NOS — Nos SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.89bn
- €3.44bn
- €1.70bn
- 77
- 83
- 96
- 99
Annual cashflow statement for Nos SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -109 | -116 | -182 | -154 | -202 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 680 | 706 | 642 | 729 | 903 |
| Capital Expenditures | -476 | -677 | -471 | -450 | -458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 380 | 5.3 | 140 | 8.25 | 81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.3 | -672 | -331 | -442 | -377 |
| Financing Cash Flow Items | -26.6 | -40.5 | -42.5 | -49.3 | -78.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -175 | -314 | -286 | -526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -141 | -2.09 | 0.415 | 0.238 |