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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 198.40M - | 286.93M 44.62% | 307.20M 7.06% | 267.52M 12.92% | 486.36M 81.80% | 861.13M 77.06% | 1.20B 39.34% | 1.38B 14.93% | 2.59B 88.06% | -1.87B 172.16% | -104.27M 94.43% | |
depreciation and amortization | 642K - | 652K 1.56% | 814K 24.85% | |||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -14.24M - | -73.16M 413.76% | -234K 99.68% | 4.29M 1,933.33% | 5.91M 37.69% | 1.60M 72.95% | 1.51M 5.38% | 4.14M 174.07% | 8.24M 98.94% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -234K - | 4.29M 1,933.33% | 5.91M 37.69% | 1.60M 72.95% | 1.51M 5.38% | 4.14M 174.07% | 8.24M 98.94% | |||||
other non cash items | -198.40M - | -286.93M 44.62% | 13.60M 104.74% | 72.51M 433.22% | -580K 100.80% | -4.29M 639.66% | -1.15B 26,591.31% | -1.45B 26.28% | -3.15B 117.59% | -4.14M 99.87% | 400.31M 9,760.04% | |
net cash provided by operating activities | 198.40M - | 286.93M 44.62% | 307.20M 7.06% | 267.52M 12.92% | 486.36M 81.80% | 861.13M 77.06% | 60.72M 92.95% | -65.30M 207.53% | -551.34M 744.36% | -1.87B 239.45% | 304.29M 116.26% | |
investments in property plant and equipment | -195K - | -108K 44.62% | -267K 147.22% | -697K 161.05% | -150K 78.48% | -75K 50% | -971K 1,194.67% | -420K 56.75% | -489K 16.43% | -129K 73.62% | -440K 241.09% | |
acquisitions net | -9.04M - | 3K - | 2K - | 9K 350% | 1.86M 20,566.67% | 6K - | ||||||
purchases of investments | -367.89M - | -433.25M 17.77% | -388.72M 10.28% | -823.58M 111.87% | -401.59M 51.24% | -291.51M 27.41% | -125.26M 57.03% | -473.79M 278.24% | -132.00M 72.14% | -46.83M 64.52% | -719.27M 1,435.78% | |
sales maturities of investments | 484.82M - | 507.17M 4.61% | 539.70M 6.41% | 650.27M 20.49% | 872.45M 34.17% | 503.40M 42.30% | 618.85M 22.93% | 407.06M 34.22% | 211.84M 47.96% | 15.04M 92.90% | 205.60M 1,266.65% | |
other investing activites | 3.65M - | 44.37M - | -5.56M 112.53% | 1 - | ||||||||
net cash used for investing activites | 120.38M - | 64.78M 46.19% | 150.72M 132.68% | -129.64M 186.01% | 465.15M 458.82% | 211.81M 54.46% | 492.62M 132.57% | -67.14M 113.63% | 81.22M 220.96% | -31.92M 139.30% | -514.10M 1,510.65% | |
debt repayment | -11K - | -91.41M 830,909.09% | -189.34M - | -260M - | -161.56M 37.86% | -14.83M 90.82% | ||||||
common stock issued | 11K - | 8.59M 77,981.82% | 4.03M 53.09% | 11.79M 192.70% | 5.68M 51.84% | 11.67M 105.51% | 13.32M 14.11% | 3.11M 76.66% | 1.93M 37.99% | |||
common stock repurchased | -12.49M - | -7.84M 37.21% | -10.13M 29.11% | -1.15M 88.65% | -8.73M 659.62% | -18.60M 113.07% | -23.32M 25.40% | -24.11M 3.37% | -56.49M 134.32% | -76.07M 34.67% | -28.54M 62.48% | |
dividends paid | -72.04M - | -75.49M 4.79% | -79.18M 4.88% | -82.44M 4.12% | -86.13M 4.47% | -89.88M 4.35% | -93.93M 4.51% | -97.72M 4.03% | -101.55M 3.92% | -104.89M 3.28% | -108.03M 3.00% | |
other financing activites | -6.49M - | -44.91M - | -100.02M 122.72% | -155.15M 55.12% | -511.81M 229.87% | 465.87M 191.02% | 674.13M 44.71% | 175.18M 74.01% | 304.63M 73.90% | |||
net cash used provided by financing activities | -91.02M - | -83.34M 8.44% | -89.32M 7.17% | -211.32M 136.60% | -190.85M 9.69% | -441.18M 131.17% | -623.38M 41.30% | 95.72M 115.35% | 367.85M 284.31% | -17.50M 104.76% | 169.99M 1,071.47% | |
effect of forex changes on cash | -123.08M - | -241.71M 96.38% | -152.13M 37.06% | -204.67M 34.54% | -404.39M 97.58% | -952.06M 135.43% | 2.14M - | 10.66M 397.15% | 2.17B 20,217.92% | -147.32M 106.80% | ||
net change in cash | 104.69M - | 26.66M 74.53% | 216.48M 711.96% | -278.11M 228.47% | 356.28M 228.10% | -320.29M 189.90% | -70.05M 78.13% | -34.58M 50.63% | -91.61M 164.93% | 244.74M 367.15% | -187.14M 176.47% | |
cash at beginning of period | 231.28M - | 335.97M 45.26% | 362.63M 7.94% | 579.11M 59.70% | 301.00M 48.02% | 657.27M 118.37% | 336.98M 48.73% | 266.93M 20.79% | 232.35M 12.95% | 140.74M 39.43% | 385.49M 173.90% | |
cash at end of period | 335.97M - | 362.63M 7.94% | 579.11M 59.70% | 301.00M 48.02% | 657.27M 118.37% | 336.98M 48.73% | 266.93M 20.79% | 232.35M 12.95% | 140.74M 39.43% | 385.49M 173.90% | 198.34M 48.55% | |
operating cash flow | 198.40M - | 286.93M 44.62% | 307.20M 7.06% | 267.52M 12.92% | 486.36M 81.80% | 861.13M 77.06% | 60.72M 92.95% | -65.30M 207.53% | -551.34M 744.36% | -1.87B 239.45% | 304.29M 116.26% | |
capital expenditure | -195K - | -108K 44.62% | -267K 147.22% | -697K 161.05% | -150K 78.48% | -75K 50% | -971K 1,194.67% | -420K 56.75% | -489K 16.43% | -129K 73.62% | -440K 241.09% | |
free cash flow | 198.21M - | 286.83M 44.71% | 306.93M 7.01% | 266.82M 13.07% | 486.21M 82.22% | 861.06M 77.10% | 59.75M 93.06% | -65.72M 209.98% | -551.83M 739.71% | -1.87B 239.17% | 303.85M 116.23% |
All numbers in (except ratios and percentages)