NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	245.88	272.26	181	224.57	144.16
Depreciation & Amortization	406.43	399.96	385.51	382.9	321.06
Other Amortization	99.35	98.88	98.13	97.99	98.41
Other Operating Activities	66.23	132.25	64.08	-63.04	142.51
Operating Cash Flow	817.88	903.36	728.71	642.42	706.14
Operating Cash Flow Growth	-9.46%	23.97%	13.43%	-9.02%	3.81%
Capital Expenditures	-181.34	-213.24	-231.62	-226.57	-271.22
Sale of Property, Plant & Equipment	1.47	71.53	1.56	136.32	1.98
Sale (Purchase) of Intangibles	-235.18	-244.54	-218.88	-244.38	-406.08
Investment in Securities	-145.98	-1.35	-0.48	-2.05	-1.47
Other Investing Activities	6.86	10.82	7.3	5.84	4.79
Investing Cash Flow	-554.17	-376.77	-442.24	-330.84	-672
Long-Term Debt Issued	690	332.2	700.2	478.69	288
Long-Term Debt Repaid	-680.17	-596.51	-712.4	-600.41	-278.1
Net Debt Issued (Repaid)	9.83	-264.31	-12.2	-121.72	9.9
Repurchase of Common Stock	-2.52	-4.26	-5.17	-7.09	-2.07
Common Dividends Paid	-179.29	-178.96	-142.22	-142.36	-142.38
Other Financing Activities	-64.58	-78.83	-48.71	-42.52	-40.51
Financing Cash Flow	-262.17	-526.35	-286.06	-313.68	-175.06
Foreign Exchange Rate Adjustments	-	-0	-0	0.01	0.07
Net Cash Flow	1.54	0.23	0.41	-2.09	-140.84
Free Cash Flow	636.54	690.12	497.09	415.85	434.92
Free Cash Flow Growth	-7.76%	38.83%	19.54%	-4.38%	-6.42%
Free Cash Flow Margin	34.91%	40.69%	31.12%	27.34%	30.41%
Free Cash Flow Per Share	1.24	1.36	0.97	0.81	0.85
Cash Interest Paid	64.58	78.83	49.33	42.52	40.51
Cash Income Tax Paid	70.95	-27.65	58.5	29.39	0.71
Levered Free Cash Flow	229.02	174.46	67.6	116.5	-205.78
Unlevered Free Cash Flow	271.15	224.91	113.14	139.64	-182.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.