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SOF Sofina SA Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Sofina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items34.189.454.338.737.7
Other Non-Cash Items
Changes in Working Capital-63.3-23.4-117-579256
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-29.166-63.2-541294
Capital Expenditures-0.075-0.971-0.42-0.489-0.129
Purchase of Fixed Assets
Other Investing Cash Flow Items212488-66.781.7-31.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities212487-67.181.2-31.9
Financing Cash Flow Items-344-512206-182160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-441-62395.7368-17.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-258-70-34.6-91.6245