Also trades as: SFNXF (OTC) · $vol 0M
SOF.BR BRU
Sofina S.A.
1W: -1.7%
1M: -2.1%
3M: +6.8%
YTD: -2.3%
1Y: -0.0%
3Y: +21.2%
5Y: -27.4%
€243.80 ($274.46)
+4.00 (+1.67%)
Weekly Expected Move ±2.3%
€233
€238
€244
€249
€255
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$422M
+323.6% ▲
Capital Expenditures
$23K
+85.4% ▲
5Y CAGR: -44.1%
Free Cash Flow
$422M
+324.3% ▲
Dividends Paid
$116M
-4.1% ▼
Buybacks
$106M
-12.7% ▼
Net Change in Cash
-$152M
-195.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | -$1.9B | -$104M | $0 | $113M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $6M | $8M | $0 | $0 |
| Change in Working Capital | $2M | $4M | $8M | $4M | $3M |
| Other Non-Cash Items | -$3.1B | -$10M | $245M | $96M | $306M |
| Operating Cash Flow | -$551M | -$1.9B | $157M | $100M | $422M |
| — Investing Activities — | |||||
| Capital Expenditures | -$489K | -$129K | -$440K | -$157K | -$23K |
| Acquisitions (Net) | $2M | $32M | $6K | $0 | $0 |
| Investment Purchases | -$132M | -$47M | -$719M | -$544M | -$495M |
| Investment Sales | $212M | $15M | $206M | $690M | $276M |
| Other Investing | $0 | -$32M | $0 | $0 | $0 |
| Investing Cash Flow | $81M | -$32M | -$514M | $145M | -$219M |
| — Financing Activities — | |||||
| Net Debt Issuance | $674M | $0 | $0 | $0 | $593M |
| Stock Repurchased | -$56M | -$76M | -$29M | -$94M | -$106M |
| Dividends Paid | -$102M | -$105M | -$108M | -$111M | -$116M |
| Other Financing | -$162M | $163M | $305M | $62M | -$196M |
| Financing Cash Flow | $368M | -$17M | $170M | -$86M | $808M |
| Net Change in Cash | -$92M | $245M | -$187M | $159M | -$152M |
| Cash End of Period | $141M | $385M | $198M | $357M | $205M |
| Free Cash Flow | -$552M | -$1.9B | $304M | $100M | $422M |