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StockViz
RANKINGS
Sofina S.A.
Brussels Stock Exchange:SOF.BR
Sector
Location
Market Cap
USD 10.39 B
Share Price
USD 313.76
Avg Daily Volume
33,024
Change (1 day)
-1.67%
Change (1 year)
34.21%
Change (YTD)
38.74%
Sofina S.A. Operating Cash Flow for the year ending December 31, 2024: USD 103.21 M
Sofina S.A. Operating Cash Flow is USD 103.21 M for the year ending December 31, 2024, a -69.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Sofina S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 335.86 M, a -116.77% change year over year.
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Sofina S.A. Operating Cash Flow for the year ending December 31, 2022 was USD -2.00 B, a 219.05% change year over year.
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Sofina S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -627.62 M, a 686.84% change year over year.
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Sofina S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -79.76 M, a -217.05% change year over year.
Competitors
Investor AB (publ)
USD 29.80
INVE-B.ST
-0.34
-1.13%
The Carlyle Group Inc.
USD 58.97
CG
+0.62
1.06%
Investment AB Latour (publ)
USD 25.77
LATO-B.ST
-0.66
-2.50%
Washington H. Soul Pattinson and Company Limited
USD 26.99
SOL.AX
+0.12
0.43%
Brookfield Property Partners L.P.
USD 14.61
BPYPP
-0.23
-1.55%
Kingdom Holding Company
USD 2.22
4280.SR
-0.02
-0.75%
Intermediate Capital Group plc
USD 26.70
ICG.L
-0.29
-1.07%
StepStone Group Inc.
USD 59.97
STEP
+0.20
0.34%
FS KKR Capital Corp.
USD 21.81
FSK
+0.03
0.14%
Main Street Capital Corporation
USD 63.57
MAIN
+0.60
0.95%
Authum Investment & Infrastructure Limited
USD 31.64
AIIL.NS
+1.26
4.15%
Remgro Limited
USD 9.40
REM.JO
-0.14
-1.45%
Eurazeo SE
USD 71.50
RF.PA
+0.61
0.86%
Wendel
USD 106.03
MF.PA
-0.34
-0.32%
Golub Capital BDC, Inc.
USD 15.28
GBDC
+0.08
0.53%
Tikehau Capital
USD 23.33
TKO.PA
-0.05
-0.21%
Brederode S.A.
USD 134.60
BREB.BR
-1.68
-1.23%
Bridgepoint Group plc
USD 4.51
BPT.L
-0.07
-1.59%
Röko AB (publ)
USD 257.14
ROKO-B.ST
-3.36
-1.29%
JSW Holdings Limited
USD 256.04
JSWHL.NS
-1.58
-0.61%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Investor AB (publ)
USD 29.80
INVE-B.ST
-0.34
-1.13%
The Carlyle Group Inc.
USD 58.97
CG
+0.62
1.06%
Investment AB Latour (publ)
USD 25.77
LATO-B.ST
-0.66
-2.50%
Washington H. Soul Pattinson and Company Limited
USD 26.99
SOL.AX
+0.12
0.43%
Brookfield Property Partners L.P.
USD 14.61
BPYPP
-0.23
-1.55%
Kingdom Holding Company
USD 2.22
4280.SR
-0.02
-0.75%
Intermediate Capital Group plc
USD 26.70
ICG.L
-0.29
-1.07%
StepStone Group Inc.
USD 59.97
STEP
+0.20
0.34%
FS KKR Capital Corp.
USD 21.81
FSK
+0.03
0.14%
Main Street Capital Corporation
USD 63.57
MAIN
+0.60
0.95%
Authum Investment & Infrastructure Limited
USD 31.64
AIIL.NS
+1.26
4.15%
Remgro Limited
USD 9.40
REM.JO
-0.14
-1.45%
Eurazeo SE
USD 71.50
RF.PA
+0.61
0.86%
Wendel
USD 106.03
MF.PA
-0.34
-0.32%
Golub Capital BDC, Inc.
USD 15.28
GBDC
+0.08
0.53%
Tikehau Capital
USD 23.33
TKO.PA
-0.05
-0.21%
Brederode S.A.
USD 134.60
BREB.BR
-1.68
-1.23%
Bridgepoint Group plc
USD 4.51
BPT.L
-0.07
-1.59%
Röko AB (publ)
USD 257.14
ROKO-B.ST
-3.36
-1.29%
JSW Holdings Limited
USD 256.04
JSWHL.NS
-1.58
-0.61%