Sofina SA
XBRU:SOF
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| 52 Week Range |
198.6
259.6
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Sofina SA
Cash Flow Statement
Cash Flow Statement
Sofina SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
97
|
66
|
55
|
77
|
76
|
77
|
93
|
89
|
62
|
61
|
76
|
68
|
59
|
50
|
59
|
76
|
86
|
64
|
70
|
49
|
34
|
44
|
89
|
87
|
54
|
58
|
39
|
29
|
38
|
48
|
224
|
320
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(5)
|
(4)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
(2)
|
(4)
|
(3)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
8
|
8
|
7
|
|
| Change in Working Capital |
(44)
|
45
|
128
|
(27)
|
2
|
40
|
(18)
|
(52)
|
(125)
|
(117)
|
(1)
|
1
|
(14)
|
36
|
96
|
62
|
(23)
|
(32)
|
12
|
(91)
|
(63)
|
57
|
(23)
|
(157)
|
(117)
|
87
|
(579)
|
(471)
|
256
|
(87)
|
(67)
|
126
|
|
| Cash from Operating Activities |
53
N/A
|
112
+109%
|
184
+65%
|
50
-73%
|
78
+56%
|
117
+50%
|
75
-36%
|
37
-51%
|
(63)
N/A
|
(56)
+12%
|
75
N/A
|
69
-9%
|
45
-34%
|
86
+90%
|
155
+80%
|
138
-11%
|
63
-55%
|
32
-50%
|
82
+158%
|
(42)
N/A
|
(29)
+31%
|
101
N/A
|
66
-35%
|
(70)
N/A
|
(63)
+9%
|
145
N/A
|
(541)
N/A
|
(442)
+18%
|
294
N/A
|
(39)
N/A
|
157
N/A
|
446
+184%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
191
|
229
|
63
|
(118)
|
(78)
|
(21)
|
(10)
|
102
|
93
|
159
|
121
|
13
|
65
|
212
|
151
|
(187)
|
(129)
|
236
|
465
|
396
|
212
|
444
|
488
|
395
|
(67)
|
(297)
|
82
|
(15)
|
(32)
|
52
|
(514)
|
(722)
|
|
| Cash from Investing Activities |
191
N/A
|
224
+17%
|
58
-74%
|
(118)
N/A
|
(78)
+34%
|
(21)
+73%
|
(10)
+51%
|
102
N/A
|
93
-9%
|
159
+71%
|
120
-24%
|
13
-89%
|
65
+401%
|
212
+227%
|
151
-29%
|
(188)
N/A
|
(130)
+31%
|
236
N/A
|
465
+97%
|
396
-15%
|
212
-46%
|
443
+109%
|
487
+10%
|
394
-19%
|
(67)
N/A
|
(297)
-343%
|
81
N/A
|
(15)
N/A
|
(32)
-111%
|
52
N/A
|
(514)
N/A
|
(722)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(30)
|
(23)
|
(8)
|
(10)
|
(16)
|
(25)
|
(28)
|
(24)
|
(15)
|
(12)
|
(8)
|
(8)
|
0
|
(10)
|
(16)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(18)
|
(3)
|
(12)
|
(19)
|
(43)
|
(89)
|
(73)
|
(40)
|
(27)
|
(28)
|
|
| Net Issuance of Debt |
(170)
|
(72)
|
(73)
|
66
|
(4)
|
(74)
|
28
|
47
|
67
|
66
|
(6)
|
(6)
|
0
|
(2)
|
(0)
|
(0)
|
(128)
|
(178)
|
(100)
|
(50)
|
0
|
0
|
0
|
15
|
0
|
(15)
|
695
|
695
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(55)
|
(63)
|
(57)
|
(56)
|
(61)
|
(64)
|
(64)
|
(68)
|
(67)
|
(72)
|
(72)
|
(76)
|
(75)
|
(79)
|
(79)
|
(84)
|
(82)
|
(85)
|
(86)
|
(90)
|
(90)
|
(94)
|
(94)
|
(98)
|
(98)
|
(102)
|
(102)
|
(105)
|
(105)
|
(108)
|
(108)
|
(111)
|
|
| Other |
0
|
6
|
(3)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(166)
|
(344)
|
(476)
|
(512)
|
(269)
|
206
|
197
|
(182)
|
(201)
|
160
|
159
|
305
|
456
|
|
| Cash from Financing Activities |
(238)
N/A
|
(158)
+33%
|
(157)
+1%
|
(7)
+95%
|
(74)
-950%
|
(155)
-108%
|
(61)
+60%
|
(49)
+20%
|
(24)
+52%
|
(21)
+12%
|
(91)
-333%
|
(90)
+1%
|
(83)
+8%
|
(81)
+2%
|
(89)
-10%
|
(100)
-12%
|
(211)
-112%
|
(267)
-26%
|
(191)
+28%
|
(312)
-64%
|
(441)
-41%
|
(575)
-30%
|
(623)
-8%
|
(354)
+43%
|
96
N/A
|
61
-36%
|
368
+500%
|
300
-18%
|
(17)
N/A
|
11
N/A
|
170
+1 485%
|
316
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
177
+2 416%
|
86
-52%
|
(75)
N/A
|
(74)
+2%
|
(59)
+21%
|
3
N/A
|
90
+2 505%
|
6
-93%
|
82
+1 274%
|
105
+28%
|
(9)
N/A
|
27
N/A
|
216
+710%
|
216
+0%
|
(149)
N/A
|
(278)
-86%
|
1
N/A
|
356
+61 646%
|
41
-88%
|
(258)
N/A
|
(31)
+88%
|
(70)
-128%
|
(30)
+58%
|
(35)
-17%
|
(91)
-162%
|
(92)
-1%
|
(157)
-71%
|
245
N/A
|
23
-90%
|
(187)
N/A
|
40
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
107
+100%
|
179
+68%
|
50
-72%
|
78
+57%
|
117
+50%
|
75
-36%
|
37
-50%
|
(63)
N/A
|
(56)
+12%
|
75
N/A
|
69
-9%
|
45
-34%
|
86
+90%
|
155
+81%
|
138
-11%
|
62
-55%
|
31
-50%
|
82
+164%
|
(42)
N/A
|
(29)
+31%
|
100
N/A
|
65
-35%
|
(70)
N/A
|
(64)
+9%
|
145
N/A
|
(541)
N/A
|
(442)
+18%
|
294
N/A
|
(39)
N/A
|
157
N/A
|
445
+184%
|
|
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