Sofina S.A.
SOF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | -€104,267 | -€1,871,526 | €2,593,431 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €8,344 | €5,902 | €3,128 |
| Change in WC | €4,157 | €8,244 | €4,144 | €1,512 |
| Other Non-Cash | €95,511 | €244,651 | -€10,046 | -€3,149,411 |
| Operating Cash Flow | €99,668 | €156,972 | -€1,871,526 | -€551,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€157 | -€440 | -€129 | -€489 |
| Net Acquisitions | €0 | €6 | €31,790 | €1,860 |
| Inv. Purchases | -€544,400 | -€719,268 | -€46,834 | -€131,996 |
| Inv. Sales/Matur. | €689,595 | €205,599 | €15,044 | €211,845 |
| Other Inv. Act. | €0 | €0 | -€31,790 | €0 |
| Investing Cash Flow | €145,038 | -€514,103 | -€31,919 | €81,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €674,130 |
| Stock Issued | €57,951 | €1,928 | €3,109 | €13,320 |
| Stock Repurch. | -€93,981 | -€28,540 | -€76,069 | -€56,486 |
| Dividends Paid | -€111,236 | -€108,030 | -€104,885 | -€101,550 |
| Other Fin. Act. | €61,598 | €304,629 | €160,347 | -€161,565 |
| Financing Cash Flow | -€85,668 | €169,987 | -€17,498 | €367,849 |
| Forex Effect | €0 | €0 | €2,165,687 | €10,659 |
| Net Chg. in Cash | €159,039 | -€187,144 | €244,744 | -€91,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €198,342 | €385,486 | €140,742 | €232,354 |
| End Cash | €357,381 | €198,342 | €385,486 | €140,742 |
| Free Cash Flow | €99,511 | €303,849 | -€1,871,655 | -€551,829 |