Lisbon - Delayed Quote EUR
Sonae, SGPS, S.A. (SON.LS)
1.1340
+0.0060
+(0.53%)
At close: May 5 at 4:35:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
911,134
911,134
652,233
623,567
622,818
Investing Cash Flow
-1,233,322
-1,233,322
-189,621
-220,031
314,827
Financing Cash Flow
208,613
208,613
-543,663
-435,312
-867,643
End Cash Position
596,139
596,139
709,304
790,838
822,690
Capital Expenditure
-423,971
-423,971
-396,520
-297,538
-240,976
Issuance of Capital Stock
19,794
19,794
457
712
244
Issuance of Debt
4,187,639
4,187,639
4,146,262
4,063,679
4,102,605
Repayment of Debt
-3,470,293
-3,470,293
-4,244,051
-4,102,187
-4,577,410
Repurchase of Capital Stock
-5,570
-5,570
-3,872
-6,587
-76,676
Free Cash Flow
487,163
487,163
255,713
326,029
381,842
12/31/2021 - 1/3/2000
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