COM:SOFINAGROUP
Sofina
- Stock
Last Close
251.80
25/09 14:11
Market Cap
7.02B
Beta: -
Volume Today
10.33K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.73M - | 71.73M 0% | 71.73M 0% | 71.73M 0% | 76.80M 7.06% | 76.80M 0% | 76.80M 0% | 76.80M 0% | 66.88M 12.92% | 66.88M 0% | 66.88M 0% | 121.59M 81.80% | 121.59M 0% | 121.59M 0% | 215.28M 77.06% | 215.28M 0% | 215.28M 0% | 299.97M 39.34% | 566.72M 88.93% | 633.15M 11.72% | -210.69M 133.28% | 1.59B 854.55% | 1.60B 0.67% | 993.10M 37.94% | -1.34B 234.53% | -535.48M 59.92% | 14.08M 102.63% | -118.35M 940.48% | 550.92M 565.51% | |
depreciation and amortization | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | 1.39M - | 4.52M 226.19% | 1.57M 65.30% | 29K 98.15% | 2.51M 8,548.28% | -996K 139.71% | 3.52M 453.71% | 621K 82.37% | 6.69M 977.29% | 1.55M 76.77% | 3.34M 114.74% | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 1.39M - | 4.52M 226.19% | 1.57M 65.30% | 29K 98.15% | 2.51M 8,548.28% | -996K 139.71% | 3.52M 453.71% | 621K 82.37% | 6.69M 977.29% | 1.55M 76.77% | 3.34M 114.74% | |||||||||||||||||||
other non cash items | -71.73M - | -71.73M 0% | -71.73M 0% | -71.73M 0% | -76.80M 7.06% | -76.80M 0% | -76.80M 0% | -76.80M 0% | -66.88M 12.92% | -66.88M 0% | -66.88M 0% | -121.59M 81.80% | -121.59M 0% | -121.59M 0% | -215.28M 77.06% | -215.28M 0% | -215.28M 0% | -299.97M 39.34% | -536.40M 78.82% | -608.65M 13.47% | 108.72M 117.86% | -1.55B 1,529.93% | -1.49B 3.85% | -1.65B 10.47% | 1.54B 193.24% | 621.71M 59.62% | -147.24M 123.68% | 401.75M 372.86% | -453.50M 212.88% | |
net cash provided by operating activities | 31.70M - | 29.02M 8.45% | -100.39M 445.93% | 35.10M 134.96% | 107.96M 207.59% | -659.30M 710.70% | 207.31M 131.44% | 86.85M 58.10% | -126.47M 245.61% | 284.95M 325.32% | 100.76M 64.64% | |||||||||||||||||||
investments in property plant and equipment | -27K - | -27K 0% | -27K 0% | -27K 0% | -66.75K 147.22% | -66.75K 0% | -66.75K 0% | -66.75K 0% | -174.25K 161.05% | -174.25K 0% | -174.25K 0% | -37.50K 78.48% | -37.50K 0% | -37.50K 0% | -18.75K 50% | -18.75K 0% | -18.75K 0% | -242.75K 1,194.67% | -504K 107.62% | -467K 7.34% | -187K 59.96% | -233K 24.60% | -398K 70.82% | -91K 77.14% | -106K 16.48% | -23K 78.30% | -119K 417.39% | -321K 169.75% | -122K 61.99% | |
acquisitions net | 2K - | 10K 400% | -1K 110.00% | 1.86M - | 6K - | 1K 83.33% | ||||||||||||||||||||||||
purchases of investments | -108.31M - | -108.31M 0% | -108.31M 0% | -108.31M 0% | -97.18M 10.28% | -97.18M 0% | -97.18M 0% | -97.18M 0% | -205.90M 111.87% | -205.90M 0% | -205.90M 0% | -100.40M 51.24% | -100.40M 0% | -100.40M 0% | -72.88M 27.41% | -72.88M 0% | -72.88M 0% | -31.32M 57.03% | -125.26M - | -19.52M 84.42% | -454.27M 2,227.35% | -298K 99.93% | -131.70M 44,093.96% | -47.26M 64.11% | 426K 100.90% | -59.79M 14,134.51% | -659.48M 1,003.05% | -356.84M 45.89% | ||
