Sonaecom, SGPS, S.A. (ELI:SNC)
Portugal · Delayed Price · Currency is EUR 2.940
0.00 (0.00%)
Sep 9, 2026, 4:35 PM WET
Sonaecom, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 69.37 | 51.63 | 17.34 | 43.79 | 143.08 | 120.73 |
Depreciation & Amortization | 1.36 | 1.34 | 1.33 | 1.77 | 1.1 | 1.1 |
Other Amortization | 1.08 | 1.08 | 1.04 | 1.87 | 0.81 | 0.63 |
Other Operating Activities | -76.39 | -46.67 | -39.76 | -59.27 | -166.55 | -134.52 |
Operating Cash Flow | -4.59 | 7.38 | -20.05 | -11.84 | -18.37 | -6.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.35 | -0.17 | -0.14 | -0.2 | -0.64 | -0.63 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.13 | 0.03 |
Sale (Purchase) of Intangibles | -0.35 | -0.35 | -0.42 | -0.31 | -0.65 | -1.22 |
Investment in Securities | -34.64 | -40.79 | -4.24 | -264.56 | 171.44 | 27.07 |
Other Investing Activities | 91.31 | 83.74 | 73.73 | 51.08 | 3.01 | 69.99 |
Investing Cash Flow | 55.97 | 42.43 | 68.93 | -213.98 | 173.29 | 95.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 0.82 | 0.52 |
Long-Term Debt Repaid | - | -1.88 | -2.05 | -1.96 | -4.24 | -3.68 |
Lease Payments | -1.39 | -1.88 | -2.05 | -1.96 | -3.45 | -3.68 |
Net Debt Issued (Repaid) | -1.39 | -1.88 | -2.05 | -1.96 | -3.42 | -3.16 |
Common Dividends Paid | -25.38 | -8.56 | -21.4 | -9.17 | -59.32 | -29.66 |
Other Financing Activities | -0.45 | -0.07 | -0.08 | -0.24 | -0.22 | -0.36 |
Financing Cash Flow | -27.22 | -10.51 | -23.53 | -11.38 | -62.96 | -33.17 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0.01 |
Net Cash Flow | 23.8 | 39.29 | 25.35 | -237.21 | 91.96 | 55.63 |
Free Cash Flow
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 |
Free Cash Flow | -4.94 | 7.21 | -20.19 | -12.05 | -19.01 | -7.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.92% | 37.22% | -107.09% | -56.70% | -99.18% | -36.14% |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.07 | -0.04 | -0.06 | -0.02 |
Levered Free Cash Flow | 0.13 | 14.39 | -10.15 | -24.19 | -8.21 | -3.23 |
Unlevered Free Cash Flow | 0.13 | 14.39 | -10.15 | -24.14 | -8.12 | -3.11 |
Free Cash Flow After Leases | -6.33 | 5.33 | -22.25 | -14.01 | -22.47 | -10.76 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -18.5 | 7.5 | 2.23 | 8.55 | 1.22 |