NOS, S.G.P.S., S.A. (NOS.LS)
EUR 3.3
(-0.9%)
EUR 3.3
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.3 Million | 607.47 Million | 706.13 Million | 680.24 Million | 666.6 Million | 658.63 Million |
| Net Income | 180.99 Million | 224.57 Million | 144.15 Million | 85.59 Million | 142.67 Million | 141.4 Million |
| Depreciation & Amortization | 484.39 Million | 382.9 Million | 419.9 Million | 409.82 Million | 421.3 Million | 421.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.04 Million | 1.28 Million | 1.21 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.91 Million | -607.47 Million | 142.07 Million | 183.77 Million | 101.34 Million | -141.4 Million |
| Investing Cash Flow | -442.23 Million | -330.84 Million | -672 Million | -96.31 Million | -432.95 Million | -445.18 Million |
| Investments in PPE | -450.49 Million | -470.95 Million | -677.3 Million | -475.83 Million | -438.06 Million | -452.12 Million |
| Acquisitions | 1.56 Million | 136.31 Million | 1.07 Million | 2.1 Million | 194.69 Million | 191.61 Million |
| Investment purchases | -1.62 Million | -3.14 Million | -1.46 Million | -143 Thousand | -200 Thousand | -25 Thousand |
| Sales/Maturities of investments | 1.15 Million | 137.41 Million | 406.07 Million | 260.36 Million | 91 Thousand | 45 Thousand |
| Other Investing Activities | 7.17 Million | -130.47 Million | -400.38 Million | 117.19 Million | -189.47 Million | -184.7 Million |
| Financing Cash Flow | -286.05 Million | -313.68 Million | -175.05 Million | -391.01 Million | -212.61 Million | -192.43 Million |
| Debt repayment | -606.6 Million | -520.53 Million | -199.83 Million | -414.82 Million | -352.83 Million | -429.33 Million |
| Dividends payments | -219.98 Million | -142.35 Million | -142.37 Million | -142.51 Million | -179.6 Million | -153.92 Million |
| Common Stock Repurchased | -5.17 Million | -7.08 Million | -2.06 Million | -5.72 Million | -6.71 Million | -3.09 Million |
| Common Stock Issuance | 545.07 Million | - | - | - | - | - |
| Other Financing Activities | 622 Thousand | 356.29 Million | 169.22 Million | 172.05 Million | 326.53 Million | 393.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.07 Million | 10.17 Million | 151.01 Million | -41.77 Million | -17.75 Million | -38.77 Million |
| Cash at end of period | 8.49 Million | 8.07 Million | 10.17 Million | 151.01 Million | 3.3 Million | -17.75 Million |
| Capital Expenditure | -450.49 Million | -470.95 Million | -677.3 Million | -475.83 Million | -438.06 Million | -452.12 Million |
| Effect of forex changes on cash | 2000.00 | 9000.00 | 74 Thousand | -123 Thousand | 15 Thousand | 5000.00 |
| Net cash flow / Change in cash | 411 Thousand | -2.09 Million | -140.84 Million | 192.78 Million | 21.05 Million | 21.02 Million |
| Free Cash Flow | 236.81 Million | 136.52 Million | 28.83 Million | 204.4 Million | 228.54 Million | 206.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.71 Million | 67.84 Million | 54.67 Million | 180.99 Million | 45.85 Million | 45.54 Million |
| Depreciation & Amortization | 100.29 Million | 97.67 Million | 124.19 Million | 484.39 Million | 122.95 Million | 116.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.32 Million | 63.28 Million | 6.39 Million | 21.91 Million | -14.82 Million | 658 Thousand |
| Investing Cash Flow | -51.68 Million | -109.74 Million | -113.61 Million | -442.23 Million | -86.63 Million | -106.64 Million |
| Investments in PPE | -124.61 Million | -112.31 Million | -116.34 Million | -450.49 Million | -88.06 Million | -109.31 Million |
| Acquisitions | 70.52 Million | - | 733 Thousand | 1.56 Million | 50.87 Million | 60.93 Million |
| Investment purchases | -84 Thousand | -165 Thousand | -125 Thousand | -1.62 Million | -887 Thousand | -411 Thousand |
| Sales/Maturities of investments | 275 Thousand | 275 Thousand | 275 Thousand | 1.15 Million | 275 Thousand | 325 Thousand |
| Other Investing Activities | 11.73 Million | -58.27 Million | 1.84 Million | 7.17 Million | -48.83 Million | -58.17 Million |
| Financing Cash Flow | -177.86 Million | -118.36 Million | -78.07 Million | -286.05 Million | -70.52 Million | -85.07 Million |
| Debt repayment | -47.2 Million | -75.5 Million | -93.9 Million | -606.6 Million | -86.9 Million | -392.3 Million |
| Dividends payments | -178.95 Million | - | - | -219.98 Million | - | -219.98 Million |
| Common Stock Repurchased | -1.03 Million | -3.23 Million | - | -5.17 Million | - | -749 Thousand |
| Common Stock Issuance | - | - | - | 545.07 Million | - | 219.98 Million |
| Other Financing Activities | -28.16 Million | -12.36 Million | 15.82 Million | 622 Thousand | 16.37 Million | 87.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.19 Million | 8.49 Million | 3.12 Million | 8.07 Million | 6.29 Million | 21.26 Million |
| Cash at end of period | 11.97 Million | 9.19 Million | 8.49 Million | 8.49 Million | 3.12 Million | 6.29 Million |
| Capital Expenditure | -124.61 Million | -112.31 Million | -116.34 Million | -450.49 Million | -88.06 Million | -109.31 Million |
| Effect of forex changes on cash | -1000.00 | - | 3000.00 | 2000.00 | 1000.00 | 13.67 Million |
| Net cash flow / Change in cash | 2.78 Million | 701 Thousand | 5.36 Million | 411 Thousand | -3.16 Million | -14.96 Million |
| Free Cash Flow | 107.71 Million | 116.49 Million | 68.91 Million | 236.81 Million | 65.92 Million | 53.76 Million |
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