.463	55.463	55.463	73.972	73.972	73.972	73.972	52.582	52.582	52.582	52.582	50.821	50.821	50.821	50.821	17.829	17.829	17.829	17.829	49.783	49.783	49.783	49.783

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