Sofina S.A.
SOF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | -€104 | -€1,872 | €2,593 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €8 | €6 | €3 |
| Change in WC | €4 | €8 | €4 | €2 |
| Other Non-Cash | €96 | €245 | -€10 | -€3,149 |
| Operating Cash Flow | €100 | €157 | -€1,872 | -€551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €32 | €2 |
| Inv. Purchases | -€544 | -€719 | -€47 | -€132 |
| Inv. Sales/Matur. | €690 | €206 | €15 | €212 |
| Other Inv. Act. | €0 | €0 | -€32 | €0 |
| Investing Cash Flow | €145 | -€514 | -€32 | €81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €674 |
| Stock Issued | €58 | €2 | €3 | €13 |
| Stock Repurch. | -€94 | -€29 | -€76 | -€56 |
| Dividends Paid | -€111 | -€108 | -€105 | -€102 |
| Other Fin. Act. | €62 | €305 | €160 | -€162 |
| Financing Cash Flow | -€86 | €170 | -€17 | €368 |
| Forex Effect | €0 | €0 | €2,166 | €11 |
| Net Chg. in Cash | €159 | -€187 | €245 | -€92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €198 | €385 | €141 | €232 |
| End Cash | €357 | €198 | €385 | €141 |
| Free Cash Flow | €100 | €304 | -€1,872 | -€552 |