Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€393,945 | €808,580 | €550,925 | -€118,348 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €8,344 |
| Change in WC | €2,446 | €820 | €3,337 | €1,554 |
| Other Non-Cash | €411,606 | -€610,209 | -€453,503 | €393,404 |
| Operating Cash Flow | €20,107 | €199,191 | €162,330 | €284,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€35 | -€122 | -€321 |
| Net Acquisitions | €0 | -€1 | €1 | €6 |
| Inv. Purchases | -€402,320 | -€187,563 | -€356,837 | -€659,481 |
| Inv. Sales/Matur. | €167,911 | €503,923 | €185,672 | €108,850 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€234,417 | €316,324 | -€171,286 | -€550,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €55,034 | €39,585 | €0 | €788 |
| Stock Repurch. | -€45,542 | -€65,144 | -€28,837 | -€18,543 |
| Dividends Paid | -€115,792 | €0 | -€111,236 | -€3 |
| Other Fin. Act. | -€40,606 | -€6,155 | €86,119 | €388,749 |
| Financing Cash Flow | -€146,906 | -€31,714 | -€53,954 | €370,203 |
| Forex Effect | €105,751 | -€261,852 | €61,571 | -€1,517 |
| Net Chg. in Cash | -€255,465 | €221,949 | -€62,910 | €102,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €357,381 | €135,432 | €198,342 | €95,648 |
| End Cash | €101,916 | €357,381 | €135,432 | €198,342 |
| Free Cash Flow | €20,099 | €199,156 | €162,208 | €284,633 |