NOS, S.G.P.S., S.A. (FRA:PMV)
Germany
· Delayed Price · Currency is EUR 4.160
+0.265 (6.80%)
Feb 28, 2025, 8:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 181 | 224.57 | 144.16 | 92 | Upgrade
|
| Depreciation & Amortization | - | 385.51 | 382.9 | 321.06 | 310.53 | Upgrade
|
| Other Amortization | - | 98.13 | 97.99 | 98.41 | 99.32 | Upgrade
|
| Other Operating Activities | - | 64.08 | -63.04 | 142.51 | 178.4 | Upgrade
|
| Operating Cash Flow | - | 728.71 | 642.42 | 706.14 | 680.24 | Upgrade
|
| Operating Cash Flow Growth | - | 13.43% | -9.02% | 3.81% | 2.05% | Upgrade
|
| Capital Expenditures | - | -231.62 | -226.57 | -271.22 | -215.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.56 | 136.32 | 1.98 | 374.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -218.88 | -244.38 | -406.08 | -260.37 | Upgrade
|
| Investment in Securities | - | -0.48 | -2.05 | -1.47 | -0.14 | Upgrade
|
| Other Investing Activities | - | 7.17 | 5.84 | 4.79 | 5.25 | Upgrade
|
| Investing Cash Flow | - | -442.24 | -330.84 | -672 | -96.32 | Upgrade
|
| Long-Term Debt Issued | - | 700.2 | 478.69 | 288 | 268.51 | Upgrade
|
| Long-Term Debt Repaid | - | -712.4 | -600.41 | -278.1 | -484.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.2 | -121.72 | 9.9 | -216.13 | Upgrade
|
| Repurchase of Common Stock | - | -5.17 | -7.09 | -2.07 | -5.72 | Upgrade
|
| Common Dividends Paid | - | -142.22 | -142.36 | -142.38 | -142.52 | Upgrade
|
| Other Financing Activities | - | -48.71 | -42.52 | -40.51 | -26.65 | Upgrade
|
| Financing Cash Flow | - | -286.06 | -313.68 | -175.06 | -391.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.01 | 0.07 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -45.07 | Upgrade
|
| Net Cash Flow | - | 0.41 | -2.09 | -140.84 | 147.71 | Upgrade
|
| Free Cash Flow | - | 497.09 | 415.85 | 434.92 | 464.78 | Upgrade
|
| Free Cash Flow Growth | - | 19.54% | -4.38% | -6.42% | 9.81% | Upgrade
|
| Free Cash Flow Margin | - | 31.12% | 27.34% | 30.41% | 33.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.97 | 0.81 | 0.85 | 0.91 | Upgrade
|
| Cash Interest Paid | - | 49.33 | 42.52 | 40.51 | 26.65 | Upgrade
|
| Cash Income Tax Paid | - | 58.5 | 29.39 | 0.71 | 33.85 | Upgrade
|
| Levered Free Cash Flow | - | 67.6 | 116.5 | -205.78 | 81.42 | Upgrade
|
| Unlevered Free Cash Flow | - | 113.14 | 139.64 | -182.21 | 97.24 | Upgrade
|
| Change in Net Working Capital | -93.97 | 65.65 | -23.34 | 48.44 | -41.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.