Financial Statements

Somfy SA (SO.PA)

120.8 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 213163140160-
Net Income 258213163140160
Stock Dividends -149-120-92-11542
Dividend Paid -64-43-48-45-42
Retained Earnings 258213163140160

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 288297244272-
Annual Depreciation 654210830338
Capital Expenditure -55-51-54-58-66
Net PPE 298288297244272

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -197969694
New Purchases -2-1-1-1-2
Intangible and Goodwill 197969694119

Somfy SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Somfy SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.