Sofina Société Anonyme
EBR:SOF.BR
222.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | -19.581 | -47.336 | -47.336 | -47.336 | -50.021 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -2.453 | 0 | 0 | 0 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |