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Sonaecom, SGPS, S.A. (SNC.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 03:23PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,405
-1,366
-1,853
-2,664
Purchases of investments
-247,184
-46,276
-27,702
-20,487
Sales/maturities of investments
151,787
179,408
53,270
527.223
Other investing activities
-
38,308
1,500
18,907
Net cash used for investing activities
-28,026
173,288
95,232
-2,730
Net change in cash
-72,387
91,963
55,614
-22,142
Cash at beginning of period
230,604
289,333
233,707
255,877
Cash at end of period
158,217
381,295
289,333
233,707
Free cash flow
Capital expenditure
-1,405
-1,366
-1,853
-2,664
Free cash flow
-35,385
-19,735
-8,296
-5,920