SNC — Sonaecom SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €764.42m
- €641.74m
- €21.50m
- 31
- 32
- 56
- 30
Annual cashflow statement for Sonaecom SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -70.9 | -47.3 | -49.6 | -39.2 | -13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -3.26 | -6.44 | -18.4 | -11.8 |
| Capital Expenditures | -1.6 | -0.9 | -0.634 | -1.37 | -0.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.6 | -1.83 | 95.9 | 175 | -213 |
| 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 | 83 | -2.73 | 95.2 | 173 | -214 |
| Financing Cash Flow Items | -0.816 | -0.419 | -0.357 | -0.216 | -0.241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | -16.2 | -33.2 | -63 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -22.2 | 55.6 | 92 | -237 |