NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
4.495
+0.045 (1.01%)
Apr 2, 2025, 4:35 PM WET

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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
272.26181224.57144.1692
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Depreciation & Amortization
399.96385.51382.9321.06310.53
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Other Amortization
98.8898.1397.9998.4199.32
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Other Operating Activities
132.2564.08-63.04142.51178.4
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Operating Cash Flow
903.36728.71642.42706.14680.24
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Operating Cash Flow Growth
23.97%13.43%-9.02%3.81%2.05%
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Capital Expenditures
-213.24-231.62-226.57-271.22-215.47
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Sale of Property, Plant & Equipment
71.531.56136.321.98374.41
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Sale (Purchase) of Intangibles
-244.54-218.88-244.38-406.08-260.37
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Investment in Securities
-1.35-0.48-2.05-1.47-0.14
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Other Investing Activities
10.827.35.844.795.25
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Investing Cash Flow
-376.77-442.24-330.84-672-96.32
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Long-Term Debt Issued
332.2700.2478.69288268.51
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Long-Term Debt Repaid
-596.51-712.4-600.41-278.1-484.64
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Net Debt Issued (Repaid)
-264.31-12.2-121.729.9-216.13
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Repurchase of Common Stock
-4.26-5.17-7.09-2.07-5.72
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Common Dividends Paid
-178.96-142.22-142.36-142.38-142.52
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Other Financing Activities
-78.83-48.71-42.52-40.51-26.65
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Financing Cash Flow
-526.35-286.06-313.68-175.06-391.02
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Foreign Exchange Rate Adjustments
-0-00.010.07-0.12
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Miscellaneous Cash Flow Adjustments
-----45.07
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Net Cash Flow
0.230.41-2.09-140.84147.71
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Free Cash Flow
690.12497.09415.85434.92464.78
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Free Cash Flow Growth
38.83%19.54%-4.38%-6.42%9.81%
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Free Cash Flow Margin
40.69%31.12%27.34%30.41%33.98%
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Free Cash Flow Per Share
1.360.970.810.850.91
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Cash Interest Paid
78.8349.3342.5240.5126.65
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Cash Income Tax Paid
-27.6558.529.390.7133.85
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Levered Free Cash Flow
174.4667.6116.5-205.7881.42
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Unlevered Free Cash Flow
224.91113.14139.64-182.2197.24
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Change in Net Working Capital
-15.8565.65-23.3448.44-41.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.