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Sofina SA
XBRU:SOF

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Sofina SA Logo
Sofina SA
XBRU:SOF
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Price: 215.6 EUR -1.1% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

157m
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-
7 Years
+150%
10 Years
+108%
-514.1m
Investing Cash Flow
Growth Rates:
1 Year
-1 511%
3 Years
-666%
5 Years
-
7 Years
-297%
10 Years
-
170m
+1 485%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sofina SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Other Non-Cash Items
97
66
55
77
76
77
93
89
62
61
76
68
59
50
59
76
86
64
70
49
34
44
89
87
54
58
39
29
38
48
224
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
(3)
(5)
(4)
(0)
(0)
0
1
1
1
2
3
2
(2)
(4)
(3)
(0)
2
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
3
3
2
1
2
2
3
2
0
0
0
0
0
0
0
0
4
4
7
8
8
Change in Working Capital
(44)
45
128
(27)
2
40
(18)
(52)
(125)
(117)
(1)
1
(14)
36
96
62
(23)
(32)
12
(91)
(63)
57
(23)
(157)
(117)
87
(579)
(471)
256
(87)
(67)
Cash from Operating Activities
53
N/A
112
+109%
184
+65%
50
-73%
78
+56%
117
+50%
75
-36%
37
-51%
(63)
N/A
(56)
+12%
75
N/A
69
-9%
45
-34%
86
+90%
155
+80%
138
-11%
63
-55%
32
-50%
82
+158%
(42)
N/A
(29)
+31%
101
N/A
66
-35%
(70)
N/A
(63)
+9%
145
N/A
(541)
N/A
(442)
+18%
294
N/A
(39)
N/A
157
N/A
Investing Cash Flow
Capital Expenditures
(0)
(5)
(5)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
191
229
63
(118)
(78)
(21)
(10)
102
93
159
121
13
65
212
151
(187)
(129)
236
465
396
212
444
488
395
(67)
(297)
82
(15)
(32)
52
(514)
Cash from Investing Activities
191
N/A
224
+17%
58
-74%
(118)
N/A
(78)
+34%
(21)
+73%
(10)
+51%
102
N/A
93
-9%
159
+71%
120
-24%
13
-89%
65
+401%
212
+227%
151
-29%
(188)
N/A
(130)
+31%
236
N/A
465
+97%
396
-15%
212
-46%
443
+109%
487
+10%
394
-19%
(67)
N/A
(297)
-343%
81
N/A
(15)
N/A
(32)
-111%
52
N/A
(514)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(12)
(30)
(23)
(8)
(10)
(16)
(25)
(28)
(24)
(15)
(12)
(8)
(8)
0
(10)
(16)
(1)
(4)
(5)
(7)
(7)
(5)
(18)
(3)
(12)
(19)
(43)
(89)
(73)
(40)
(27)
Net Issuance of Debt
(170)
(72)
(73)
66
(4)
(74)
28
47
67
66
(6)
(6)
0
(2)
(0)
(0)
(128)
(178)
(100)
(50)
0
0
0
15
0
(15)
695
695
0
0
0
Cash Paid for Dividends
(55)
(63)
(57)
(56)
(61)
(64)
(64)
(68)
(67)
(72)
(72)
(76)
(75)
(79)
(79)
(84)
(82)
(85)
(86)
(90)
(90)
(94)
(94)
(98)
(98)
(102)
(102)
(105)
(105)
(108)
(108)
Other
0
6
(3)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(166)
(344)
(476)
(512)
(269)
206
197
(182)
(201)
160
159
305
Cash from Financing Activities
(238)
N/A
(158)
+33%
(157)
+1%
(7)
+95%
(74)
-950%
(155)
-108%
(61)
+60%
(49)
+20%
(24)
+52%
(21)
+12%
(91)
-333%
(90)
+1%
(83)
+8%
(81)
+2%
(89)
-10%
(100)
-12%
(211)
-112%
(267)
-26%
(191)
+28%
(312)
-64%
(441)
-41%
(575)
-30%
(623)
-8%
(354)
+43%
96
N/A
61
-36%
368
+500%
300
-18%
(17)
N/A
11
N/A
170
+1 485%
Change in Cash
Net Change in Cash
7
N/A
177
+2 416%
86
-52%
(75)
N/A
(74)
+2%
(59)
+21%
3
N/A
90
+2 505%
6
-93%
82
+1 274%
105
+28%
(9)
N/A
27
N/A
216
+710%
216
+0%
(149)
N/A
(278)
-86%
1
N/A
356
+61 646%
41
-88%
(258)
N/A
(31)
+88%
(70)
-128%
(30)
+58%
(35)
-17%
(91)
-162%
(92)
-1%
(157)
-71%
245
N/A
23
-90%
(187)
N/A
Free Cash Flow
Free Cash Flow
53
N/A
107
+100%
179
+68%
50
-72%
78
+57%
117
+50%
75
-36%
37
-50%
(63)
N/A
(56)
+12%
75
N/A
69
-9%
45
-34%
86
+90%
155
+81%
138
-11%
62
-55%
31
-50%
82
+164%
(42)
N/A
(29)
+31%
100
N/A
65
-35%
(70)
N/A
(64)
+9%
145
N/A
(541)
N/A
(442)
+18%
294
N/A
(39)
N/A
157
N/A

See Also

Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall Street Estimates
SOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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