Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 1.298
-0.004 (-0.31%)
Sep 5, 2025, 4:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 252.24 | 222.67 | 357.06 | 341.55 | 267.65 | 70.94 | Upgrade |
Depreciation & Amortization | 484.45 | 444.29 | 338.59 | 311.44 | 300.77 | 301.01 | Upgrade |
Other Amortization | 88.77 | 57.72 | 48.18 | 45.35 | 38.67 | 41.21 | Upgrade |
Other Operating Activities | 152.61 | 186.46 | -91.6 | -74.78 | 15.72 | 133.81 | Upgrade |
Operating Cash Flow | 978.07 | 911.13 | 652.23 | 623.57 | 622.82 | 546.98 | Upgrade |
Operating Cash Flow Growth | 22.99% | 39.70% | 4.60% | 0.12% | 13.87% | -10.10% | Upgrade |
Capital Expenditures | -459.87 | -423.97 | -396.52 | -297.54 | -240.98 | -256.14 | Upgrade |
Sale of Property, Plant & Equipment | 25.15 | 20.45 | 5.32 | 3.1 | 22.87 | 55.19 | Upgrade |
Cash Acquisitions | -915.65 | -915.65 | -149.83 | -99.26 | -206.68 | -83.59 | Upgrade |
Divestitures | 5.23 | 5.23 | - | 98.61 | 622.07 | 246.04 | Upgrade |
Investment in Securities | 660.98 | -34.68 | 239.17 | -7.34 | 3.14 | -123.71 | Upgrade |
Other Investing Activities | 136.08 | 119.8 | 111.51 | 89.85 | 111.46 | 16.2 | Upgrade |
Investing Cash Flow | -552.28 | -1,233 | -189.62 | -220.03 | 314.83 | -147.48 | Upgrade |
Long-Term Debt Issued | - | 4,188 | 4,146 | 4,064 | 4,103 | 5,702 | Upgrade |
Long-Term Debt Repaid | - | -3,754 | -4,465 | -4,296 | -4,766 | -5,781 | Upgrade |
Net Debt Issued (Repaid) | -194.44 | 433.95 | -318.63 | -232.55 | -663.12 | -78.91 | Upgrade |
Issuance of Common Stock | 19.79 | 19.79 | 0.46 | 0.71 | 0.24 | 19.19 | Upgrade |
Repurchase of Common Stock | -5.57 | -5.57 | -3.87 | -6.59 | -76.68 | -3.27 | Upgrade |
Common Dividends Paid | -121.51 | -160.69 | -161.7 | -169.59 | -96.1 | -175.47 | Upgrade |
Other Financing Activities | -146.01 | -78.88 | -59.91 | -27.29 | -31.99 | -31.93 | Upgrade |
Financing Cash Flow | -447.73 | 208.61 | -543.66 | -435.31 | -867.64 | -270.39 | Upgrade |
Foreign Exchange Rate Adjustments | 1.1 | 0.41 | -0.48 | -0.08 | -0.51 | 0.2 | Upgrade |
Net Cash Flow | -9.47 | -113.17 | -81.53 | -31.85 | 69.49 | 129.31 | Upgrade |
Free Cash Flow | 518.2 | 487.16 | 255.71 | 326.03 | 381.84 | 290.84 | Upgrade |
Free Cash Flow Growth | 29.24% | 90.51% | -21.57% | -14.62% | 31.29% | -0.57% | Upgrade |
Free Cash Flow Margin | 4.69% | 4.83% | 3.01% | 4.16% | 5.36% | 4.29% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.25 | 0.13 | 0.17 | 0.20 | 0.15 | Upgrade |
Cash Interest Paid | 101.58 | 103.85 | 57.81 | 24.05 | 31.99 | 31.93 | Upgrade |
Cash Income Tax Paid | 65.48 | 65.48 | 54.94 | 33.12 | 12.24 | 2.42 | Upgrade |
Levered Free Cash Flow | 128.35 | 114.98 | 157.58 | 241.45 | 201.13 | 935.57 | Upgrade |
Unlevered Free Cash Flow | 255.84 | 236.02 | 245.24 | 303.76 | 266.97 | 1,000 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.