NOS, S.G.P.S., S.A. (ZONNF)
USD 3.62
(0.0%)
USD 3.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728.7 Million | 648.29 Million | 760.8 Million | 803.56 Million | 721.81 Million | 705 Million |
| Net Income | 180.99 Million | 240.35 Million | 163.85 Million | 104.72 Million | 160.14 Million | 137.77 Million |
| Depreciation & Amortization | 385.51 Million | 382.9 Million | 321.06 Million | 310.52 Million | 321.11 Million | 325.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.04 Million | 1.28 Million | 1.21 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 162.2 Million | 25.04 Million | 275.88 Million | 387.26 Million | 239.27 Million | 240.19 Million |
| Investing Cash Flow | -442.23 Million | -360.33 Million | -768.04 Million | -121.7 Million | -489.85 Million | -445.18 Million |
| Investments in PPE | -450.49 Million | -504.03 Million | -769.84 Million | -582.21 Million | -491.72 Million | -452.12 Million |
| Acquisitions | 1.56 Million | 145.89 Million | 3.46 Million | 460.68 Million | 1.97 Million | - |
| Investment purchases | -1.62 Million | -3.36 Million | -1.66 Million | -174.96 Thousand | -224.49 Thousand | -25 Thousand |
| Sales/Maturities of investments | 1.15 Million | 1.17 Million | 0.72 | 0.65 | 102.14 Thousand | 45 Thousand |
| Other Investing Activities | 7.17 Million | 1070.50 | 4546.56 | - | 14.59 Thousand | -184.68 Million |
| Financing Cash Flow | -286.05 Million | -290.21 Million | -152.93 Million | -448.59 Million | -219.02 Million | -238.8 Million |
| Debt repayment | -606.6 Million | -44.77 Million | -100.21 Million | -181.8 Million | -68.07 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 | -7.58 Million | -2.35 Million | -7 Million | -7.53 Million | -3.09 Million |
| Common Stock Issuance | 545.07 Million | - | 200.42 Million | - | 136.15 Million | - |
| Other Financing Activities | 622 Thousand | -85.48 Million | -88.96 Million | -85.41 Million | -77.96 Million | -33.5 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 | -504.03 Million | -769.84 Million | -582.21 Million | -491.72 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 | 278.21 Million | 144.25 Million | -9.03 Million | 221.34 Million | 230.09 Million | 252.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.71 Million | 67.8 Million | 54.67 Million | 180.99 Million | 48.47 Million | 49.67 Million |
| Depreciation & Amortization | 100.29 Million | 97.67 Million | 99.25 Million | 385.51 Million | 129.97 Million | 127.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 51.32 Million | -67.8 Million | 43.12 Million | 162.2 Million | -18.06 Million | 717.7 Thousand |
| Investing Cash Flow | -51.68 Million | -109.74 Million | -113.61 Million | -442.23 Million | -93.35 Million | -120.29 Million |
| Investments in PPE | -124.61 Million | -112.31 Million | -116.34 Million | -450.49 Million | -93.09 Million | -119.23 Million |
| Acquisitions | - | - | 52.38 Million | 1.56 Million | 379.49 Thousand | 512.64 Thousand |
| Investment purchases | -84 Thousand | -165 Thousand | -125 Thousand | -1.62 Million | -937.63 Thousand | -448.29 Thousand |
| Sales/Maturities of investments | 275 Thousand | 275 Thousand | 275 Thousand | 1.15 Million | 290.69 Thousand | 354.49 Thousand |
| Other Investing Activities | 11.73 Million | -58.27 Million | -49.8 Million | 7.17 Million | -49.44 Million | -1.47 Million |
| Financing Cash Flow | -177.86 Million | -118.36 Million | -78.07 Million | -286.05 Million | -70.37 Million | -71.88 Million |
| Debt repayment | -47.2 Million | -75.5 Million | -93.9 Million | -606.6 Million | -33.29 Million | -184.88 Million |
| Dividends payments | -178.95 Million | - | - | -219.98 Million | - | -219.98 Million |
| Common Stock Repurchased | -1.03 Million | -3.23 Million | - | -5.17 Million | - | -816.96 Thousand |
| Common Stock Issuance | - | - | - | 545.07 Million | - | 0.32 |
| Other Financing Activities | -28.16 Million | -12.36 Million | 15.82 Million | 622 Thousand | -37.07 Million | 353.76 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 | 11.9 Million | 25.05 Million |
| Cash at end of period | 11.97 Million | 9.19 Million | 8.49 Million | 8.49 Million | 12.62 Million | 11.9 Million |
| Capital Expenditure | -124.61 Million | -112.31 Million | -116.34 Million | -450.49 Million | -93.09 Million | -119.23 Million |
| Effect of forex changes on cash | -1000.00 | - | 3000.00 | 2000.00 | 1000.00 | -0.92 |
| Net cash flow / Change in cash | 2.78 Million | 701 Thousand | 5.36 Million | 411 Thousand | 715.03 Thousand | -13.14 Million |
| Free Cash Flow | 107.71 Million | 116.49 Million | 80.7 Million | 278.21 Million | 67.29 Million | 58.64 Million |
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