NOS, S.G.P.S., S.A. (FRA: PMV)
Germany
· Delayed Price · Currency is EUR 3.275
0.00 (0.00%)
At close: Dec 20, 2024
NOS, S.G.P.S. 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 | 255.79 | 181 | 224.57 | 144.16 | 92 | 143.49 | Upgrade
|
| Depreciation & Amortization | 401.03 | 385.51 | 382.9 | 321.06 | 310.53 | 321.11 | Upgrade
|
| Other Amortization | 98.67 | 98.13 | 97.99 | 98.41 | 99.32 | 102.27 | Upgrade
|
| Other Operating Activities | 157.1 | 64.08 | -63.04 | 142.51 | 178.4 | 99.74 | Upgrade
|
| Operating Cash Flow | 912.59 | 728.71 | 642.42 | 706.14 | 680.24 | 666.61 | Upgrade
|
| Operating Cash Flow Growth | 40.57% | 13.43% | -9.02% | 3.81% | 2.05% | -5.45% | Upgrade
|
| Capital Expenditures | -220.64 | -231.62 | -226.57 | -271.22 | -215.47 | -243.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.48 | 1.56 | 136.32 | 1.98 | 374.41 | 1.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -233.21 | -218.88 | -244.38 | -406.08 | -260.37 | -194.68 | Upgrade
|
| Investment in Securities | -0.95 | -0.48 | -2.05 | -1.47 | -0.14 | -0.11 | Upgrade
|
| Other Investing Activities | 8.99 | 7.17 | 5.84 | 4.79 | 5.25 | 3.45 | Upgrade
|
| Investing Cash Flow | -374.32 | -442.24 | -330.84 | -672 | -96.32 | -432.95 | Upgrade
|
| Long-Term Debt Issued | - | 700.2 | 478.69 | 288 | 268.51 | 423 | Upgrade
|
| Long-Term Debt Repaid | - | -712.4 | -600.41 | -278.1 | -484.64 | -422.29 | Upgrade
|
| Net Debt Issued (Repaid) | -266.71 | -12.2 | -121.72 | 9.9 | -216.13 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -4.26 | -5.17 | -7.09 | -2.07 | -5.72 | -6.71 | Upgrade
|
| Common Dividends Paid | -101.2 | -142.22 | -142.36 | -142.38 | -142.52 | -179.61 | Upgrade
|
| Other Financing Activities | -60.31 | -48.71 | -42.52 | -40.51 | -26.65 | -27.01 | Upgrade
|
| Financing Cash Flow | -510.24 | -286.06 | -313.68 | -175.06 | -391.02 | -212.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.07 | -0.12 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -45.07 | - | Upgrade
|
| Net Cash Flow | 28.02 | 0.41 | -2.09 | -140.84 | 147.71 | 21.06 | Upgrade
|
| Free Cash Flow | 691.95 | 497.09 | 415.85 | 434.92 | 464.78 | 423.24 | Upgrade
|
| Free Cash Flow Growth | 43.57% | 19.54% | -4.38% | -6.42% | 9.81% | -4.78% | Upgrade
|
| Free Cash Flow Margin | 41.62% | 31.12% | 27.34% | 30.41% | 33.98% | 29.02% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.97 | 0.81 | 0.85 | 0.91 | 0.82 | Upgrade
|
| Cash Interest Paid | 60.94 | 49.33 | 42.52 | 40.51 | 26.65 | 27.01 | Upgrade
|
| Cash Income Tax Paid | - | 58.5 | 29.39 | 0.71 | 33.85 | 18.9 | Upgrade
|
| Levered Free Cash Flow | 191.8 | 67.6 | 116.5 | -205.78 | 81.42 | 137.69 | Upgrade
|
| Unlevered Free Cash Flow | 245.27 | 113.14 | 139.64 | -182.21 | 97.24 | 152.74 | Upgrade
|
| Change in Net Working Capital | -43.78 | 65.65 | -23.34 | 48.44 | -41.36 | -29.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.