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Sofina Société Anonyme (EBR:SOF)
Belgium flag Belgium · Delayed Price · Currency is EUR
218.00
-2.00 (-0.91%)
Apr 28, 2026, 5:35 PM CET

Sofina Société Anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1131,360-104.27-1,8722,593
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Other Operating Activities
-853.91-1,260261.242,166-3,134
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Operating Cash Flow
-740.9199.67156.97294.16-540.68
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Operating Cash Flow Growth
--36.51%-46.64%--
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Capital Expenditures
-0.02-0.16-0.44-0.13-0.49
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Sale of Property, Plant & Equipment
--0.01--
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Divestitures
----1.86
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Investment in Securities
-219.22145.2-513.67-31.7979.85
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Investing Cash Flow
-219.24145.04-514.1-31.9281.22
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Short-Term Debt Issued
592.5140---
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Long-Term Debt Issued
----694.51
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Total Debt Issued
592.5140--694.51
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Short-Term Debt Repaid
--40---
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Total Debt Repaid
--40---
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Net Debt Issued (Repaid)
592.51---694.51
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Issuance of Common Stock
633.2157.951.933.1113.32
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Repurchase of Common Stock
-105.87-93.98-28.54-76.07-56.49
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Common Dividends Paid
-115.79-111.24-108.03-104.89-101.55
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Other Financing Activities
-195.961.6304.63160.35-181.95
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Financing Cash Flow
808.15-85.67169.99-17.5367.85
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-152159.04-187.14244.74-91.61
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Free Cash Flow
-740.9399.51156.53294.03-541.17
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Free Cash Flow Growth
--36.43%-46.76%--
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Free Cash Flow Margin
-381.20%6.95%---20.39%
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Free Cash Flow Per Share
-21.362.944.698.77-15.84
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Cash Interest Paid
77.177.867.193.52
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Cash Income Tax Paid
--0.01--0.49
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Levered Free Cash Flow
-60.061,041138.79-1,0351,449
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Unlevered Free Cash Flow
-53.151,047144.19-1,0301,452
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Source: S&P Capital IQ. Standard template. Financial Sources.