NOS, S.G.P.S., S.A. (LON:0J1Z)

NOS, S.G.P.S. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	272.26	181	224.57	144.16
Depreciation & Amortization	399.96	385.51	382.9	321.06
Other Amortization	98.88	98.13	97.99	98.41
Other Operating Activities	132.25	64.08	-63.04	142.51
Operating Cash Flow	903.36	728.71	642.42	706.14
Operating Cash Flow Growth	23.97%	13.43%	-9.02%	3.81%
Capital Expenditures	-213.24	-231.62	-226.57	-271.22
Sale of Property, Plant & Equipment	71.53	1.56	136.32	1.98
Sale (Purchase) of Intangibles	-244.54	-218.88	-244.38	-406.08
Investment in Securities	-1.35	-0.48	-2.05	-1.47
Other Investing Activities	10.82	7.3	5.84	4.79
Investing Cash Flow	-376.77	-442.24	-330.84	-672
Long-Term Debt Issued	332.2	700.2	478.69	288
Long-Term Debt Repaid	-596.51	-712.4	-600.41	-278.1
Net Debt Issued (Repaid)	-264.31	-12.2	-121.72	9.9
Repurchase of Common Stock	-4.26	-5.17	-7.09	-2.07
Common Dividends Paid	-178.96	-142.22	-142.36	-142.38
Other Financing Activities	-78.83	-48.71	-42.52	-40.51
Financing Cash Flow	-526.35	-286.06	-313.68	-175.06
Foreign Exchange Rate Adjustments	-0	-0	0.01	0.07
Net Cash Flow	0.23	0.41	-2.09	-140.84
Free Cash Flow	690.12	497.09	415.85	434.92
Free Cash Flow Growth	38.83%	19.54%	-4.38%	-6.42%
Free Cash Flow Margin	40.69%	31.12%	27.34%	30.41%
Free Cash Flow Per Share	1.36	0.97	0.81	0.85
Cash Interest Paid	78.83	49.33	42.52	40.51
Cash Income Tax Paid	-27.65	58.5	29.39	0.71
Levered Free Cash Flow	174.46	67.6	116.5	-205.78
Unlevered Free Cash Flow	224.91	113.14	139.64	-182.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.