Sonaecom, SGPS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	51.63	17.34	43.79	143.08	120.73
Depreciation & Amortization	1.34	1.33	1.77	1.1	1.1
Other Amortization	1.08	1.04	1.87	0.81	0.63
Other Operating Activities	-46.67	-39.76	-59.27	-166.55	-134.52
Operating Cash Flow	7.38	-20.05	-11.84	-18.37	-6.44
Capital Expenditures	-0.17	-0.14	-0.2	-0.64	-0.63
Sale of Property, Plant & Equipment	0	0	0	0.13	0.03
Sale (Purchase) of Intangibles	-0.35	-0.42	-0.31	-0.65	-1.22
Investment in Securities	-40.79	-4.24	-264.56	171.44	27.07
Other Investing Activities	83.74	73.73	51.08	3.01	69.99
Investing Cash Flow	42.43	68.93	-213.98	173.29	95.23
Long-Term Debt Issued	-	-	-	0.82	0.52
Long-Term Debt Repaid	-1.88	-2.05	-1.96	-4.24	-3.68
Net Debt Issued (Repaid)	-1.88	-2.05	-1.96	-3.42	-3.16
Common Dividends Paid	-8.56	-21.4	-9.17	-59.32	-29.66
Other Financing Activities	-0.07	-0.08	-0.24	-0.22	-0.36
Financing Cash Flow	-10.51	-23.53	-11.38	-62.96	-33.17
Foreign Exchange Rate Adjustments	-	0	0	-0	0.01
Net Cash Flow	39.29	25.35	-237.21	91.96	55.63
Free Cash Flow	7.21	-20.19	-12.05	-19.01	-7.08
Free Cash Flow Margin	37.22%	-107.09%	-56.70%	-99.18%	-36.14%
Free Cash Flow Per Share	0.02	-0.07	-0.04	-0.06	-0.02
Cash Income Tax Paid	-18.5	7.5	2.23	8.55	1.22
Levered Free Cash Flow	14.39	-10.15	-24.19	-8.21	-3.23
Unlevered Free Cash Flow	14.39	-10.15	-24.14	-8.12	-3.11

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