Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	71.83	43.79	143.08	120.73	60.13	51.56
Depreciation & Amortization	1.47	1.77	1.1	1.1	5.63	6.01
Other Amortization	1.87	1.87	0.81	0.63	2.93	4.18
Other Operating Activities	-79.39	-59.27	-166.55	-134.52	-72.27	-75.72
Operating Cash Flow	-4.22	-11.84	-18.37	-6.44	-3.26	-13.97
Capital Expenditures	0.75	-0.2	-0.64	-0.63	-0.9	-1.6
Sale of Property, Plant & Equipment	0	0	0.13	0.03	0.04	0.04
Sale (Purchase) of Intangibles	-0.31	-0.31	-0.65	-1.22	-1.19	-1.82
Investment in Securities	-24.71	-264.56	171.44	27.07	-1.05	85.55
Other Investing Activities	60.66	51.08	3.01	69.99	0.62	1.16
Investing Cash Flow	36.39	-213.98	173.29	95.23	-2.73	82.96
Long-Term Debt Issued	-	-	0.82	0.52	0.52	-
Long-Term Debt Repaid	-	-1.96	-4.24	-3.68	-5.71	-8.06
Net Debt Issued (Repaid)	-2.89	-1.96	-3.42	-3.16	-5.18	-8.06
Common Dividends Paid	-21.4	-9.17	-59.32	-29.66	-25.38	-34.25
Other Financing Activities	-0.07	-0.24	-0.22	-0.36	14.41	0.63
Financing Cash Flow	-24.36	-11.38	-62.96	-33.17	-16.16	-41.67
Foreign Exchange Rate Adjustments	-0	0	-0	0.01	-0.03	0.01
Net Cash Flow	7.82	-237.21	91.96	55.63	-22.17	27.32
Free Cash Flow	-3.47	-12.05	-19.01	-7.08	-4.16	-15.57
Free Cash Flow Margin	-17.47%	-56.70%	-99.18%	-36.14%	-5.91%	-11.67%
Free Cash Flow Per Share	-0.01	-0.04	-0.06	-0.02	-0.01	-0.05
Cash Income Tax Paid	-	2.23	8.55	1.22	2.05	2.89
Levered Free Cash Flow	-11.46	-24.24	-8.21	-3.23	2.67	2.82
Unlevered Free Cash Flow	-11.3	-24.2	-8.12	-3.11	3.07	3.32
Change in Net Working Capital	7.07	20.27	2.47	-0.81	-5.44	-8.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.