SON — Sonae SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.77bn
- €7.71bn
- €11.36bn
Annual cashflow statement for Sonae 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 | -922 | -1,012 | -1,121 | -1,227 | -1,588 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 623 | 624 | 643 | 911 | 1,093 |
| Capital Expenditures | -241 | -298 | -397 | -424 | -436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 556 | 77.5 | 207 | -809 | 49.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 315 | -220 | -190 | -1,233 | -387 |
| Financing Cash Flow Items | -32.4 | -33.9 | -63.8 | -84.4 | -91.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -435 | -535 | 209 | -721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.5 | -31.9 | -81.5 | -113 | -14.5 |