NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal · Delayed Price · Currency is EUR 5.22
-0.04 (-0.76%)
Jun 17, 2026, 4:35 PM WET
NOS, S.G.P.S. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 248.83 | 245.88 | 272.26 | 181 | 224.57 | 144.16 |
Depreciation & Amortization | 405.98 | 406.43 | 399.96 | 385.51 | 382.9 | 321.06 |
Other Amortization | 99.66 | 99.35 | 98.88 | 98.13 | 97.99 | 98.41 |
Other Operating Activities | 70.79 | 66.23 | 132.25 | 64.08 | -63.04 | 142.51 |
Operating Cash Flow | 825.26 | 817.88 | 903.36 | 728.71 | 642.42 | 706.14 |
Operating Cash Flow Growth | -8.33% | -9.46% | 23.97% | 13.43% | -9.02% | 3.81% |
Capital Expenditures | -177.81 | -181.34 | -213.24 | -231.62 | -226.57 | -271.22 |
Sale of Property, Plant & Equipment | 1.24 | 1.47 | 71.53 | 1.56 | 136.32 | 1.98 |
Sale (Purchase) of Intangibles | -234.43 | -235.18 | -244.54 | -218.88 | -244.38 | -406.08 |
Investment in Securities | -0.54 | -145.98 | -1.35 | -0.48 | -2.05 | -1.47 |
Other Investing Activities | 6.08 | 6.86 | 10.82 | 7.3 | 5.84 | 4.79 |
Investing Cash Flow | -405.47 | -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) | -133.85 | 9.83 | -264.31 | -12.2 | -121.72 | 9.9 |
Repurchase of Common Stock | -2.51 | -2.52 | -4.26 | -5.17 | -7.09 | -2.07 |
Common Dividends Paid | -179.29 | -179.29 | -178.96 | -142.22 | -142.36 | -142.38 |
Other Financing Activities | -65.29 | -64.58 | -78.83 | -48.71 | -42.52 | -40.51 |
Financing Cash Flow | -406.55 | -262.17 | -526.35 | -286.06 | -313.68 | -175.06 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | 0.01 | 0.07 |
Net Cash Flow | 13.24 | 1.54 | 0.23 | 0.41 | -2.09 | -140.84 |
Free Cash Flow | 647.45 | 636.54 | 690.12 | 497.09 | 415.85 | 434.92 |
Free Cash Flow Growth | -6.21% | -7.76% | 38.83% | 19.54% | -4.38% | -6.42% |
Free Cash Flow Margin | 34.77% | 34.91% | 40.69% | 31.12% | 27.34% | 30.41% |
Free Cash Flow Per Share | 1.26 | 1.24 | 1.36 | 0.97 | 0.81 | 0.85 |
Cash Interest Paid | 65.29 | 64.58 | 78.83 | 49.33 | 42.52 | 40.51 |
Cash Income Tax Paid | 72.19 | 70.95 | -27.65 | 58.5 | 29.39 | 0.71 |
Levered Free Cash Flow | 228.26 | 229.02 | 174.46 | 67.6 | 116.5 | -205.78 |
Unlevered Free Cash Flow | 269.68 | 271.15 | 224.91 | 113.14 | 139.64 | -182.21 |