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

Sonaecom, SGPS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Changes in Income Taxes Payable	2.06	18.5	-7.5	-2.23	-8.55	-1.22
Changes in Other Operating Activities	-11.74	-11.12	-12.55	-9.61	-9.82	-5.22
Operating Cash Flow	-9.68	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.19	-0.53	-0.56	-0.51	-1.37	-1.85
Sale of Property, Plant & Equipment	0	0	0	0	0.2	0.03
Purchases of Investments	-62.21	-68.58	-25.36	-266.53	-46.28	-27.7
Proceeds from Sale of Investments	0.17	27.79	21.12	1.98	179.41	53.27
Other Investing Activities	6.94	83.74	73.73	51.08	41.32	71.49
Investing Cash Flow	49.85	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	0.82	0.52
Long-Term Debt Repaid	-1.77	-1.88	-2.05	-1.96	-4.24	-3.68
Net Long-Term Debt Issued (Repaid)	-1.77	-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	-0.07	-0.08	-0.24	-0.22	-0.36
Financing Cash Flow	-10.4	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	0	0	-0	0.01
Net Cash Flow	29.77	39.29	25.35	-237.21	91.96	55.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-9.87	6.86	-20.61	-12.35	-19.74	-8.3
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-193.61%	35.38%	-109.20%	-57.46%	-100.25%	-41.07%
Free Cash Flow Per Share	-0.03	0.02	-0.07	-0.04	-0.06	-0.03
Levered Free Cash Flow	47.85	56.61	-5.32	29.47	119.93	109.27
Unlevered Free Cash Flow	48.73	-4.04	-27.53	-23.46	-30.59	-16.32

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error