Sofina
€243.00Change from previous close: −0.90%Absolute change: −€2.20
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Capital expenditure | -0.0 | -0.2 | -0.4 | -0.1 |
| Investing cash flow | -219 | 145 | -514 | -31.9 |
| Financing cash flow | 808 | -85.7 | 170 | -17.5 |
| Dividends paid | -116 | -111 | -108 | -105 |
| Share repurchases | -106 | -94.0 | -28.5 | -76.1 |
| Debt issued | 593 | 40.0 | 0.0 | 0.0 |
| Debt repaid | 0.0 | -40.0 | 0.0 | 0.0 |
| Net change in cash | -152 | 159 | -187 | 245 |
| Free cash flow | -741 | 99.5 | 157 | 294 |