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SONAGI SA (SNG.LS) Stock Cash Flow

ELI:SNG - Euronext Lisbon - PTSNG0AM0007 - Common Stock - Currency: EUR

0.85  +0.05 (+6.25%)

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
SNG.LS Change In Working Capital ChartSNG.LS Change In Working Capital over time chart
-2.22M-1.19M-1.38M-1.93M
Taxes Paid
SNG.LS Taxes Paid ChartSNG.LS Taxes Paid over time chart
530.00K-480.00K-670.00K-100.00K
OPERATING CASH FLOW
SNG.LS OPERATING CASH FLOW ChartSNG.LS OPERATING CASH FLOW over time chart
2.89M3.82M4.23M8.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNG.LS Capital Expenditure ChartSNG.LS Capital Expenditure over time chart
0.00-110.00K-50.00K-10.00K
Other Investing Activity
SNG.LS Other Investing Activity ChartSNG.LS Other Investing Activity over time chart
5.25M-4.25M200.00K-11.31M
INVESTING CASH FLOW
SNG.LS INVESTING CASH FLOW ChartSNG.LS INVESTING CASH FLOW over time chart
5.24M-4.37M160.00K-11.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNG.LS Debt Issued/Reduced ChartSNG.LS Debt Issued/Reduced over time chart
-3.00M1.52M-3.56M3.93M
Dividend Paid
SNG.LS Dividend Paid ChartSNG.LS Dividend Paid over time chart
-3.51M-160.00K-100.00K-60.00K
Other Financing Activity
SNG.LS Other Financing Activity ChartSNG.LS Other Financing Activity over time chart
-360.00K-930.00K-460.00K-870.00K
FINANCING CASH FLOW
SNG.LS FINANCING CASH FLOW ChartSNG.LS FINANCING CASH FLOW over time chart
-6.86M420.00K-4.12M3.00M
 
CHANGE IN CASH
SNG.LS CHANGE IN CASH ChartSNG.LS CHANGE IN CASH over time chart
1.27M-130.00K270.00K-100.00K
 
FREE CASH FLOW
Operating Cash Flow
SNG.LS Operating Cash Flow ChartSNG.LS Operating Cash Flow over time chart
2.89M3.82M4.23M8.22M
Capital Expenditure
SNG.LS Capital Expenditure ChartSNG.LS Capital Expenditure over time chart
0.00-110.00K-50.00K-10.00K
FREE CASH FLOW
SNG.LS FREE CASH FLOW ChartSNG.LS FREE CASH FLOW over time chart
2.89M3.71M4.18M8.21M

All data in

Charts

SNG.LS Operating and Free Cash Flow chartSNG.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 1M 2M 3M 4M 5M