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Sofina (SOF)

Brussels
Currency in EUR
215.80
-0.40(-0.19%)
Closed

SOF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66-63.15-540.68294.16156.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+326.69%-195.68%-756.14%+154.41%-46.64%
aa.aaaa.aaaa.aaaa.aaaa.aa1,199.871,379.062,593.43-1,871.53-104.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,133.87-1,442.21-3,134.112,165.69261.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa487.34-67.1481.22-31.92-514.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+130.08%-113.78%+220.96%-139.3%-1,510.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-0.42-0.49-0.13-0.44
aa.aaaa.aaaa.aaaa.aaaa.aa00.01--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.86--
aa.aaaa.aaaa.aaaa.aaaa.aa488.31-66.7379.85-31.79-513.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-623.3995.72367.85-17.5169.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-70.05-34.58-91.61244.74-187.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa336.98266.93232.35140.74385.49
aa.aaaa.aaaa.aaaa.aaaa.aa266.93232.35140.74385.49198.34
aa.aaaa.aaaa.aaaa.aaaa.aa250.391,066.511,448.63-1,035.0283.9
aa.aaaa.aaaa.aaaa.aaaa.aa+3.44%+325.94%+35.83%-171.45%+108.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1.00%-0.68%-3.72%4.27%2.08%
* In Millions of EUR (except for per share items)