NOS, S.G.P.S., S.A.
ELI:NOS.LS
3.64 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 180.995 | 224.574 | 144.159 | 85.593 | 142.672 | 141.405 | 124.094 | 90.381 | 82.72 | 74.711 | 10.81 | 36.018 | 34.199 | 35.438 | 43.988 | 51.558 | 51.739 | 74.131 | 113.042 |
| Depreciation & Amortization
| 484.395 | 382.901 | 419.904 | 409.826 | 421.308 | 421.433 | 419.934 | 391.521 | 366.406 | 339.294 | 243.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.045 | 1.285 | 1.213 | 1.134 | 1.206 | 1.043 | 1.086 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.915 | -607.475 | 142.075 | 183.78 | 101.343 | -141.405 | -124.094 | -90.381 | -82.72 | -74.711 | -10.81 | -36.018 | 277.415 | 279.856 | 280.871 | 83.121 | 248.722 | 120.003 | 105.644 |
| Operating Cash Flow
| 687.305 | 607.475 | 706.138 | 680.244 | 666.608 | 658.633 | 523.616 | 510.747 | 552.461 | 527.788 | 347.24 | 274.186 | 311.614 | 315.294 | 324.859 | 134.678 | 300.46 | 194.135 | 218.686 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -450.492 | -470.951 | -677.302 | -475.838 | -438.06 | -452.121 | -386.359 | -431.027 | -471.981 | -377.706 | -179.355 | -99.261 | -172.856 | -204.229 | -230.493 | -203.836 | -141.571 | -129.827 | -111.387 |
| Acquisitions Net
| 1.562 | 136.317 | 1.072 | 2.103 | 194.693 | 191.619 | 4.129 | 174.12 | -165.811 | 151.031 | 0 | 0 | -3.506 | -1.857 | -10.447 | -8.47 | -2.367 | -13.261 | -10.345 |
| Purchases Of Investments
| -1.629 | -3.147 | -1.469 | -0.143 | -0.2 | -0.025 | 0 | -25.347 | -0.001 | -14.139 | 0 | -0.006 | -37.812 | -0.088 | -0.205 | -208.456 | -2.525 | -1.862 | -58.307 |
| Sales Maturities Of Investments
| 1.15 | 137.417 | 406.079 | 260.369 | 0.091 | 0.045 | 29.776 | 25.366 | 2.226 | 1.22 | 0.035 | 0 | 28.101 | 6.667 | 7.295 | 28.707 | 0.567 | 4.46 | 252.678 |
| Other Investing Activites
| 7.171 | -130.477 | -400.381 | 117.19 | -189.475 | -184.705 | 9.58 | -158.477 | 176.701 | -140.025 | 65.632 | 25.756 | -10.179 | 36.905 | 42.538 | 12.65 | 5.99 | 18.095 | 20.022 |
| Investing Cash Flow
| -442.238 | -330.841 | -672.001 | -96.319 | -432.951 | -445.187 | -347.003 | -415.365 | -458.866 | -379.619 | -113.688 | -73.511 | -196.252 | -162.603 | -191.313 | -379.405 | -139.905 | -122.395 | 92.661 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -606.6 | -520.533 | -199.833 | -414.827 | -352.833 | -429.333 | -270.676 | -330.014 | -1,559 | -2,464.6 | -1,964.817 | -2,581.895 | 0 | -1,511.252 | -2,292.449 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 545.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,358.324 | 1,570.775 | 2,333.871 | 0 | 74.315 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.171 | -7.087 | -2.069 | -5.722 | -6.71 | -3.096 | 0 | -20.676 | -8.022 | -30.472 | -4.405 | -0.906 | 0 | -1.6 | 0 | -89.634 | 0 | 0 | -94.935 |
| Dividends Paid
| -219.987 | -142.357 | -142.376 | -142.516 | -179.607 | -153.923 | -102.617 | -82.121 | -72.216 | -62.013 | -37.273 | -50.895 | -49.996 | -50.177 | -48.648 | -154.928 | -95.401 | -87.356 | -79.167 |
| Other Financing Activities
| 0.622 | 356.296 | 169.223 | 172.05 | 326.533 | 393.922 | 171.748 | 353.125 | 1,496.874 | 0.001 | -0.829 | -0.02 | 77.909 | 1,437.048 | 2,307.389 | 483.346 | -37.095 | -22.269 | -86.906 |
| Financing Cash Flow
| -286.059 | -313.681 | -175.055 | -391.015 | -212.617 | -192.43 | -201.545 | -79.686 | -142.364 | -198.76 | -436.549 | -299.845 | 27.913 | -51.666 | -33.708 | 238.784 | -132.496 | -109.625 | -261.007 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.009 | 0.074 | -0.123 | 0.015 | 0.005 | 0.033 | -0.224 | -0.17 | 0.062 | -0.062 | 0.059 | -0.558 | 0.393 | -0.05 | -0.001 | 0.028 | -0.003 | 0.072 |
| Net Change In Cash
| 0.411 | -2.091 | -140.844 | 192.787 | 21.055 | 21.021 | -24.899 | 15.472 | -48.939 | -50.529 | -203.059 | -99.111 | 142.717 | 101.417 | 99.788 | -3.476 | 28.087 | -37.889 | 50.412 |
| Cash At End Of Period
| 8.49 | 8.079 | 10.171 | 151.015 | 3.301 | -17.754 | -38.776 | -13.876 | -29.348 | 19.591 | 70.12 | 308.251 | 407.362 | 264.646 | 163.228 | 63.44 | 66.915 | 38.828 | 76.717 |