Sonae, SGPS, S.A. (YSON.F)
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(0.11%)
EUR 0.9
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694.55 Million | 651.2 Million | 678.47 Million | 530.02 Million | 716.88 Million | 610.5 Million |
| Net Income | 370.12 Million | 289.8 Million | 233.26 Million | 66.64 Million | 152.97 Million | 212.12 Million |
| Depreciation & Amortization | 386.18 Million | 351.92 Million | 333.13 Million | 338.81 Million | 330.59 Million | 290.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 710.62 Million | 713.32 Million | 778.33 Million | 802.19 Million | 894.5 Million | 688.99 Million |
| Investing Cash Flow | -298.87 Million | -271.71 Million | 227.18 Million | -162.45 Million | -251.83 Million | -147.22 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 | 22.87 Million | 55.19 Million | 32.37 Million | 162 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 | 270.07 Million | 155.09 Million | 212.48 Million |
| Other Investing Activities | 2.97 Million | 30.7 Million | 23.45 Million | -260.1 Thousand | -2.52 Million | 20.8 Million |
| Financing Cash Flow | -476.73 Million | -411.25 Million | -835.65 Million | -238.46 Million | -537.47 Million | -129.41 Million |
| Debt repayment | -97.78 Million | -38.5 Million | -474.8 Million | -89.76 Million | -65.12 Million | -158.28 Million |
| 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 | -3.26 Million | - | - |
| Common Stock Issuance | 457 Thousand | 712 Thousand | 244 Thousand | 19.19 Million | 5.51 Million | 2.13 Million |
| Other Financing Activities | 7.01 Million | -74.7 Million | - | -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 | 825.06 Million | 763.3 Million | 609.83 Million | 698.46 Million | 364.58 Million |
| Cash at end of period | 710.85 Million | 793.81 Million | 825.06 Million | 763.3 Million | 609.83 Million | 698.46 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 Thousand | -203.46 Thousand | - | - |
| Net cash flow / Change in cash | -82.95 Million | -31.25 Million | 61.76 Million | 153.47 Million | -88.63 Million | 333.87 Million |
| Free Cash Flow | 298.03 Million | 353.66 Million | 437.49 Million | 273.89 Million | 400.96 Million | 299.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.96 Million | 24.64 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 | -7.27 Million | 27.34 Million | 295.61 Million | 710.62 Million | 283.21 Million | 204.52 Million |
| Investing Cash Flow | -86.15 Million | -734.25 Million | 146.31 Million | -298.87 Million | -126.12 Million | -100.71 Million |
| Investments in PPE | -84.01 Million | -92.7 Million | -122.28 Million | -396.52 Million | -95.26 Million | -55.31 Million |
| Acquisitions | 2.41 Million | 3.86 Million | 2.2 Million | 5.32 Million | 232 Thousand | -17.45 Million |
| Investment purchases | -124.33 Million | -653.27 Million | -61.19 Million | -265.56 Million | -44.05 Million | -39.04 Million |
| Sales/Maturities of investments | 35.98 Million | 8.42 Million | 324.59 Million | 354.91 Million | 12.17 Million | 11.85 Million |
| Other Investing Activities | -829 Thousand | -562 Thousand | 2.98 Million | 2.97 Million | 781.99 Thousand | -746.99 Thousand |
| Financing Cash Flow | 1.47 Million | 545 Million | -270.87 Million | -476.73 Million | -262.11 Million | -168.68 Million |
| Debt repayment | -241.73 Million | -590.84 Million | -208.62 Million | -97.78 Million | -204.56 Million | -38.06 Million |
| 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 | -137 Thousand | -57.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 468.84 Million | 710.85 Million | 395.48 Million | 793.81 Million | 598.43 Million | 690.99 Million |
| Cash at end of period | 487.51 Million | 479.75 Million | 710.85 Million | 710.85 Million | 395.48 Million | 598.43 Million |
| Capital Expenditure | -84.01 Million | -92.7 Million | -122.28 Million | -396.52 Million | -95.26 Million | -55.31 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 | -231.1 Million | 315.36 Million | -82.95 Million | -202.94 Million | -92.56 Million |
| Free Cash Flow | 70.99 Million | -143.07 Million | 308.8 Million | 298.03 Million | 155.64 Million | 99.48 Million |
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