Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,360	-104.27	-1,872	2,593	1,379
Other Operating Activities	-1,260	261.24	2,166	-3,134	-1,442
Operating Cash Flow	99.67	156.97	294.16	-540.68	-63.15
Operating Cash Flow Growth	-36.51%	-46.64%	-	-	-
Capital Expenditures	-0.16	-0.44	-0.13	-0.49	-0.42
Sale of Property, Plant & Equipment	-	0.01	-	-	0.01
Divestitures	-	-	-	1.86	-
Investment in Securities	145.2	-513.67	-31.79	79.85	-66.73
Investing Cash Flow	145.04	-514.1	-31.92	81.22	-67.14
Short-Term Debt Issued	40	-	-	-	161.44
Long-Term Debt Issued	-	-	-	694.51	260
Total Debt Issued	40	-	-	694.51	421.44
Short-Term Debt Repaid	-40	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-260
Total Debt Repaid	-40	-	-	-	-260
Net Debt Issued (Repaid)	-	-	-	694.51	161.44
Issuance of Common Stock	57.95	1.93	3.11	13.32	11.67
Repurchase of Common Stock	-93.98	-28.54	-76.07	-56.49	-24.11
Common Dividends Paid	-111.24	-108.03	-104.89	-101.55	-97.72
Other Financing Activities	61.6	304.63	160.35	-181.95	44.43
Financing Cash Flow	-85.67	169.99	-17.5	367.85	95.72
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	159.04	-187.14	244.74	-91.61	-34.58
Free Cash Flow	99.51	156.53	294.03	-541.17	-63.57
Free Cash Flow Growth	-36.43%	-46.76%	-	-	-
Free Cash Flow Margin	6.95%	-	-	-20.39%	-4.47%
Free Cash Flow Per Share	2.94	4.69	8.77	-15.84	-1.86
Cash Interest Paid	7.17	7.86	7.19	3.52	0.16
Cash Income Tax Paid	0.01	0.01	-	-0.49	-4.08
Levered Free Cash Flow	1,041	138.79	-1,035	1,449	1,067
Unlevered Free Cash Flow	1,047	144.19	-1,030	1,452	1,067
Change in Net Working Capital	-178.89	-194.66	-128.96	173.88	-202.87

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.