sales maturities of investments | 126.79M - | 126.79M 0% | 126.79M 0% | 126.79M 0% | 134.93M 6.41% | 134.93M 0% | 134.93M 0% | 134.93M 0% | 162.57M 20.49% | 162.57M 0% | 162.57M 0% | 218.11M 34.17% | 218.11M 0% | 218.11M 0% | 125.85M 42.30% | 125.85M 0% | 125.85M 0% | 153.39M 21.89% | 377.13M 145.86% | 241.72M 35.91% | 299.38M 23.86% | 109.83M 63.32% | 50.24M 54.26% | 172.27M 242.90% | 20K 99.99% | 15.02M 75,020% | 96.75M 543.96% | 108.85M 12.51% | 185.67M 70.58% | |
other investing activites | -7.15M - | -7.15M 0% | -7.15M 0% | -7.15M 0% | 1.09M 115.25% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 59.21M 5,332.45% | 59.21M 0% | 59.21M 0% | -97.19M 264.13% | -97.19M 0% | -97.19M 0% | -60.23M 38.02% | -60.23M 0% | -60.23M 0% | -105.33M 74.88% | ||||||||||||
net cash used for investing activites | 11.31M - | 11.31M 0% | 11.31M 0% | 11.31M 0% | 38.77M 242.91% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 15.71M 59.47% | 15.71M 0% | 15.71M 0% | 20.49M 30.43% | 20.49M 0% | 20.49M 0% | -7.28M 135.52% | -7.28M 0% | -7.28M 0% | 16.50M 326.69% | 376.63M 2,182.55% | 115.99M 69.20% | 279.68M 141.13% | -344.68M 223.24% | 49.54M 114.37% | 42.34M 14.54% | -47.35M 211.83% | 15.43M 132.58% | 36.84M 138.82% | -550.95M 1,595.39% | -171.29M 68.91% | |
debt repayment | -47.34M - | -47.34M 0% | -47.34M 0% | -19.58M 58.63% | -15M - | -15M 0% | ||||||||||||||||||||||||
common stock issued | 2.15M - | 2.15M 0% | 2.15M 0% | 1.01M 53.09% | 1.01M 0% | 1.01M 0% | 2.95M 192.70% | 2.95M 0% | 2.95M 0% | 1.42M 51.84% | 4.26M 199.86% | 1.42M 66.60% | 10.56M 642.62% | 1.11M 89.46% | 9.00M 708.81% | 4.32M 52.03% | 2.60M 39.90% | 514K 80.19% | 1.14M 121.79% | 788K 30.88% | 18.37M 2,230.71% | |||||||||
common stock repurchased | -1.96M - | -1.96M 0% | -1.96M 0% | -1.96M 0% | -2.53M 29.11% | -2.53M 0% | -2.53M 0% | -2.53M 0% | -287.25K 88.65% | -287.25K 0% | -287.25K 0% | -2.18M 659.62% | -2.18M 0% | -2.18M 0% | -4.65M 113.07% | -4.65M 0% | -4.65M 0% | -5.83M 25.40% | -8.80M 50.89% | -14.52M 65.09% | -24.11M - | -4.71M 80.47% | -51.78M 1,000.04% | -44.23M 14.58% | -31.84M 28.02% | -10.00M 68.60% | -18.54M 85.49% | -28.84M 55.51% | ||
dividends paid | -18.87M - | -18.87M 0% | -18.87M 0% | -18.87M 0% | -19.79M 4.88% | -19.79M 0% | -19.79M 0% | -19.79M 0% | -20.61M 4.12% | -20.61M 0% | -20.61M 0% | -21.53M 4.47% | -21.53M 0% | -21.53M 0% | -22.47M 4.35% | -22.47M 0% | -22.47M 0% | -23.48M 4.51% | -93.92M 299.94% | -14K 99.99% | -97.72M 697,864.29% | -411.73M 321.36% | -101.55M 75.34% | -104.88M - | -4K 100.00% | -108.03M 2,700,575% | -3K 100.00% | -111.24M 3,707,766.67% | ||
other financing activites | 32.14M - | 32.14M 0% | 32.14M 0% | 32.14M 0% | 61.10M 90.09% | 61.10M 0% | 61.10M 0% | 61.10M 0% | 34.46M 43.59% | 34.46M 0% | 34.46M 0% | 43.20M 25.35% | 43.20M 0% | 43.20M 0% | 64.23M 48.68% | 64.23M 0% | 64.23M 0% | 63.97M 0.40% | -297.14M 564.46% | -214.68M 27.75% | -53.95M 74.87% | 259.82M 581.58% | -63.23M 124.33% | 575.79M 1,010.69% | -81.92M 114.23% | 242.27M 395.73% | -83.33M 134.40% | 387.96M 565.56% | 67.75M 82.54% | |
