SON — Sonae SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.74bn
- €4.14bn
- €8.40bn
- 59
- 91
- 66
- 86
Annual cashflow statement for Sonae SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -908 | -904 | -922 | -1,012 | -1,121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 608 | 547 | 623 | 624 | 643 |
| Capital Expenditures | -316 | -256 | -241 | -298 | -397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 213 | 109 | 556 | 77.5 | 207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -147 | 315 | -220 | -190 |
| Financing Cash Flow Items | -42.9 | -35.2 | -32.4 | -33.9 | -63.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -578 | -270 | -868 | -435 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.4 | 129 | 70.5 | -31.9 | -81.5 |