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Sonae, SGPS, S.A. (0ML0.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9500+0.0030 (+0.32%)
At close: 04:30PM BST
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Income statement
Balance sheet
Annual

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
-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