Sofina SA Free Cash Flow for the year ending December 31, 2024: USD 103.04 M

Sofina SA Free Cash Flow is USD 103.04 M for the year ending December 31, 2024, a -69.28% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Sofina SA Free Cash Flow for the year ending December 31, 2023 was USD 335.37 M, a -116.75% change year over year.
  • Sofina SA Free Cash Flow for the year ending December 31, 2022 was USD -2.00 B, a 218.79% change year over year.
  • Sofina SA Free Cash Flow for the year ending December 31, 2021 was USD -628.17 M, a 682.50% change year over year.
  • Sofina SA Free Cash Flow for the year ending December 31, 2020 was USD -80.28 M, a -219.72% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities