NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal · Delayed Price · Currency is EUR 4.870
+0.032 (0.66%)
Jul 30, 2026, 8:59 AM 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 | Jun '26 Jun 30, 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 |
Changes in Income Taxes Payable | -41.04 | -70.95 | 27.65 | -58.5 | -29.39 | -0.71 |
Changes in Other Operating Activities | 683.91 | 888.83 | 875.71 | 787.21 | 671.81 | 706.85 |
Operating Cash Flow | 642.88 | 817.88 | 903.36 | 728.71 | 642.42 | 706.14 |
Operating Cash Flow Growth | -24.39% | -9.46% | 23.97% | 13.43% | -9.02% | 3.81% |
Capital Expenditures | -130.01 | -181.34 | -213.24 | -231.62 | -226.57 | -271.22 |
Sale of Property, Plant & Equipment | 1.21 | 1.47 | 71.53 | 1.56 | 136.32 | 1.98 |
Purchases of Intangible Assets | -179.21 | -235.18 | -244.54 | -218.88 | -244.38 | -406.08 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0 | 0 |
Purchases of Investments | 6.67 | -146.83 | -2.69 | -1.63 | -3.15 | -1.47 |
Proceeds from Sale of Investments | - | 0.85 | 1.34 | 1.15 | 1.1 | 1.07 |
Other Investing Activities | 3.97 | 6.86 | 10.82 | 7.17 | 5.84 | 3.72 |
Investing Cash Flow | -297.37 | -554.17 | -376.77 | -442.24 | -330.84 | -672 |
Long-Term Debt Issued | 363 | 690 | 332.2 | 700.2 | 478.69 | 288 |
Long-Term Debt Repaid | -576 | -578.5 | -507.3 | -606.6 | -520.53 | -199.83 |
Net Long-Term Debt Issued (Repaid) | -213 | 111.5 | -175.1 | 93.6 | -41.84 | 88.17 |
Repurchase of Common Stock | - | -2.52 | -4.26 | -5.17 | -7.09 | -2.07 |
Net Common Stock Issued (Repurchased) | - | -2.52 | -4.26 | -5.17 | -7.09 | -2.07 |
Common Dividends Paid | - | -204.91 | -178.96 | -219.99 | -142.36 | -142.38 |
Other Financing Activities | -124.99 | -166.25 | -168.03 | -154.5 | -122.4 | -118.78 |
Financing Cash Flow | -337.99 | -262.17 | -526.35 | -286.06 | -313.68 | -175.06 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | 0.01 | 0.07 |
Net Cash Flow | 7.52 | 1.54 | 0.24 | 0.41 | -2.1 | -140.92 |
Free Cash Flow | 512.87 | 636.54 | 690.12 | 497.09 | 415.85 | 434.92 |
Free Cash Flow Growth | -21.82% | -7.76% | 38.83% | 19.54% | -4.38% | -6.42% |
FCF Margin | 36.54% | 34.91% | 40.68% | 31.12% | 27.34% | 30.41% |
Free Cash Flow Per Share | 1.00 | 1.24 | 1.36 | 0.97 | 0.81 | 0.85 |
Levered Free Cash Flow | 490.9 | 993.91 | 787.28 | 771.69 | 598.58 | 667.24 |
Unlevered Free Cash Flow | 848.13 | 925.92 | 1,019 | 736.54 | 651.73 | 609.29 |