Sonaecom, S.G.P.S., S.A. (SNC.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.84 Million | 82.73 Million | -6.44 Million | -3.25 Million | -13.97 Million | 46.14 Million |
| Net Income | 43.78 Million | 80.81 Million | 120.56 Million | 59.65 Million | 39.83 Million | 69.98 Million |
| Depreciation & Amortization | 3.64 Million | 1.91 Million | 1.73 Million | 8.56 Million | 10.18 Million | 11.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 349.77 Thousand | 299.56 Thousand | 566.06 Thousand | 304.6 Thousand | 417.11 Thousand | 244.7 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -59.62 Million | -82.73 Million | -128.74 Million | -71.47 Million | -63.99 Million | -81.07 Million |
| Investing Cash Flow | -213.98 Million | 173.28 Million | 95.23 Million | -2.72 Million | 82.96 Million | 46.14 Million |
| Investments in PPE | -202.11 Thousand | -1.36 Million | -1.85 Million | -2.66 Million | -3.42 Million | -2.19 Million |
| Acquisitions | 4929.00 | 125.68 Thousand | 68.79 Million | -777.86 Thousand | 1.82 Million | 1.55 Million |
| Investment purchases | -266.53 Million | -46.27 Million | -27.7 Million | -20.48 Million | -30.18 Million | -29.45 Million |
| Sales/Maturities of investments | 1.97 Million | 179.4 Million | 53.26 Million | 527.22 Thousand | 68.74 Million | 16.48 Million |
| Other Investing Activities | -213.78 Million | 41.39 Million | 2.71 Million | 20.67 Million | 46 Million | 59.77 Million |
| Financing Cash Flow | -11.37 Million | -62.95 Million | -33.17 Million | -16.15 Million | -41.67 Million | -12.09 Million |
| Debt repayment | -1.96 Million | -784.45 Thousand | -524.29 Thousand | -1.67 Million | -3.49 Million | -2.96 Million |
| Dividends payments | -9.17 Million | -59.31 Million | -29.65 Million | -25.37 Million | -34.24 Million | -11.89 Million |
| Common Stock Repurchased | - | - | - | -3.5 Million | -4.57 Million | -406.77 Thousand |
| Common Stock Issuance | - | - | - | 15 Million | 1.55 Million | 2.05 Million |
| Other Financing Activities | -241.42 Thousand | -2.85 Million | -2.99 Million | -419.27 Thousand | -816.39 Thousand | 1.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 381.29 Million | 289.33 Million | 233.7 Million | 255.87 Million | 228.55 Million | 202.02 Million |
| Cash at end of period | 144.08 Million | 381.29 Million | 289.33 Million | 233.7 Million | 255.87 Million | 228.55 Million |
| Capital Expenditure | -202.11 Thousand | -1.36 Million | -1.85 Million | -2.66 Million | -3.42 Million | -2.19 Million |
| Effect of forex changes on cash | 366.00 | -1320.00 | 11.43 Thousand | -27.33 Thousand | 8854.00 | -30.98 Thousand |
| Net cash flow / Change in cash | -237.2 Million | 91.96 Million | 55.62 Million | -22.16 Million | 27.32 Million | 26.52 Million |
| Free Cash Flow | -12.04 Million | 81.36 Million | -8.29 Million | -5.92 Million | -17.39 Million | 43.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.72 Million | 25.5 Million | 43.78 Million | 8.84 Million | -3.1 Million | 8.95 Million |
| Depreciation & Amortization | 445.49 Thousand | 466.13 Thousand | 3.64 Million | 1.96 Million | 573.51 Thousand | 541.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 349.77 Thousand | 349.77 Thousand | - | - |
| Change in working capital | - | - | - | - | -3.3 Million | - |
| Other non-cash items | -34.78 Million | -25.5 Million | -1.15 Million | -6.6 Million | -1.37 Million | -27.7 Million |
| Investing Cash Flow | 69.06 Million | 4.23 Million | -265.06 Million | -18.82 Million | -212.7 Million | 43.49 Million |
| Investments in PPE | -98.55 Thousand | -230.86 Thousand | -509.65 Thousand | 1.15 Million | -423.37 Thousand | -535.17 Thousand |
| Acquisitions | - | - | 4929.00 | 2747.00 | 282.00 | 410.75 Thousand |
| Investment purchases | - | -50 Thousand | -266.53 Million | -19.67 Million | -213.32 Million | -17.56 Million |
| Sales/Maturities of investments | - | 3.19 Million | 1.97 Million | -1.00 | 577.54 Thousand | 1.27 Million |
| Other Investing Activities | 69.16 Million | - | 7.00 | 7.00 | 466.49 Thousand | 59.9 Million |
| Financing Cash Flow | -21.9 Million | -544.1 Thousand | -11.13 Million | -1.46 Million | 4.1 Million | -9.36 Million |
| Debt repayment | -491.28 Thousand | - | -1.96 Million | -1.46 Million | -101.15 Thousand | -178.7 Thousand |
| Dividends payments | -21.4 Million | - | -9.17 Million | - | - | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.95 Thousand | - | -241.42 Thousand | 14.73 Thousand | 4.1 Million | -192.6 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 145.52 Million | 144.08 Million | 381.29 Million | 164.11 Million | 380.26 Million | 364.33 Million |
| Cash at end of period | 182.07 Million | 145.52 Million | 144.08 Million | 144.08 Million | -215.8 Million | 380.26 Million |
| Capital Expenditure | -98.55 Thousand | -230.86 Thousand | -509.65 Thousand | 1.15 Million | -423.37 Thousand | -535.17 Thousand |
| Effect of forex changes on cash | 24.00 | 6.00 | 366.00 | -100.00 | -117.00 | 424.00 |
| Net cash flow / Change in cash | 36.54 Million | 1.44 Million | -237.2 Million | -20.02 Million | -596.06 Million | 15.92 Million |
| Free Cash Flow | -10.7 Million | -1.21 Million | 38.48 Million | 1.42 Million | -7.62 Million | -18.73 Million |
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