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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
NOS, S.G.P.S., S.A. (0J1Z.IL)
IOB - IOB Delayed price. Currency in EUR
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3.4000
-0.0025
(-0.07%)
At close: 04:30PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
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
Cash flows from investing activities
Investments in property, plant and equipment
-706,564
-450,492
-470,951
-677,302
-475,838
Purchases of investments
0
-1,629
-3,147
-1,469
-143
Sales/maturities of investments
1,150
1,150
1,100
3,048
0
Other investing activities
-129
-129
-
-
-
Net cash used for investing activities
-555,233
-442,238
-330,841
-672,001
-96,319
Net change in cash
37,483
-413
-2,100
-140,918
192,910
Cash at beginning of period
42,965
8,079
10,170
151,015
-41,772
Cash at end of period
80,448
8,490
8,079
10,171
151,015
Free cash flow
Capital expenditure
-706,564
-450,492
-470,951
-677,302
-475,838
Free cash flow
18,153
278,218
171,471
28,836
204,406
Data disclaimer
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