NOS, S.G.P.S., S.A. (FRA:PMV)

Germany · Delayed Price · Currency is EUR

3.730

-0.005 (-0.13%)

Last updated: Oct 24, 2025, 8:02 AM CET

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	240.51	272.26	181	224.57	144.16	92	Upgrade
Depreciation & Amortization	397.76	399.96	385.51	382.9	321.06	310.53	Upgrade
Other Amortization	99.13	98.88	98.13	97.99	98.41	99.32	Upgrade
Other Operating Activities	112.86	132.25	64.08	-63.04	142.51	178.4	Upgrade
Operating Cash Flow	850.26	903.36	728.71	642.42	706.14	680.24	Upgrade
Operating Cash Flow Growth	4.69%	23.97%	13.43%	-9.02%	3.81%	2.05%	Upgrade
Capital Expenditures	-194.29	-213.24	-231.62	-226.57	-271.22	-215.47	Upgrade
Sale of Property, Plant & Equipment	1.14	71.53	1.56	136.32	1.98	374.41	Upgrade
Sale (Purchase) of Intangibles	-236.32	-244.54	-218.88	-244.38	-406.08	-260.37	Upgrade
Investment in Securities	-154.31	-1.35	-0.48	-2.05	-1.47	-0.14	Upgrade
Other Investing Activities	10.37	10.82	7.3	5.84	4.79	5.25	Upgrade
Investing Cash Flow	-573.41	-376.77	-442.24	-330.84	-672	-96.32	Upgrade
Long-Term Debt Issued	-	332.2	700.2	478.69	288	268.51	Upgrade
Long-Term Debt Repaid	-	-596.51	-712.4	-600.41	-278.1	-484.64	Upgrade
Net Debt Issued (Repaid)	-12.18	-264.31	-12.2	-121.72	9.9	-216.13	Upgrade
Repurchase of Common Stock	-2.52	-4.26	-5.17	-7.09	-2.07	-5.72	Upgrade
Common Dividends Paid	-204.91	-178.96	-142.22	-142.36	-142.38	-142.52	Upgrade
Other Financing Activities	-70.32	-78.83	-48.71	-42.52	-40.51	-26.65	Upgrade
Financing Cash Flow	-289.92	-526.35	-286.06	-313.68	-175.06	-391.02	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	0.01	0.07	-0.12	Upgrade
Miscellaneous Cash Flow Adjustments	7.31	-	-	-	-	-45.07	Upgrade
Net Cash Flow	-5.77	0.23	0.41	-2.09	-140.84	147.71	Upgrade
Free Cash Flow	655.97	690.12	497.09	415.85	434.92	464.78	Upgrade
Free Cash Flow Growth	10.03%	38.83%	19.54%	-4.38%	-6.42%	9.81%	Upgrade
Free Cash Flow Margin	37.26%	40.69%	31.12%	27.34%	30.41%	33.98%	Upgrade
Free Cash Flow Per Share	1.29	1.36	0.97	0.81	0.85	0.91	Upgrade
Cash Interest Paid	70.32	78.83	49.33	42.52	40.51	26.65	Upgrade
Cash Income Tax Paid	2.65	-27.65	58.5	29.39	0.71	33.85	Upgrade
Levered Free Cash Flow	210.81	174.46	67.6	116.5	-205.78	81.42	Upgrade
Unlevered Free Cash Flow	254.77	224.91	113.14	139.64	-182.21	97.24	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.