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Sofina Société Anonyme (SOF.BR)

Brussels - Brussels Delayed Price. Currency in EUR
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213.20-1.00 (-0.47%)
At close: 05:37PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-489
-440
-129
-489
-420
-
Purchases of investments
-131,996
-719,268
-46,834
-131,996
-473,794
-
Sales/Maturities of investments
211,845
205,599
15,044
211,845
407,061
-
Net cash used for investing activites
81,220
-514,103
-31,919
81,220
-67,144
-
Net change in cash
-29,599
-
-
-
-
-70,047
Cash at beginning of period
232,354
385,486
140,742
232,354
266,934
-
Cash at end of period
140,742
198,342
385,486
140,742
232,354
-
Free Cash Flow
Capital Expenditure
-489
-440
-129
-489
-420
-
Free Cash Flow
-541,170
156,532
294,032
-541,170
-63,573
-