Sonaecom, 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	51.63	17.34	43.79	143.08	120.73	Upgrade
Depreciation & Amortization	1.34	1.33	1.77	1.1	1.1	Upgrade
Other Amortization	1.08	1.04	1.87	0.81	0.63	Upgrade
Other Operating Activities	-46.67	-39.76	-59.27	-166.55	-134.52	Upgrade
Operating Cash Flow	7.38	-20.05	-11.84	-18.37	-6.44	Upgrade
Capital Expenditures	-0.17	-0.14	-0.2	-0.64	-0.63	Upgrade
Sale of Property, Plant & Equipment	0	0	0	0.13	0.03	Upgrade
Sale (Purchase) of Intangibles	-0.35	-0.42	-0.31	-0.65	-1.22	Upgrade
Investment in Securities	-40.79	-4.24	-264.56	171.44	27.07	Upgrade
Other Investing Activities	83.74	73.73	51.08	3.01	69.99	Upgrade
Investing Cash Flow	42.43	68.93	-213.98	173.29	95.23	Upgrade
Long-Term Debt Issued	-	-	-	0.82	0.52	Upgrade
Long-Term Debt Repaid	-1.88	-2.05	-1.96	-4.24	-3.68	Upgrade
Net Debt Issued (Repaid)	-1.88	-2.05	-1.96	-3.42	-3.16	Upgrade
Common Dividends Paid	-8.56	-21.4	-9.17	-59.32	-29.66	Upgrade
Other Financing Activities	-0.07	-0.08	-0.24	-0.22	-0.36	Upgrade
Financing Cash Flow	-10.51	-23.53	-11.38	-62.96	-33.17	Upgrade
Foreign Exchange Rate Adjustments	-	0	0	-0	0.01	Upgrade
Net Cash Flow	39.29	25.35	-237.21	91.96	55.63	Upgrade
Free Cash Flow	7.21	-20.19	-12.05	-19.01	-7.08	Upgrade
Free Cash Flow Margin	37.22%	-107.09%	-56.70%	-99.18%	-36.14%	Upgrade
Free Cash Flow Per Share	0.02	-0.07	-0.04	-0.06	-0.02	Upgrade
Cash Income Tax Paid	-18.5	7.5	2.23	8.55	1.22	Upgrade
Levered Free Cash Flow	14.39	-10.15	-24.19	-8.21	-3.23	Upgrade
Unlevered Free Cash Flow	14.39	-10.15	-24.14	-8.12	-3.11	Upgrade

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