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 336.98266.93232.35140.74385.49-201.65-186.60-172.67-159.78-147.86
Total Cash (%)
Account Receivables 384.64818.28776.32799.25828.73-501.59-464.15-429.51-397.46-367.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.2337.0923.120.601.37-21.94-20.30-18.79-17.38-16.09
Accounts Payable (%)
Capital Expenditure -0.08-0.97-0.42-0.49-0.130.430.400.370.340.32
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.