Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.52	17.34	43.79	143.08	120.73	60.13
Depreciation & Amortization	1.26	1.33	1.77	1.1	1.1	5.63
Other Amortization	1.04	1.04	1.87	0.81	0.63	2.93
Other Operating Activities	10.19	-39.76	-59.27	-166.55	-134.52	-72.27
Operating Cash Flow	1.97	-20.05	-11.84	-18.37	-6.44	-3.26
Capital Expenditures	0.01	-0.14	-0.2	-0.64	-0.63	-0.9
Sale of Property, Plant & Equipment	0	0	0	0.13	0.03	0.04
Sale (Purchase) of Intangibles	-0.42	-0.42	-0.31	-0.65	-1.22	-1.19
Investment in Securities	-31.79	-4.24	-264.56	171.44	27.07	-1.05
Other Investing Activities	83.75	73.73	51.08	3.01	69.99	0.62
Investing Cash Flow	51.56	68.93	-213.98	173.29	95.23	-2.73
Long-Term Debt Issued	-	-	-	0.82	0.52	0.52
Long-Term Debt Repaid	-	-2.05	-1.96	-4.24	-3.68	-5.71
Net Debt Issued (Repaid)	-2.02	-2.05	-1.96	-3.42	-3.16	-5.18
Common Dividends Paid	-8.56	-21.4	-9.17	-59.32	-29.66	-25.38
Other Financing Activities	-0.04	-0.08	-0.24	-0.22	-0.36	14.41
Financing Cash Flow	-10.62	-23.53	-11.38	-62.96	-33.17	-16.16
Foreign Exchange Rate Adjustments	-0	0	0	-0	0.01	-0.03
Net Cash Flow	42.9	25.35	-237.21	91.96	55.63	-22.17
Free Cash Flow	1.98	-20.19	-12.05	-19.01	-7.08	-4.16
Free Cash Flow Margin	10.54%	-107.09%	-56.70%	-99.18%	-36.14%	-5.91%
Free Cash Flow Per Share	0.01	-0.07	-0.04	-0.06	-0.02	-0.01
Cash Income Tax Paid	-	7.5	2.23	8.55	1.22	2.05
Levered Free Cash Flow	8.99	-10.15	-24.19	-8.21	-3.23	2.67
Unlevered Free Cash Flow	9.48	-10.15	-24.14	-8.12	-3.11	3.07

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