OTC Markets OTCPK - Delayed Quote USD

Sofina Société Anonyme (SFNXF)

Compare
229.00 0.00 (0.00%)
At close: December 24 at 3:00:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
156,972.00
156,972.00
294,161.00
-540,681.00
-63,153.00
Investing Cash Flow
-514,103.00
-514,103.00
-31,919.00
81,220.00
-67,144.00
Financing Cash Flow
169,987.00
169,987.00
-17,498.00
367,849.00
95,717.00
End Cash Position
198,342.00
198,342.00
385,486.00
140,742.00
232,354.00
Capital Expenditure
-440.00
-440.00
-129.00
-489.00
-420.00
Issuance of Capital Stock
1,928.00
1,928.00
3,109.00
13,320.00
11,673.00
Issuance of Debt
694,512.00
--
--
694,512.00
421,437.00
Repayment of Debt
--
--
--
-20,382.00
-260,000.00
Repurchase of Capital Stock
-28,540.00
-28,540.00
-76,069.00
-56,486.00
-24,106.00
Free Cash Flow
156,532.00
156,532.00
294,032.00
-541,170.00
-63,573.00
12/31/2020 - 10/2/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers