Sonae, SGPS, S.A. (ELI:SON)
Portugal · Delayed Price · Currency is EUR 2.040
-0.035 (-1.69%)
Oct 2, 2026, 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.
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 | 220.07 | 199.22 | 222.67 | 357.06 | 341.55 | 267.65 |
Depreciation & Amortization | 520.1 | 528.9 | 444.29 | 338.59 | 311.44 | 300.77 |
Other Amortization | 104.36 | 67.83 | 57.72 | 48.18 | 45.35 | 38.67 |
Other Operating Activities | 276.74 | 297.07 | 186.46 | -91.6 | -74.78 | 15.72 |
Operating Cash Flow | 1,121 | 1,093 | 911.13 | 652.23 | 623.57 | 622.82 |
Operating Cash Flow Growth | 14.67% | 19.96% | 39.70% | 4.60% | 0.12% | 13.87% |
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 | -449.84 | -436.46 | -423.97 | -396.52 | -297.54 | -240.98 |
Sale of Property, Plant & Equipment | 24.53 | 17.78 | 20.45 | 5.32 | 3.1 | 22.87 |
Cash Acquisitions | -63.61 | -63.61 | -915.65 | -149.83 | -99.26 | -206.68 |
Divestitures | 8.09 | 8.09 | 5.23 | - | 98.61 | 622.07 |
Investment in Securities | -5.45 | -48.02 | -34.68 | 239.17 | -7.34 | 3.14 |
Other Investing Activities | 217.77 | 138.86 | 119.8 | 111.51 | 89.85 | 111.46 |
Investing Cash Flow | -276.87 | -386.56 | -1,233 | -189.62 | -220.03 | 314.83 |
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 | - | 6,694 | 4,188 | 4,146 | 4,064 | 4,103 |
Long-Term Debt Repaid | - | -7,161 | -3,754 | -4,465 | -4,296 | -4,766 |
Lease Payments | -359.42 | -340.86 | -283.4 | -220.84 | -194.05 | -188.32 |
Net Debt Issued (Repaid) | -425.22 | -466.87 | 433.95 | -318.63 | -232.55 | -663.12 |
Issuance of Common Stock | - | - | - | 0.46 | 0.71 | 0.24 |
Repurchase of Common Stock | - | - | -5.57 | -3.87 | -6.59 | -76.68 |
Common Dividends Paid | -244.65 | -166.12 | -160.69 | -161.7 | -169.59 | -96.1 |
Other Financing Activities | -71.09 | -87.85 | -59.08 | -59.91 | -27.29 | -31.99 |
Financing Cash Flow | -740.97 | -720.84 | 208.61 | -543.66 | -435.31 | -867.64 |
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 | 0.75 | -0.14 | 0.41 | -0.48 | -0.08 | -0.51 |
Net Cash Flow | 92.9 | -14.53 | -113.17 | -81.53 | -31.85 | 69.49 |
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 | 671.43 | 656.56 | 487.16 | 255.71 | 326.03 | 381.84 |
Free Cash Flow Growth | 29.64% | 34.77% | 90.51% | -21.57% | -14.62% | 31.29% |
Free Cash Flow Margin | 5.67% | 5.72% | 4.83% | 3.01% | 4.16% | 5.36% |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.25 | 0.13 | 0.17 | 0.20 |
Levered Free Cash Flow | 410.78 | 366.37 | 114.98 | 157.58 | 241.45 | 201.13 |
Unlevered Free Cash Flow | 524.75 | 486.79 | 236.02 | 245.24 | 303.76 | 266.97 |
Free Cash Flow After Leases | 312.01 | 315.7 | 203.77 | 34.87 | 131.98 | 193.52 |
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 Interest Paid | 82.45 | 91.54 | 103.85 | 57.81 | 24.05 | 31.99 |
Cash Income Tax Paid | 25.31 | 25.31 | 65.48 | 54.94 | 33.12 | 12.24 |