NOS, S.G.P.S., S.A. (NOS.LS) - Cash Flow Statement

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NOS.LS
Financials

3.885 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	272.3	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	835.352	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 Numbers are in millions	835.352	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 Numbers are in millions	-213.237	-231.616	-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 Numbers are in millions	0	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 Numbers are in millions	-2.69	-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 Numbers are in millions	1.342	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 Numbers are in millions	-162.184	-211.705	-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 Numbers are in millions	-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	-122.395	92.661
Financing Activities:
Debt Repayment Numbers are in millions	-175.1	-12.196	-121.717	9.897	-216.128	0.709	-48.276	-110.262	84.986	1.708	-49.084	-347.773	-173.181	128.626	-36.255	101.175	560.223	70.485	-14.838	-71.468
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.315	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.261	-5.171	-7.087	-2.069	-5.722	-6.71	-3.096	0	-20.676	-8.022	-30.472	-4.405	-0.906	-1.196	-1.6	0	-89.634	0	0	-94.935
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-89.206	-48.705	-42.52	-40.507	-26.649	-27.009	12.865	11.334	-61.875	-63.927	-0.194	-47.327	-0.02	-0	-37.949	-86.235	-76.877	-95.156	-7.431	-15.438
Financing Cash Flow Numbers are in millions	-447.525	-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 Numbers are in millions	-0.002	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 Numbers are in millions	0.234	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 Numbers are in millions	8.724	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

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

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