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Sofina SA (GB:0G2X)
LSE:0G2X
0G2X
Sofina SA
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Holding GB:0G2X?
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Sofina SA (0G2X) Cash flow

8 Followers

Sofina SA Cash Flow

GB:0G2X's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, GB:0G2X's free cash flow was decreased by €835.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-€ -31.92M€ 81.22M€ -67.14M€ 487.34M€ 211.81M
Financing Cash Flow
-€ -17.50M€ 367.85M€ 95.72M€ -623.38M€ -441.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 385.49M€ 140.74M€ 232.35M€ 266.93M€ 336.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.11M€ 13.32M€ 11.67M€ 5.68M€ 11.79M
Issuance Of Debt
-€ 0.00€ 694.51M€ 421.44M€ 0.00-
Repayment Of Debt
-€ -14.83M€ -161.56M€ -260.00M€ -78.32M€ -189.34M
Free Cash Flow
-€ 294.03M€ -541.17M€ -63.57M€ 65.03M€ -29.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sofina SA Cash Flow

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