- €7.17bn
- €7.14bn
- -€81.03m
- 81
- 46
- 78
- 81
Annual cashflow statement for Sofina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 89.4 | 54.3 | 38.7 | 37.7 | 224 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -117 | -579 | 256 | -66.8 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66 | -63.2 | -541 | 294 | 157 |
| Capital Expenditures | -0.971 | -0.42 | -0.489 | -0.129 | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 488 | -66.7 | 81.7 | -31.8 | -514 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 487 | -67.1 | 81.2 | -31.9 | -514 |
| Financing Cash Flow Items | -512 | 206 | -182 | 160 | 305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 95.7 | 368 | -17.5 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70 | -34.6 | -91.6 | 245 | -187 |