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COM:SOFINAGROUP

Sofina

  • Stock

EUR

Last Close

221.80

25/11 09:24

Market Cap

7.02B

Beta: -

Volume Today

3.25K

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 EUR (except ratios and percentages)