NOS — Nos SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.74bn
- €4.41bn
- €1.82bn
Annual cashflow statement for Nos SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -116 | -182 | -154 | -202 | -254 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 706 | 642 | 729 | 903 | 818 |
| Capital Expenditures | -677 | -471 | -450 | -458 | -417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.3 | 140 | 8.25 | 81 | -138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -672 | -331 | -442 | -377 | -554 |
| Financing Cash Flow Items | -40.5 | -42.5 | -49.3 | -78.8 | -64.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -314 | -286 | -526 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -141 | -2.09 | 0.415 | 0.238 | 1.54 |