Sonae, SGPS, S.A. (FRA:YSON)
Germany
· Delayed Price · Currency is EUR 1.550
0.00 (0.00%)
Dec 5, 2025, 8:03 AM CET
Sonae, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2025 | 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 | 277.26 | 222.67 | 357.06 | 341.55 | 267.65 | 70.94 | Upgrade
|
| Depreciation & Amortization | 477.37 | 444.29 | 338.59 | 311.44 | 300.77 | 301.01 | Upgrade
|
| Other Amortization | 104.36 | 57.72 | 48.18 | 45.35 | 38.67 | 41.21 | Upgrade
|
| Other Operating Activities | 225.74 | 186.46 | -91.6 | -74.78 | 15.72 | 133.81 | Upgrade
|
| Operating Cash Flow | 1,084 | 911.13 | 652.23 | 623.57 | 622.82 | 546.98 | Upgrade
|
| Operating Cash Flow Growth | 25.66% | 39.70% | 4.60% | 0.12% | 13.87% | -10.10% | Upgrade
|
| Capital Expenditures | -440.34 | -423.97 | -396.52 | -297.54 | -240.98 | -256.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | 20.45 | 5.32 | 3.1 | 22.87 | 55.19 | Upgrade
|
| Cash Acquisitions | -915.65 | -915.65 | -149.83 | -99.26 | -206.68 | -83.59 | Upgrade
|
| Divestitures | 5.23 | 5.23 | - | 98.61 | 622.07 | 246.04 | Upgrade
|
| Investment in Securities | 821.53 | -34.68 | 239.17 | -7.34 | 3.14 | -123.71 | Upgrade
|
| Other Investing Activities | 120.32 | 119.8 | 111.51 | 89.85 | 111.46 | 16.2 | Upgrade
|
| Investing Cash Flow | -410.87 | -1,233 | -189.62 | -220.03 | 314.83 | -147.48 | Upgrade
|
| Long-Term Debt Issued | - | 4,188 | 4,146 | 4,064 | 4,103 | 5,702 | Upgrade
|
| Long-Term Debt Repaid | - | -3,754 | -4,465 | -4,296 | -4,766 | -5,781 | Upgrade
|
| Net Debt Issued (Repaid) | -440.33 | 433.95 | -318.63 | -232.55 | -663.12 | -78.91 | Upgrade
|
| Issuance of Common Stock | 19.79 | 19.79 | 0.46 | 0.71 | 0.24 | 19.19 | Upgrade
|
| Repurchase of Common Stock | -5.57 | -5.57 | -3.87 | -6.59 | -76.68 | -3.27 | Upgrade
|
| Common Dividends Paid | -164.87 | -160.69 | -161.7 | -169.59 | -96.1 | -175.47 | Upgrade
|
| Other Financing Activities | -100.31 | -78.88 | -59.91 | -27.29 | -31.99 | -31.93 | Upgrade
|
| Financing Cash Flow | -691.28 | 208.61 | -543.66 | -435.31 | -867.64 | -270.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.41 | -0.48 | -0.08 | -0.51 | 0.2 | Upgrade
|
| Net Cash Flow | -17.81 | -113.17 | -81.53 | -31.85 | 69.49 | 129.31 | Upgrade
|
| Free Cash Flow | 644.12 | 487.16 | 255.71 | 326.03 | 381.84 | 290.84 | Upgrade
|
| Free Cash Flow Growth | 51.44% | 90.51% | -21.57% | -14.62% | 31.29% | -0.57% | Upgrade
|
| Free Cash Flow Margin | 5.72% | 4.83% | 3.01% | 4.16% | 5.36% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.25 | 0.13 | 0.17 | 0.20 | 0.15 | Upgrade
|
| Cash Interest Paid | 104.05 | 103.85 | 57.81 | 24.05 | 31.99 | 31.93 | Upgrade
|
| Cash Income Tax Paid | 65.48 | 65.48 | 54.94 | 33.12 | 12.24 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 272.48 | 114.98 | 157.58 | 241.45 | 201.13 | 935.57 | Upgrade
|
| Unlevered Free Cash Flow | 394.78 | 236.02 | 245.24 | 303.76 | 266.97 | 1,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.