Grupo Média Capital, SGPS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	9.26	0.32	36.69	-4.08	Upgrade
Depreciation & Amortization	-	6.92	6.85	7.07	8.86	Upgrade
Other Amortization	-	0.42	0.5	0.47	0.96	Upgrade
Other Operating Activities	-	-3.89	2.17	-35.06	3.14	Upgrade
Operating Cash Flow	-	12.7	9.84	9.17	8.89	Upgrade
Operating Cash Flow Growth	-	29.14%	7.33%	3.07%	-47.81%	Upgrade
Capital Expenditures	-	-4.57	-4.79	-4.91	-2.8	Upgrade
Sale of Property, Plant & Equipment	-	0.11	0.05	0.03	0.02	Upgrade
Sale (Purchase) of Intangibles	-	-0.28	-0.57	-0.29	-0.37	Upgrade
Investment in Securities	-	-	-	67.29	-	Upgrade
Other Investing Activities	-	0.02	0.04	0	-	Upgrade
Investing Cash Flow	-	-4.72	-5.27	62.11	-3.16	Upgrade
Long-Term Debt Issued	-	269.95	30.95	144.03	146.6	Upgrade
Long-Term Debt Repaid	-	-273.53	-29.53	-199.42	-169.24	Upgrade
Net Debt Issued (Repaid)	-	-3.58	1.42	-55.39	-22.64	Upgrade
Common Dividends Paid	-	-10.56	-	-9.97	-	Upgrade
Other Financing Activities	-	-3.28	-1.3	-1.56	-3.87	Upgrade
Financing Cash Flow	-	-17.43	0.12	-66.92	-26.51	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.05	Upgrade
Net Cash Flow	-	-9.44	4.69	4.36	-20.82	Upgrade
Free Cash Flow	-	8.13	5.05	4.26	6.09	Upgrade
Free Cash Flow Growth	-	60.97%	18.62%	-30.04%	-57.58%	Upgrade
Free Cash Flow Margin	-	5.77%	4.08%	3.42%	4.34%	Upgrade
Free Cash Flow Per Share	-	0.10	0.06	0.05	0.07	Upgrade
Cash Interest Paid	-	3.16	1.04	0.91	2.32	Upgrade
Cash Income Tax Paid	-	0.69	0.77	1.23	0.51	Upgrade
Levered Free Cash Flow	-	-4.61	6.93	20.18	-16.46	Upgrade
Unlevered Free Cash Flow	-	-3.1	8.21	21.85	-14.86	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.