NOS, S.G.P.S., S.A.

ELI:NOS.LS

3.885 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 272.3180.995224.574144.15985.593142.672137.77122.08390.38182.7274.71110.8136.01834.19935.43843.98851.55851.73974.131113.042120.395
Depreciation & Amortization 0000000000000000000051.42
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital 000000000000000000000
Accounts Receivables 000000000000000000000
Inventory 000000000000000000000
Accounts Payables 000000000000000000000
Other Working Capital 000000000000000000000
Other Non Cash Items 631.055547.715417.848561.979594.651523.936567.234400.229420.366469.741452.431318.443236.607277.415279.856280.87183.121248.722120.003105.64419.288
Operating Cash Flow 903.355728.71642.422706.138680.244666.608705.004522.312510.747552.461527.142329.253272.625311.614315.294324.859134.678300.46194.135218.686139.683
Investing Activities:
Investments In Property Plant And Equipment -213.237-231.616-470.951-677.302-475.838-438.06-452.121-385.056-431.027-471.981-377.706-179.355-99.261-172.856-204.229-230.493-203.836-141.571-129.827-111.387-72.607
Acquisitions Net 01.562136.3171.0722.103194.693191.6194.129174.12-165.811151.03100-3.506-1.857-10.447-8.47-2.367-13.261-10.3450.18
Purchases Of Investments -2.69-1.629-3.147-1.469-0.143-0.2-0.0250-25.347-0.001-14.1390-0.006-37.812-0.088-0.205-208.456-2.525-1.862-58.307-101.8
Sales Maturities Of Investments 1.3421.15137.417406.079260.3690.0910.04529.77625.3662.2261.220.035028.1016.6677.29528.7070.5674.46252.67843.773
Other Investing Activites -162.184-211.705-130.477-400.381117.19-189.475-184.7054.148-158.477176.701-140.02565.63225.756-10.17936.90542.53812.655.9918.09520.022-0.381
Investing Cash Flow -376.769-442.238-330.841-672.001-96.319-432.951-445.187-347.003-415.365-458.866-379.619-113.688-73.511-196.252-162.603-191.313-379.405-139.905-122.39592.661-130.834
Financing Activities:
Debt Repayment -175.1-12.196-121.7179.897-216.1280.709-48.276-110.26284.9861.708-49.084-347.773-173.181128.626-36.255101.175560.223-25.139-14.838-71.4681.284
Common Stock Issued 0000000000000074.315000000
Common Stock Repurchased -4.261-5.171-7.087-2.069-5.722-6.71-3.0960-20.676-8.022-30.472-4.405-0.906-1.196-1.60-89.63400-94.9350
Dividends Paid -178.958-219.987-142.357-142.376-142.516-179.607-153.923-102.617-82.121-72.216-62.013-37.273-50.895-49.996-50.177-48.648-154.928-95.401-87.356-79.167-13.463
Other Financing Activities -168.031-48.705-42.52-40.507-26.649-27.00912.86511.334-61.875-63.834-57.191-47.098-65.414-0-37.949-86.235-76.877-11.956-7.431-15.438-0.031
Financing Cash Flow -526.35-286.059-313.681-175.055-391.015-212.617-192.43-201.545-79.686-142.364-198.76-436.549-290.39677.434-51.666-33.708238.784-132.496-109.625-261.007-12.21
Other Information:
Effect Of Forex Changes On Cash -0.0020.0020.0090.074-0.1230.0150.0050.033-0.224-0.170.062-0.0620.059-0.5580.393-0.056.9590.028-0.0030.0720
Net Change In Cash 0.2340.411-2.091-140.844192.78721.05521.021-24.89915.472-48.939-50.529-203.059-99.111142.717101.41799.788-3.47628.087-37.88950.4120
Cash At End Of Period 8.7248.498.07910.171151.0153.301-17.754-38.776-13.876-29.34819.59170.12308.251407.362264.646163.22863.4466.91538.82876.71727.817