NOS SGPS (NOS.LS)
PTZON0AM0006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -154.05M | -182.04M | -115.86M | -109.44M | -159.72M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -16.00M | |||
| Taxes Paid | -58.50M | -27.61M | -712.00K | -33.85M | -18.90M | |||
| OPERATING CASH FLOW | 728.71M | 642.42M | 706.14M | 680.24M | 666.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.49M | -470.95M | -677.30M | -475.84M | -438.06M | |||
| Other Investing Activity | 8.25M | 140.11M | 5.30M | 379.52M | 5.11M | |||
| INVESTING CASH FLOW | -442.24M | -330.84M | -672.00M | -96.32M | -432.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.22M | -41.84M | 88.17M | -146.32M | 70.17M | |||
| Stock Issued/Repurchased | -5.17M | -7.09M | -2.07M | -5.72M | -6.71M | |||
| Dividend Paid | -219.99M | -142.36M | -142.38M | -142.52M | -179.61M | |||
| Other Financing Activity | -155.12M | -122.40M | -118.78M | -96.46M | -96.47M | |||
| FINANCING CASH FLOW | -286.06M | -313.68M | -175.06M | -391.01M | -212.62M | |||
| Exchange Rate Effect | 2.00K | 9.00K | 74.00K | -123.00K | 15.00K | |||
| CHANGE IN CASH | 415.00K | -2.09M | -140.84M | 192.79M | 21.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 728.71M | 642.42M | 706.14M | 680.24M | 666.61M | |||
| Capital Expenditure | -450.49M | -470.95M | -677.30M | -475.84M | -438.06M | |||
| FREE CASH FLOW | 278.22M | 171.47M | 28.84M | 204.41M | 228.55M | |||
All data in EUR