NOS S.G.P.S. S.A. (ZONNF)

PNK: ZONNF · Real-Time Price · USD

3.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NOS S.G.P.S. S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	181M	224.57M	144.16M	85.59M	142.67M	141.41M	124.09M	90.38M
Depreciation & Amortization	n/a	484.39M	382.9M	419.9M	409.83M	421.31M	421.43M	419.93M	391.52M
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.05M	1.29M	1.21M	1.13M	1.21M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	63.32M	-607.48M	142.07M	183.78M	101.34M	-141.41M	-124.09M	-90.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	728.71M	607.48M	706.14M	680.24M	666.61M	658.63M	523.62M	510.75M
Capital Expenditures	-457.77M	-450.49M	-470.95M	-677.3M	-475.84M	-438.06M	-452.12M	-386.36M	-431.03M
Cash Acquisitions	n/a	1.56M	136.32M	1.07M	2.1M	194.69M	191.62M	4.13M	174.12M
Purchase of Investments	-2.69M	-1.63M	-3.15M	-1.47M	-143K	-200K	-25K	n/a	-25.35M
Sales Maturities Of Investments	1.34M	1.15M	137.42M	406.08M	260.37M	91K	45K	29.78M	25.37M
Other Investing Acitivies	-162.18M	-211.71M	-130.48M	-400.38M	117.19M	-189.47M	-184.71M	9.58M	-158.48M
Investing Cash Flow	-376.77M	-442.24M	-330.84M	-672M	-96.32M	-432.95M	-445.19M	-347M	-415.37M
Debt Repayment	-175.1M	-12.2M	-121.72M	9.9M	-216.13M	709K	-48.28M	-110.26M	84.99M
Common Stock Repurchased	-4.26M	-5.17M	-7.09M	-2.07M	-5.72M	-6.71M	-3.1M	n/a	-20.68M
Dividend Paid	-178.96M	-219.99M	-142.36M	-142.38M	-142.52M	-179.61M	-153.92M	-102.62M	-82.12M
Other Financial Acitivies	-168.03M	-48.7M	-42.52M	-40.51M	-26.65M	-27.01M	12.87M	11.33M	-61.88M
Financial Cash Flow	-526.35M	-286.06M	-313.68M	-175.06M	-391.01M	-212.62M	-192.43M	-201.54M	-79.69M
Net Cash Flow	234K	411K	-2.09M	-140.84M	192.79M	21.05M	21.02M	-24.9M	15.47M
Free Cash Flow	445.58M	278.22M	136.52M	28.84M	204.41M	228.55M	206.51M	137.26M	79.72M