SONAE (SON.LS) Stock Cash Flow
ELI:SON - Euronext Lisbon - PTSON0AM0001 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 853.86M | -1.12B | -1.01B | -922.23M | -903.59M | |||
| Taxes Paid | N/A | -54.94M | -33.12M | -12.24M | -2.42M | |||
| OPERATING CASH FLOW | 853.86M | 643.12M | 623.57M | 622.82M | 546.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -437.64M | -396.52M | -297.54M | -240.98M | -256.14M | |||
| Other Investing Activity | -525.43M | 206.90M | 77.51M | 555.80M | 108.65M | |||
| INVESTING CASH FLOW | -963.08M | -189.62M | -220.03M | 314.83M | -147.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 434.89M | -318.63M | -232.55M | -663.12M | -78.91M | |||
| Stock Issued/Repurchased | 30.36M | 9.57M | 712.00K | -76.00M | 19.19M | |||
| Dividend Paid | N/A | -161.70M | -169.59M | -96.10M | -175.47M | |||
| Other Financing Activity | -95.51M | -63.78M | -33.88M | -32.42M | -35.20M | |||
| FINANCING CASH FLOW | 208.82M | -534.55M | -435.31M | -867.64M | -270.39M | |||
| Exchange Rate Effect | -558.00K | -483.00K | -76.00K | 514.40K | -203.50K | |||
| CHANGE IN CASH | 99.05M | -81.53M | -31.85M | 70.52M | 128.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.86M | 643.12M | 623.57M | 622.82M | 546.98M | |||
| Capital Expenditure | -437.64M | -396.52M | -297.54M | -240.98M | -256.14M | |||
| FREE CASH FLOW | 416.22M | 246.60M | 326.03M | 381.84M | 290.84M | |||
All data in EUR