Sonae, SGPS, S.A. (SON.LS)
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EUR 0.9
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694.55 Million | 695.29 Million | 622.81 Million | 546.86 Million | 608.56 Million | 433.7 Million |
| Net Income | 370.12 Million | 341.55 Million | 233.26 Million | 66.64 Million | 152.97 Million | 221.65 Million |
| Depreciation & Amortization | 386.18 Million | 353.74 Million | 333.13 Million | 338.81 Million | 330.59 Million | 290.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.8 Million | 5.03 Million | 4.65 Million | 3.68 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -61.75 Million | -4.91 Million | 52.6 Million | 136.36 Million | 120.34 Million | -221.65 Million |
| Investing Cash Flow | -298.87 Million | -220.03 Million | 314.82 Million | -147.37 Million | -103.3 Million | -87.47 Million |
| Investments in PPE | -396.52 Million | -297.53 Million | -240.97 Million | -256.13 Million | -315.92 Million | -310.55 Million |
| Acquisitions | 5.32 Million | 3.1 Million | 113.45 Million | 68.68 Million | 315.92 Million | 46 Million |
| Investment purchases | -265.56 Million | -307.83 Million | -215.53 Million | -231.32 Million | -120.84 Million | -231.96 Million |
| Sales/Maturities of investments | 354.91 Million | 299.83 Million | 637.36 Million | 270.18 Million | 155.09 Million | 212.48 Million |
| Other Investing Activities | 2.97 Million | 82.39 Million | 20.51 Million | 1.22 Million | -137.55 Million | 196.54 Million |
| Financing Cash Flow | -476.73 Million | -435.31 Million | -867.64 Million | -270.38 Million | -577.54 Million | -12.36 Million |
| Debt repayment | -97.78 Million | -4.1 Billion | -4.57 Billion | -5.61 Billion | -7.86 Billion | -6.48 Billion |
| Dividends payments | -161.7 Million | -98.12 Million | -96.09 Million | -175.47 Million | -309.06 Million | -144.74 Million |
| Common Stock Repurchased | -3.87 Million | -6.58 Million | -76.67 Million | 5.5 Billion | 7.59 Billion | 6.61 Billion |
| Common Stock Issuance | 457 Thousand | 712 Thousand | 244 Thousand | 19.19 Million | 5.51 Million | 2.13 Million |
| Other Financing Activities | 7.01 Million | 3.84 Billion | 3.88 Billion | -3.26 Million | -2.85 Million | 1.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 793.81 Million | 822.69 Million | 752.17 Million | 623.26 Million | 695.62 Million | 361.77 Million |
| Cash at end of period | 710.85 Million | 790.83 Million | 822.69 Million | 752.17 Million | 623.26 Million | 695.62 Million |
| Capital Expenditure | -396.52 Million | -297.53 Million | -240.97 Million | -256.13 Million | -315.92 Million | -310.55 Million |
| Effect of forex changes on cash | -483 Thousand | -76 Thousand | 514.44 Thousand | -203.46 Thousand | -63.17 Thousand | -10.37 Thousand |
| Net cash flow / Change in cash | -82.95 Million | -31.85 Million | 70.51 Million | 128.9 Million | -72.35 Million | 333.85 Million |
| Free Cash Flow | 298.03 Million | 397.75 Million | 381.84 Million | 290.73 Million | 292.63 Million | 123.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Million | 25 Million | 235.39 Million | 370.12 Million | 66.87 Million | 47.6 Million |
| Depreciation & Amortization | 112.32 Million | 102.35 Million | 99.92 Million | 386.18 Million | 99.18 Million | 97.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -50 Million | -25 Million | 95.76 Million | -61.75 Million | 84.33 Million | -73.21 Million |
| Investing Cash Flow | -86.15 Million | -725.67 Million | 146.31 Million | -298.87 Million | -116.19 Million | 5.47 Million |
| Investments in PPE | -84.01 Million | -92.7 Million | -122.28 Million | -396.52 Million | -95.26 Million | -75.56 Million |
| Acquisitions | 2.41 Million | 3.86 Million | 2.2 Million | 5.32 Million | 10.9 Million | 107.97 Million |
| Investment purchases | -124.33 Million | -653.27 Million | -61.19 Million | -265.56 Million | -44.05 Million | -44.85 Million |
| Sales/Maturities of investments | 35.98 Million | 8.42 Million | 324.59 Million | 354.91 Million | 12.17 Million | 17.66 Million |
| Other Investing Activities | -829 Thousand | -190 Thousand | 2.98 Million | 2.97 Million | 38 Thousand | 255 Thousand |
| Financing Cash Flow | 1.47 Million | 526.29 Million | -270.87 Million | -476.73 Million | -271.97 Million | -187.57 Million |
| Debt repayment | -241.73 Million | -590.84 Million | -208.62 Million | -97.78 Million | -1.13 Billion | -1.76 Billion |
| Dividends payments | -154.32 Million | - | -58.13 Million | -161.7 Million | -1000.00 | -103.57 Million |
| Common Stock Repurchased | - | - | - | -3.87 Million | -499 Thousand | -3.37 Million |
| Common Stock Issuance | 19.7 Million | - | 9000.00 | 457 Thousand | 140 Thousand | 72 Thousand |
| Other Financing Activities | -73.58 Million | -499 Thousand | 65.23 Million | 7.01 Million | 1.73 Billion | 1.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 468.84 Million | 709.3 Million | 395.48 Million | 793.81 Million | 531.82 Million | 641.52 Million |
| Cash at end of period | 487.51 Million | 468.84 Million | 710.85 Million | 710.85 Million | 394.11 Million | 531.82 Million |
| Capital Expenditure | -84.01 Million | -92.7 Million | -122.28 Million | -396.52 Million | -95.26 Million | -75.56 Million |
| Effect of forex changes on cash | -291 Thousand | 84 Thousand | -984 Thousand | -483 Thousand | 58 Thousand | 697 Thousand |
| Net cash flow / Change in cash | 18.67 Million | -240.46 Million | 315.36 Million | -82.95 Million | -137.71 Million | -109.7 Million |
| Free Cash Flow | 70.99 Million | -143.07 Million | 308.8 Million | 298.03 Million | 155.13 Million | -3.86 Million |
NAM-INDIA
OVRS
SHCRW
INDOSTAR
PLTR
300797