Sofina Société Anonyme (FRA:8FS)
Germany
· Delayed Price · Currency is EUR 237.40
+0.40 (0.17%)
Last updated: Dec 5, 2025, 8:03 AM CET
Sofina Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 414.64 | 1,360 | -104.27 | -1,872 | 2,593 | 1,379 | Upgrade
|
| Other Operating Activities | -351.44 | -1,260 | 261.24 | 2,166 | -3,134 | -1,442 | Upgrade
|
| Operating Cash Flow | 63.2 | 99.67 | 156.97 | 294.16 | -540.68 | -63.15 | Upgrade
|
| Operating Cash Flow Growth | -85.82% | -36.51% | -46.64% | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.16 | -0.44 | -0.13 | -0.49 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.01 | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 1.86 | - | Upgrade
|
| Investment in Securities | 81.95 | 145.2 | -513.67 | -31.79 | 79.85 | -66.73 | Upgrade
|
| Investing Cash Flow | 81.91 | 145.04 | -514.1 | -31.92 | 81.22 | -67.14 | Upgrade
|
| Short-Term Debt Issued | - | 40 | - | - | - | 161.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 694.51 | 260 | Upgrade
|
| Total Debt Issued | - | 40 | - | - | 694.51 | 421.44 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -260 | Upgrade
|
| Total Debt Repaid | - | -40 | - | - | - | -260 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 694.51 | 161.44 | Upgrade
|
| Issuance of Common Stock | 94.62 | 57.95 | 1.93 | 3.11 | 13.32 | 11.67 | Upgrade
|
| Repurchase of Common Stock | -110.69 | -93.98 | -28.54 | -76.07 | -56.49 | -24.11 | Upgrade
|
| Common Dividends Paid | -115.79 | -111.24 | -108.03 | -104.89 | -101.55 | -97.72 | Upgrade
|
| Other Financing Activities | -46.76 | 61.6 | 304.63 | 160.35 | -181.95 | 44.43 | Upgrade
|
| Financing Cash Flow | -178.62 | -85.67 | 169.99 | -17.5 | 367.85 | 95.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -33.52 | 159.04 | -187.14 | 244.74 | -91.61 | -34.58 | Upgrade
|
| Free Cash Flow | 63.15 | 99.51 | 156.53 | 294.03 | -541.17 | -63.57 | Upgrade
|
| Free Cash Flow Growth | -85.82% | -36.43% | -46.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.99% | 6.95% | - | - | -20.39% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 2.94 | 4.69 | 8.77 | -15.84 | -1.86 | Upgrade
|
| Cash Interest Paid | 7 | 7.17 | 7.86 | 7.19 | 3.52 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | -0.49 | -4.08 | Upgrade
|
| Levered Free Cash Flow | 22.39 | 1,041 | 138.79 | -1,035 | 1,449 | 1,067 | Upgrade
|
| Unlevered Free Cash Flow | 27.81 | 1,047 | 144.19 | -1,030 | 1,452 | 1,067 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.