Balance Sheet Data
Sofina Société Anonyme (SOF.BR)
205.2 €
+0.20 (+0.10%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 336.98 | 266.93 | 232.35 | 140.74 | 385.49 | -201.65 | -186.60 | -172.67 | -159.78 | -147.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 384.64 | 818.28 | 776.32 | 799.25 | 828.73 | -501.59 | -464.15 | -429.51 | -397.46 | -367.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.23 | 37.09 | 23.12 | 0.60 | 1.37 | -21.94 | -20.30 | -18.79 | -17.38 | -16.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.97 | -0.42 | -0.49 | -0.13 | 0.43 | 0.40 | 0.37 | 0.34 | 0.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.