Sonae, SGPS, S.A. (ELI:SON)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.068
+0.006 (0.56%)
Apr 2, 2025, 10:18 AM WET

Sonae, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-357.06341.55267.6570.94
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Depreciation & Amortization
-338.59311.44300.77301.01
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Other Amortization
-48.1845.3538.6741.21
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Other Operating Activities
--100.72-74.7815.72133.81
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Operating Cash Flow
-643.12623.57622.82546.98
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Operating Cash Flow Growth
-3.14%0.12%13.87%-10.10%
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Capital Expenditures
--396.52-297.54-240.98-256.14
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Sale of Property, Plant & Equipment
-5.323.122.8755.19
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Cash Acquisitions
--120.58-99.26-206.68-83.59
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Divestitures
--98.61622.07246.04
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Investment in Securities
-209.93-7.343.14-123.71
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Other Investing Activities
-111.5189.85111.4616.2
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Investing Cash Flow
--189.62-220.03314.83-147.48
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Long-Term Debt Issued
-4,1464,0644,1035,702
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Long-Term Debt Repaid
--4,465-4,296-4,766-5,781
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Net Debt Issued (Repaid)
--318.63-232.55-663.12-78.91
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Issuance of Common Stock
-9.570.710.2419.19
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Repurchase of Common Stock
--3.87-6.59-76.68-3.27
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Common Dividends Paid
--161.7-169.59-96.1-175.47
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Other Financing Activities
--59.91-27.29-31.99-31.93
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Financing Cash Flow
--534.55-435.31-867.64-270.39
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Foreign Exchange Rate Adjustments
-0.48-0.08-0.510.2
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Net Cash Flow
--80.57-31.8569.49129.31
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Free Cash Flow
-246.6326.03381.84290.84
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Free Cash Flow Growth
--24.36%-14.62%31.29%-0.57%
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Free Cash Flow Margin
-2.90%4.16%5.36%4.29%
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Free Cash Flow Per Share
-0.130.170.200.15
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Cash Interest Paid
-57.8124.0531.9931.93
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Cash Income Tax Paid
-54.9433.1212.242.42
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Levered Free Cash Flow
-154.07241.45201.13935.57
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Unlevered Free Cash Flow
-241.73303.76266.971,000
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Change in Net Working Capital
--64.57-52.6530.94-777.71
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.