net cash used provided by financing activities | 11.31M - | 11.31M 0% | 11.31M 0% | 11.31M 0% | 38.77M 242.91% | 38.77M 0% | 38.77M 0% | 38.77M 0% | 15.71M 59.47% | 15.71M 0% | 15.71M 0% | 20.49M 30.43% | 20.49M 0% | 20.49M 0% | -7.28M 135.52% | -7.28M 0% | -7.28M 0% | 16.50M 326.69% | -395.59M 2,497.50% | -227.79M 42.42% | -126.11M 44.64% | 221.82M 275.90% | -160.48M 172.35% | 528.33M 429.22% | -228.44M 143.24% | 210.94M 192.34% | -200.22M 194.92% | 370.20M 284.90% | -53.95M 114.57% | |
effect of forex changes on cash | -1.52M - | |||||||||||||||||||||||||||||
net change in cash | 6.67M - | 6.67M 0% | 6.67M 0% | 6.67M 0% | 54.12M 711.96% | 54.12M 0% | 54.12M 0% | 54.12M 0% | -69.53M 228.47% | -69.53M 0% | -69.53M 0% | 89.07M 228.10% | 89.07M 0% | 89.07M 0% | -80.07M 189.90% | -80.07M 0% | -80.07M 0% | -17.51M 78.13% | 12.73M 172.72% | -82.78M 750.08% | 53.18M 164.24% | -87.76M 265.02% | -2.98M 96.60% | -88.63M 2,872.17% | -68.48M 22.74% | 313.22M 557.41% | -289.84M 192.53% | 102.69M 135.43% | -62.91M 161.26% | |
cash at beginning of period | 83.99M - | 83.99M 0% | 83.99M 0% | 83.99M 0% | 90.66M 7.94% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 144.78M 59.70% | 144.78M 0% | 144.78M 0% | 75.25M 48.02% | 75.25M 0% | 75.25M 0% | 164.32M 118.37% | 164.32M 0% | 164.32M 0% | 84.25M 48.73% | 336.98M 300% | 349.71M 3.78% | 266.93M 23.67% | 320.12M 19.92% | 232.35M 27.42% | 229.37M 1.28% | 140.74M 38.64% | 72.27M 48.65% | 385.49M 433.43% | 95.65M 75.19% | 198.34M 107.37% | |
cash at end of period | 90.66M - | 90.66M 0% | 90.66M 0% | 90.66M 0% | 144.78M 59.70% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 75.25M 48.02% | 75.25M 0% | 75.25M 0% | 164.32M 118.37% | 164.32M 0% | 164.32M 0% | 84.25M 48.73% | 84.25M 0% | 84.25M 0% | 66.73M 20.79% | 349.71M 424.05% | 266.93M 23.67% | 320.12M 19.92% | 232.35M 27.42% | 229.37M 1.28% | 140.74M 38.64% | 72.27M 48.65% | 385.49M 433.43% | 95.65M 75.19% | 198.34M 107.37% | 135.43M 31.72% | |
operating cash flow | 31.70M - | 29.02M 8.45% | -100.39M 445.93% | 35.10M 134.96% | 107.96M 207.59% | -659.30M 710.70% | 207.31M 131.44% | 86.85M 58.10% | -126.47M 245.61% | 284.95M 325.32% | 100.76M 64.64% | |||||||||||||||||||
capital expenditure | -27K - | -27K 0% | -27K 0% | -27K 0% | -66.75K 147.22% | -66.75K 0% | -66.75K 0% | -66.75K 0% | -174.25K 161.05% | -174.25K 0% | -174.25K 0% | -37.50K 78.48% | -37.50K 0% | -37.50K 0% | -18.75K 50% | -18.75K 0% | -18.75K 0% | -242.75K 1,194.67% | -504K 107.62% | -467K 7.34% | -187K 59.96% | -233K 24.60% | -398K 70.82% | -91K 77.14% | -106K 16.48% | -23K 78.30% | -119K 417.39% | -321K 169.75% | -122K 61.99% | |
free cash flow | -27K - | -27K 0% | -27K 0% | -27K 0% | -66.75K 147.22% | -66.75K 0% | -66.75K 0% | -66.75K 0% | -174.25K 161.05% | -174.25K 0% | -174.25K 0% | -37.50K 78.48% | -37.50K 0% | -37.50K 0% | -18.75K 50% | -18.75K 0% | -18.75K 0% | -242.75K 1,194.67% | 31.20M 12,951.49% | 28.55M 8.47% | -100.58M 452.24% | 34.87M 134.66% | 107.56M 208.50% | -659.39M 713.05% | 207.20M 131.42% | 86.83M 58.09% | -126.58M 245.78% | 284.63M 324.86% | 100.64M 64.64% |
All numbers in (except ratios and percentages)