Skip to main content
Sonaecom, SGPS, S.A. (ELI:SNC)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.960
+0.040 (1.37%)
Mar 9, 2026, 4:35 PM WET

Sonaecom, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.1417.3443.79143.08120.7360.13
Upgrade
Depreciation & Amortization
1.281.331.771.11.15.63
Upgrade
Other Amortization
1.041.041.870.810.632.93
Upgrade
Other Operating Activities
2.78-39.76-59.27-166.55-134.52-72.27
Upgrade
Operating Cash Flow
6.23-20.05-11.84-18.37-6.44-3.26
Upgrade
Capital Expenditures
-0.18-0.14-0.2-0.64-0.63-0.9
Upgrade
Sale of Property, Plant & Equipment
0000.130.030.04
Upgrade
Sale (Purchase) of Intangibles
-0.42-0.42-0.31-0.65-1.22-1.19
Upgrade
Investment in Securities
-39.04-4.24-264.56171.4427.07-1.05
Upgrade
Other Investing Activities
84.473.7351.083.0169.990.62
Upgrade
Investing Cash Flow
44.7668.93-213.98173.2995.23-2.73
Upgrade
Long-Term Debt Issued
---0.820.520.52
Upgrade
Long-Term Debt Repaid
--2.05-1.96-4.24-3.68-5.71
Upgrade
Net Debt Issued (Repaid)
-2.1-2.05-1.96-3.42-3.16-5.18
Upgrade
Common Dividends Paid
-8.56-21.4-9.17-59.32-29.66-25.38
Upgrade
Other Financing Activities
-0.04-0.08-0.24-0.22-0.3614.41
Upgrade
Financing Cash Flow
-10.7-23.53-11.38-62.96-33.17-16.16
Upgrade
Foreign Exchange Rate Adjustments
-000-00.01-0.03
Upgrade
Net Cash Flow
40.2925.35-237.2191.9655.63-22.17
Upgrade
Free Cash Flow
6.05-20.19-12.05-19.01-7.08-4.16
Upgrade
Free Cash Flow Margin
30.31%-107.09%-56.70%-99.18%-36.14%-5.91%
Upgrade
Free Cash Flow Per Share
0.02-0.07-0.04-0.06-0.02-0.01
Upgrade
Cash Income Tax Paid
-7.52.238.551.222.05
Upgrade
Levered Free Cash Flow
12.87-10.15-24.19-8.21-3.232.67
Upgrade
Unlevered Free Cash Flow
13.35-10.15-24.14-8.12-3.113.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.