NOS SGPS (NOS.LS) Stock Cash Flow
ELI:NOS - Euronext Lisbon - PTZON0AM0006 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -215.94M | -201.61M | -154.05M | -182.04M | -115.86M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 28.03M | 27.65M | -58.50M | -27.61M | -712.00K | |||
| OPERATING CASH FLOW | 900.20M | 903.36M | 728.71M | 642.42M | 706.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -452.19M | -457.77M | -450.49M | -470.95M | -677.30M | |||
| Other Investing Activity | -72.11M | 81.01M | 8.25M | 140.11M | 5.30M | |||
| INVESTING CASH FLOW | -524.29M | -376.77M | -442.24M | -330.84M | -672.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.92M | -264.30M | -11.57M | -121.72M | 9.90M | |||
| Stock Issued/Repurchased | -1.04M | -4.26M | -5.17M | -7.09M | -2.07M | |||
| Dividend Paid | N/A | -178.96M | -219.99M | -142.36M | -142.38M | |||
| Other Financing Activity | -80.31M | -78.83M | -49.33M | -42.52M | -40.51M | |||
| FINANCING CASH FLOW | -399.22M | -526.35M | -286.06M | -313.68M | -175.06M | |||
| Exchange Rate Effect | 7.31M | 2.00K | 2.00K | 9.00K | 74.00K | |||
| CHANGE IN CASH | -16.00M | 238.00K | 415.00K | -2.09M | -140.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 900.20M | 903.36M | 728.71M | 642.42M | 706.14M | |||
| Capital Expenditure | -452.19M | -457.77M | -450.49M | -470.95M | -677.30M | |||
| FREE CASH FLOW | 448.02M | 445.58M | 278.22M | 171.47M | 28.84M | |||
All data in EUR