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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Sonae, SGPS, S.A. (SON.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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0.9400
+0.0120
(+1.29%)
At close: 04:35PM WEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-396,520
-396,520
-297,538
-240,976
-256,139
-
Purchases of investments
-265,567
-265,567
-307,830
-215,532
-231,328
-
Sales/maturities of investments
354,914
354,914
299,837
637,367
270,073
-
Other investing activities
2,255
2,255
38,160
20,512
1,223
-
Net cash used for investing activities
-189,621
-189,621
-220,031
314,827
-147,484
-
Net change in cash
-81,051
-81,051
-31,776
70,002
129,107
-
Cash at beginning of period
790,838
790,838
822,690
752,173
623,270
-
Cash at end of period
709,304
709,304
790,838
822,690
752,173
-
Free cash flow
Capital expenditure
-396,520
-396,520
-297,538
-240,976
-256,139
-
Free cash flow
246,596
246,596
326,029
381,842
290,842
-
Data disclaimer
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