SONAECOM SGPS SA (SNC.LS) Stock Cash Flow
ELI:SNC - PTSNC0AM0006 - Common Stock
3 EUR
-0.04 (-1.32%)
| 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 | -16.30M | -16.42M | -12.95M | -39.15M | -49.65M | |||
| Taxes Paid | 8.95M | -7.50M | -2.23M | -8.55M | -1.22M | |||
| OPERATING CASH FLOW | -3.79M | -20.05M | -11.84M | -18.37M | -6.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -466.40K | -557.60K | -509.70K | -1.37M | -633.60K | |||
| Other Investing Activity | 57.31M | 69.49M | -213.47M | 174.65M | 95.87M | |||
| INVESTING CASH FLOW | 56.84M | 68.93M | -213.98M | 173.29M | 95.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -2.05M | -1.96M | -3.42M | -3.16M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -21.40M | -9.17M | -59.32M | -29.66M | |||
| Other Financing Activity | -49.20K | -76.60K | -241.40K | -216.40K | -356.60K | |||
| FINANCING CASH FLOW | -23.45M | -23.53M | -11.38M | -62.96M | -33.17M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 400.00 | -1.30K | 11.40K | |||
| CHANGE IN CASH | 29.60M | 25.35M | -237.21M | 91.96M | 55.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.79M | -20.05M | -11.84M | -18.37M | -6.44M | |||
| Capital Expenditure | -466.40K | -557.60K | -509.70K | -1.37M | -633.60K | |||
| FREE CASH FLOW | -4.26M | -20.61M | -12.35M | -19.73M | -7.08M | |||
All data in EUR