Sofina Société Anonyme (SOF.BR)

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SOF.BR
Financials

256.6 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	391.968	-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
Operating Cash Flow Numbers are in millions	304.289	-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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	-14.828	-161.565	-260	0	-189.345	-100.023	-91.411	-0.011	0	-6.486	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.928	3.109	13.32	11.673	5.68	11.793	4.029	8.589	0.011	0	0	0	0	0	0	0	0	0.181	0
Common Stock Repurchased Numbers are in millions	-28.54	-76.069	-56.486	-24.106	-23.32	-18.597	-8.728	-1.149	-10.126	-7.843	-12.49	-23.672	0	0	0	-12.231	0	0	-12.118
Dividends Paid 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
Other Financing Activities Numbers are in millions	304.629	175.175	674.13	465.865	-511.812	-155.154	-100.023	-44.91	-0.011	0	-6.486	67.393	2.55	-13.799	-99.783	-170.21	110.759	-51.376	-49.207
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-147.317	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
Net Change In Cash 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
Cash At End Of Period 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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