Sofina Société Anonyme (SOF.BR)
EUR 216.4
(1.41%)
EUR 216.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.28 Million | -1.87 Billion | -551.34 Million | -65.29 Million | 60.72 Million | 861.13 Million |
| Net Income | -104.26 Million | -1.87 Billion | 2.59 Billion | 1.37 Billion | 1.19 Billion | 861.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.34 Million | 5.9 Million | 3.12 Million | 1.31 Million | 909 Thousand | 839 Thousand |
| Change in working capital | 8.24 Million | 4.14 Million | 1.51 Million | 1.59 Million | 5.9 Million | 4.29 Million |
| Other non-cash items | 391.96 Million | -10.04 Million | -3.14 Billion | -1.44 Billion | -1.14 Billion | -4.29 Million |
| Investing Cash Flow | -514.1 Million | -31.91 Million | 81.22 Million | -67.14 Million | 492.61 Million | 211.81 Million |
| Investments in PPE | -440 Thousand | -129 Thousand | -489 Thousand | -420 Thousand | -971 Thousand | -75 Thousand |
| Acquisitions | 6000.00 | 31.79 Million | 1.86 Million | 9000.00 | 2000.00 | - |
| Investment purchases | -719.26 Million | -46.83 Million | -131.99 Million | -473.79 Million | -125.26 Million | -291.51 Million |
| Sales/Maturities of investments | 205.59 Million | 15.04 Million | 211.84 Million | 407.06 Million | 618.84 Million | 503.39 Million |
| Other Investing Activities | 1.00 | -31.79 Million | 81.7 Million | -66.72 Million | 488.3 Million | 211.88 Million |
| Financing Cash Flow | 169.98 Million | -17.49 Million | 367.84 Million | 95.71 Million | -623.38 Million | -441.18 Million |
| Debt repayment | - | -14.82 Million | -161.56 Million | -260 Million | - | -189.34 Million |
| Dividends payments | -108.03 Million | -104.88 Million | -101.55 Million | -97.71 Million | -93.93 Million | -89.87 Million |
| Common Stock Repurchased | -28.54 Million | -76.06 Million | -56.48 Million | -24.1 Million | -23.32 Million | -18.59 Million |
| Common Stock Issuance | 1.92 Million | 3.1 Million | 13.32 Million | 11.67 Million | 5.68 Million | 11.79 Million |
| Other Financing Activities | 304.62 Million | 175.17 Million | 674.13 Million | 465.86 Million | -511.81 Million | -155.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.24 Million | 4.14 Million | 1.51 Million | 1.59 Million | 5.9 Million | 4.29 Million |
| Cash at beginning of period | 385.48 Million | 140.74 Million | 232.35 Million | 266.93 Million | 336.98 Million | 657.27 Million |
| Cash at end of period | 198.34 Million | 385.48 Million | 140.74 Million | 232.35 Million | 266.93 Million | 336.98 Million |
| Capital Expenditure | -440 Thousand | -129 Thousand | -489 Thousand | -420 Thousand | -971 Thousand | -75 Thousand |
| Effect of forex changes on cash | -147.31 Million | 2.16 Billion | 10.65 Million | 2.14 Million | - | -952.05 Million |
| Net cash flow / Change in cash | -187.14 Million | 244.74 Million | -91.61 Million | -34.58 Million | -70.04 Million | -320.29 Million |
| Free Cash Flow | 303.84 Million | -1.87 Billion | -551.82 Million | -65.71 Million | 59.75 Million | 861.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550.92 Million | -104.26 Million | -118.34 Million | 14.08 Million | -1.87 Billion | -535.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.34 Million | 8.34 Million | - | 5.9 Million | 5.9 Million |
| Change in working capital | 3.33 Million | 8.24 Million | 1.55 Million | 6.69 Million | 4.14 Million | 621 Thousand |
| Other non-cash items | -388.59 Million | 391.96 Million | 401.74 Million | -1.43 Million | -10.04 Million | 621.71 Million |
| Investing Cash Flow | -171.28 Million | -514.1 Million | -550.94 Million | 36.84 Million | -31.91 Million | 15.42 Million |
| Investments in PPE | -122 Thousand | -440 Thousand | -321 Thousand | -119 Thousand | -129 Thousand | -23 Thousand |
| Acquisitions | 1000.00 | 6000.00 | 6000.00 | -36.96 Million | 31.79 Million | -14.81 Million |
| Investment purchases | -356.83 Million | -719.26 Million | -659.48 Million | -59.78 Million | -46.83 Million | 426 Thousand |
| Sales/Maturities of investments | 185.67 Million | 205.59 Million | 108.85 Million | 96.74 Million | 15.04 Million | 15.02 Million |
| Other Investing Activities | -171.16 Million | 1.00 | -550.62 Million | 36.96 Million | -31.79 Million | 14.81 Million |
| Financing Cash Flow | -53.95 Million | 169.98 Million | 370.2 Million | -200.21 Million | -17.49 Million | 210.94 Million |
| Debt repayment | - | - | - | - | -14.82 Million | - |
| Dividends payments | -111.23 Million | -108.03 Million | -3000.00 | -108.02 Million | -104.88 Million | -4000.00 |
| Common Stock Repurchased | -28.83 Million | -28.54 Million | -18.54 Million | -9.99 Million | -76.06 Million | -31.83 Million |
| Common Stock Issuance | 18.36 Million | 1.92 Million | 788 Thousand | 1.14 Million | 3.1 Million | 514 Thousand |
| Other Financing Activities | 86.11 Million | 304.62 Million | 387.96 Million | -83.33 Million | 175.17 Million | 242.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.33 Million | 8.24 Million | 1.55 Million | 6.69 Million | 4.14 Million | 621 Thousand |
| Cash at beginning of period | 198.34 Million | 385.48 Million | 95.64 Million | 385.48 Million | 140.74 Million | 72.26 Million |
| Cash at end of period | 135.43 Million | 198.34 Million | 198.34 Million | 95.64 Million | 385.48 Million | 385.48 Million |
| Capital Expenditure | -122 Thousand | -440 Thousand | -321 Thousand | -119 Thousand | -129 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | -147.31 Million | -1.51 Million | -145.8 Million | 2.16 Billion | -385.48 Million |
| Net cash flow / Change in cash | -62.91 Million | -187.14 Million | 102.69 Million | -289.83 Million | 244.74 Million | 313.22 Million |
| Free Cash Flow | 162.2 Million | 303.84 Million | 284.63 Million | 19.21 Million | -1.87 Billion | 86.83 Million |
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