Sonae, SGPS, S.A. (ELI: SON)
Portugal
· Delayed Price · Currency is EUR 0.904
+0.002 (0.22%)
Dec 20, 2024, 8:22 AM WET
Sonae, 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 | 371.38 | 357.06 | 341.55 | 267.65 | 70.94 | 165.22 | Upgrade
|
| Depreciation & Amortization | 360.78 | 338.59 | 311.44 | 300.77 | 301.01 | 330.75 | Upgrade
|
| Other Amortization | 90.47 | 48.18 | 45.35 | 38.67 | 41.21 | - | Upgrade
|
| Other Operating Activities | 21.31 | -100.72 | -74.78 | 15.72 | 133.81 | 114.99 | Upgrade
|
| Operating Cash Flow | 853.86 | 643.12 | 623.57 | 622.82 | 546.98 | 608.43 | Upgrade
|
| Operating Cash Flow Growth | 32.35% | 3.14% | 0.12% | 13.86% | -10.10% | 4.92% | Upgrade
|
| Capital Expenditures | -437.65 | -396.52 | -297.54 | -240.98 | -256.14 | -315.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.55 | 5.32 | 3.1 | 22.87 | 55.19 | 32.38 | Upgrade
|
| Cash Acquisitions | -903.19 | -120.58 | -99.26 | -206.68 | -83.59 | -99.8 | Upgrade
|
| Divestitures | - | - | 98.61 | 622.07 | 246.04 | 71.05 | Upgrade
|
| Investment in Securities | 235.6 | 209.93 | -7.34 | 3.14 | -123.71 | 54.67 | Upgrade
|
| Other Investing Activities | 112.27 | 111.51 | 89.85 | 111.46 | 16.2 | 159.45 | Upgrade
|
| Investing Cash Flow | -963.08 | -189.62 | -220.03 | 314.83 | -147.48 | -103.31 | Upgrade
|
| Long-Term Debt Issued | - | 4,146 | 4,064 | 4,103 | 5,702 | 7,803 | Upgrade
|
| Long-Term Debt Repaid | - | -4,465 | -4,296 | -4,766 | -5,781 | -7,868 | Upgrade
|
| Net Debt Issued (Repaid) | 434.89 | -318.63 | -232.55 | -663.12 | -78.91 | -65.12 | Upgrade
|
| Issuance of Common Stock | 9.57 | 9.57 | 0.71 | 0.24 | 19.19 | 5.52 | Upgrade
|
| Repurchase of Common Stock | - | -3.87 | -6.59 | -76.68 | -3.27 | - | Upgrade
|
| Common Dividends Paid | -160.91 | -161.7 | -169.59 | -96.1 | -175.47 | -309.07 | Upgrade
|
| Other Financing Activities | -74.73 | -59.91 | -27.29 | -31.99 | -31.93 | -208.87 | Upgrade
|
| Financing Cash Flow | 208.82 | -534.55 | -435.31 | -867.64 | -270.39 | -577.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | 0.48 | -0.08 | -0.51 | 0.2 | -0.06 | Upgrade
|
| Net Cash Flow | 101.01 | -80.57 | -31.85 | 69.49 | 129.31 | -72.48 | Upgrade
|
| Free Cash Flow | 416.22 | 246.6 | 326.03 | 381.84 | 290.84 | 292.51 | Upgrade
|
| Free Cash Flow Growth | 46.06% | -24.36% | -14.62% | 31.29% | -0.57% | 8.60% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 2.90% | 4.16% | 5.36% | 4.29% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.13 | 0.17 | 0.20 | 0.15 | 0.14 | Upgrade
|
| Cash Interest Paid | 93.76 | 57.81 | 24.05 | 31.99 | 31.93 | 40.07 | Upgrade
|
| Cash Income Tax Paid | 54.94 | 54.94 | 33.12 | 12.24 | 2.42 | 13.77 | Upgrade
|
| Levered Free Cash Flow | 278.8 | 154.07 | 241.45 | 201.13 | 935.57 | -629.31 | Upgrade
|
| Unlevered Free Cash Flow | 390.11 | 241.73 | 303.76 | 266.97 | 1,000 | -560.14 | Upgrade
|
| Change in Net Working Capital | -160.06 | -64.57 | -52.65 | 30.94 | -777.71 | 723.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.