SONAE (SON.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:SON - PTSON0AM0001 - Common Stock
1.764 EUR
+0.04 (+2.08%)
| TTM (2025-6-30) | 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 | 990.00M | -1.23B | -1.12B | -1.01B | -922.23M | |||
| Taxes Paid | N/A | -65.00M | -55.00M | -33.12M | -12.24M | |||
| OPERATING CASH FLOW | 989.90M | 911.13M | 643.12M | 623.57M | 622.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -459.59M | -423.97M | -396.52M | -297.54M | -240.98M | |||
| Other Investing Activity | -92.51M | -809.35M | 206.90M | 77.51M | 555.80M | |||
| INVESTING CASH FLOW | -552.10M | -1.23B | -189.62M | -220.03M | 314.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.29M | 433.95M | -318.63M | -232.55M | -663.12M | |||
| Stock Issued/Repurchased | -206.00K | 19.79M | 9.57M | 712.00K | -76.00M | |||
| Dividend Paid | N/A | -160.69M | -161.70M | -169.59M | -96.10M | |||
| Other Financing Activity | -81.94M | -84.45M | -63.78M | -33.88M | -32.42M | |||
| FINANCING CASH FLOW | -447.96M | 208.61M | -534.55M | -435.31M | -867.64M | |||
| Exchange Rate Effect | 1.10M | 410.00K | -483.00K | -76.00K | 514.40K | |||
| CHANGE IN CASH | -9.05M | -113.17M | -81.53M | -31.85M | 70.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 989.90M | 911.13M | 643.12M | 623.57M | 622.82M | |||
| Capital Expenditure | -459.59M | -423.97M | -396.52M | -297.54M | -240.98M | |||
| FREE CASH FLOW | 530.32M | 487.16M | 246.60M | 326.03M | 381.84M | |||
All data in EUR