Sonaecom, SGPS, S.A. (ELI: SNC)
Portugal
· Delayed Price · Currency is EUR 2.180
-0.060 (-2.68%)
Jan 20, 2025, 4:20 PM WET
Sonaecom, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.83 | 43.79 | 143.08 | 120.73 | 60.13 | 51.56 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.77 | 1.1 | 1.1 | 5.63 | 6.01 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 0.81 | 0.63 | 2.93 | 4.18 | Upgrade
|
| Other Operating Activities | -79.39 | -59.27 | -166.55 | -134.52 | -72.27 | -75.72 | Upgrade
|
| Operating Cash Flow | -4.22 | -11.84 | -18.37 | -6.44 | -3.26 | -13.97 | Upgrade
|
| Capital Expenditures | 0.75 | -0.2 | -0.64 | -0.63 | -0.9 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.65 | -1.22 | -1.19 | -1.82 | Upgrade
|
| Investment in Securities | -24.71 | -264.56 | 171.44 | 27.07 | -1.05 | 85.55 | Upgrade
|
| Other Investing Activities | 60.66 | 51.08 | 3.01 | 69.99 | 0.62 | 1.16 | Upgrade
|
| Investing Cash Flow | 36.39 | -213.98 | 173.29 | 95.23 | -2.73 | 82.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.82 | 0.52 | 0.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -4.24 | -3.68 | -5.71 | -8.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -1.96 | -3.42 | -3.16 | -5.18 | -8.06 | Upgrade
|
| Common Dividends Paid | -21.4 | -9.17 | -59.32 | -29.66 | -25.38 | -34.25 | Upgrade
|
| Other Financing Activities | -0.07 | -0.24 | -0.22 | -0.36 | 14.41 | 0.63 | Upgrade
|
| Financing Cash Flow | -24.36 | -11.38 | -62.96 | -33.17 | -16.16 | -41.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | -0.03 | 0.01 | Upgrade
|
| Net Cash Flow | 7.82 | -237.21 | 91.96 | 55.63 | -22.17 | 27.32 | Upgrade
|
| Free Cash Flow | -3.47 | -12.05 | -19.01 | -7.08 | -4.16 | -15.57 | Upgrade
|
| Free Cash Flow Margin | -17.47% | -56.70% | -99.18% | -36.14% | -5.91% | -11.67% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Cash Income Tax Paid | - | 2.23 | 8.55 | 1.22 | 2.05 | 2.89 | Upgrade
|
| Levered Free Cash Flow | -11.46 | -24.24 | -8.21 | -3.23 | 2.67 | 2.82 | Upgrade
|
| Unlevered Free Cash Flow | -11.3 | -24.2 | -8.12 | -3.11 | 3.07 | 3.32 | Upgrade
|
| Change in Net Working Capital | 7.07 | 20.27 | 2.47 | -0.81 | -5.44 | -8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.