NOS SGPS (NOS.LS) Stock Cash Flow

ELI:NOS • PTZON0AM0006

4.94 EUR
+0.11 (+2.17%)
Last: Feb 18, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
NOS.LS Change In Working Capital ChartNOS.LS Change In Working Capital over time chart
-241.82M-201.61M-154.05M-182.04M-115.86M
Interest Paid
NOS.LS Interest Paid ChartNOS.LS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
NOS.LS Taxes Paid ChartNOS.LS Taxes Paid over time chart
-80.00M28.00M-58.00M-27.61M-712.00K
OPERATING CASH FLOW
NOS.LS OPERATING CASH FLOW ChartNOS.LS OPERATING CASH FLOW over time chart
782.35M903.36M728.71M642.42M706.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOS.LS Capital Expenditure ChartNOS.LS Capital Expenditure over time chart
-427.12M-457.77M-450.49M-470.95M-677.30M
Other Investing Activity
NOS.LS Other Investing Activity ChartNOS.LS Other Investing Activity over time chart
-142.35M81.01M8.25M140.11M5.30M
INVESTING CASH FLOW
NOS.LS INVESTING CASH FLOW ChartNOS.LS INVESTING CASH FLOW over time chart
-568.47M-376.77M-442.24M-330.84M-672.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOS.LS Debt Issued/Reduced ChartNOS.LS Debt Issued/Reduced over time chart
27.98M-264.30M-11.57M-121.72M9.90M
Stock Issued/Repurchased
NOS.LS Stock Issued/Repurchased ChartNOS.LS Stock Issued/Repurchased over time chart
-2.52M-4.26M-5.17M-7.09M-2.07M
Dividend Paid
NOS.LS Dividend Paid ChartNOS.LS Dividend Paid over time chart
N/A-178.96M-219.99M-142.36M-142.38M
Other Financing Activity
NOS.LS Other Financing Activity ChartNOS.LS Other Financing Activity over time chart
-67.63M-78.83M-49.33M-42.52M-40.51M
FINANCING CASH FLOW
NOS.LS FINANCING CASH FLOW ChartNOS.LS FINANCING CASH FLOW over time chart
-247.07M-526.35M-286.06M-313.68M-175.06M
 
Exchange Rate Effect
NOS.LS Exchange Rate Effect ChartNOS.LS Exchange Rate Effect over time chart
7.30M2.00K2.00K9.00K74.00K
CHANGE IN CASH
NOS.LS CHANGE IN CASH ChartNOS.LS CHANGE IN CASH over time chart
-25.89M238.00K415.00K-2.09M-140.84M
 
FREE CASH FLOW
Operating Cash Flow
NOS.LS Operating Cash Flow ChartNOS.LS Operating Cash Flow over time chart
782.35M903.36M728.71M642.42M706.14M
Capital Expenditure
NOS.LS Capital Expenditure ChartNOS.LS Capital Expenditure over time chart
-427.12M-457.77M-450.49M-470.95M-677.30M
FREE CASH FLOW
NOS.LS FREE CASH FLOW ChartNOS.LS FREE CASH FLOW over time chart
355.23M445.58M278.22M171.47M28.84M

All data in EUR

Charts

NOS.LS Operating and Free Cash Flow chartNOS.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M