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Australia markets open in 5 hours 2 minutes
ALL ORDS
7,895.90
-39.80
(-0.50%)
AUD/USD
0.6639
+0.0024
(+0.36%)
ASX 200
7,628.20
-37.40
(-0.49%)
OIL
78.00
-1.23
(-1.55%)
GOLD
2,363.80
-0.30
(-0.01%)
Bitcoin AUD
104,451.36
+3,056.66
(+3.01%)
Sofina Société Anonyme (8FS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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216.20
-4.20
(-1.91%)
As of 08:07AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-489
-440
-129
-489
-420
-
Purchases of investments
-131,996
-719,268
-46,834
-131,996
-473,794
-
Sales/maturities of investments
211,845
205,599
15,044
211,845
407,061
-
Net cash used for investing activities
81,220
-514,103
-31,919
81,220
-67,144
-
Net change in cash
-29,599
-
-
-
-
-70,047
Cash at beginning of period
232,354
385,486
140,742
232,354
266,934
-
Cash at end of period
140,742
198,342
385,486
140,742
232,354
-
Free cash flow
Capital expenditure
-489
-440
-129
-489
-420
-
Free cash flow
-541,170
156,532
294,032
-541,170
-63,573
-
Data disclaimer
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