Sofina Société Anonyme
EBR:SOF.BR
218 (EUR) • At close November 12, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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 |