SNC — Sonaecom SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €761.36m
- €613.05m
- €18.87m
- 39
- 25
- 73
- 39
Annual cashflow statement for Sonaecom 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 | -47.3 | -49.6 | -39.2 | -13 | -16.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -6.44 | -18.4 | -11.8 | -20.1 |
| Capital Expenditures | -0.9 | -0.634 | -1.37 | -0.51 | -0.558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.83 | 95.9 | 175 | -213 | 69.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | 95.2 | 173 | -214 | 68.9 |
| Financing Cash Flow Items | -0.419 | -0.357 | -0.216 | -0.241 | -0.077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -33.2 | -63 | -11.4 | -23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 55.6 | 92 | -237 | 25.3 |