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

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NOS.LS
Financials

3.625 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	80.711	67.844	54.675	45.859	45.546	34.915	33.293	105.962	44.211	41.108	24.138	46.147	43.326	30.548	12.879	44.135	45.341	-10.355	5.401	47.897	47.735	42.461	18.404	44.11	45.112	33.778	18.628	33.639	40.392	31.435	11.994	27.491	26.48	24.416	9.191	26.219	24.066	23.243	12.273	18.762	18.413	25.263	-65.69	18.4	12.7	11.6	9.702	10.338	5.67	9.127	9.243	10.16	3.872	8.635	13.639	9.292	3.021	19.471
Depreciation & Amortization Numbers are in millions	100.296	97.676	124.196	122.954	116.881	120.689	110.883	99.735	86.363	85.922	106.794	108.085	103.401	101.417	79.964	79.011	76.129	75.422	98.783	71.955	78.489	71.883	83.581	77.94	76.311	87.99	111.847	104.416	129.31	74.363	99.052	98.674	98.536	95.293	98.757	89.265	90.69	87.694	87.652	81.539	86.232	83.871	83.626	59.845	46.955	52.645	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.285	0	0	0	1.213	0	0	0	1.134	0	0	0	1.206	0	0	0	1.043	0	0	0	1.086	0	0	0	1.244	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.322	63.288	6.395	-14.826	0.658	-120.689	-144.176	-205.697	-130.574	-127.03	-24.138	-46.147	-43.326	-30.548	-12.879	-44.135	-45.341	10.355	-5.401	-47.897	-47.735	-42.461	-18.404	-44.11	-45.112	-33.778	-18.628	-33.639	-40.392	-31.435	-11.994	-27.491	-26.48	-24.416	-9.191	-26.219	-24.066	-23.243	-12.273	-18.762	-18.413	-25.263	65.69	-18.4	-12.7	-11.6	-9.702	56.286	25.844	138.429	57.757	55.385	94.514	106.976	65.9	12.465	89.356	64.521
Operating Cash Flow Numbers are in millions	232.329	228.808	185.266	153.987	163.085	34.915	144.176	205.697	86.363	85.922	199.844	162.719	165.951	177.625	160.381	145.658	167.231	161.901	103.204	201.53	186.135	175.739	117.015	222.646	153.265	165.707	100.115	139.653	132.901	150.947	88.736	170	131.549	120.462	148.514	175.019	120.05	108.878	122.322	201.821	115.144	88.479	119.357	76.15	79.774	71.924	72.021	66.624	31.514	147.556	67	65.544	98.386	115.611	79.539	21.758	92.377	83.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-124.611	-112.318	-116.349	-88.063	-109.319	-136.761	-75.611	-130.803	-112.788	-151.749	-311.224	-126.124	-108.874	-131.08	-157.286	-118.131	-91.675	-108.746	-77.274	-138.361	-107.583	-114.842	-110.739	-128.751	-92.997	-119.634	-94.613	-96.678	-83.624	-111.444	-70.092	-142.319	-114.23	-104.386	-126.497	-109.203	-125.87	-110.411	-108.609	-147.45	-73.916	-47.731	-90.114	-26.113	-31.889	-31.239	-23.226	-27.505	-39.702	-80.829	-45.843	-55.177	-39.017	-74.501	-36.622	-54.09	-71.014	-43.792
Acquisitions Net Numbers are in millions	0	0	0.733	50.878	60.932	0	-12.707	146.929	1.516	0.579	1.072	-0.55	0.991	48.69	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.724	-46.829	0	0	0	49.618	-14	0	0	0	0	0	0	0	0	48.545	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.084	-0.165	-0.125	-0.887	-0.411	-0.206	-0.238	-2.16	-0.661	-0.088	-0.912	-0.418	-0.079	-0.06	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.347	-0.001	0	0	0	-0.139	0	0	0	0	0	0	0	-6.319	0	-37.784	-0.018	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.275	0.275	0.275	0.275	0.325	0.275	136.585	0.282	0.275	0.275	-241.038	58.089	0	0.275	0	0	0	0	0	0	0	0.091	0.045	0	0	0	0	0	0	29.776	0.019	0	0	25.347	2.226	0	0	0	1.12	0.05	0	0	0	0.035	0	0	0	0	21.434	0	0	6.667	-4.88	4.88	0	6.667	-1.216	6.667
Other Investing Activites Numbers are in millions	11.732	-58.278	1.847	-48.835	-58.176	1.354	-133.862	1.376	0.867	1.721	241.877	-56.346	2.209	-47.508	0.68	375.308	2.468	0.788	-0.102	1.701	1.604	2.015	2.53	1.884	1.099	1.376	2.914	1.954	2.379	2.333	4.354	5.376	2.467	-42.278	49.397	3.828	1.752	2.742	-46.505	-11.712	3.975	1.68	8.868	44.44	10.7	1.624	12.066	0.672	-3.79	-5.881	-0.647	-3.228	-0.228	-3.307	1.033	37.461	10.65	17.472
Investing Cash Flow Numbers are in millions	-51.682	-109.746	-113.619	-86.632	-106.649	-135.338	-85.833	15.624	-110.791	-149.841	-310.225	-125.349	-106.744	-129.683	-156.606	257.452	-89.207	-107.958	-77.576	-136.66	-105.979	-112.736	-108.164	-126.867	-91.898	-118.258	-91.699	-94.724	-81.245	-79.335	-65.719	-136.943	-111.763	-100.94	-121.704	-105.375	-124.118	-107.669	-104.515	-159.112	-69.941	-46.051	-81.246	18.362	-21.189	-29.615	-17.479	-26.833	-11.296	-86.728	-46.489	-51.739	-44.125	-72.928	-35.589	-9.962	-61.58	-19.653
Financing Activities:
Debt Repayment Numbers are in millions	-47.2	-75.5	-93.9	-86.9	-392.3	-33.5	-103.8	-163.4	-103.333	-150	-52	-55.5	-33.074	-1.817	-20.79	-281.499	-103.33	-29.998	-146	-97.5	-78.333	-31	-51	-85	-243.333	-50	-63.649	-62	-64.032	-80.995	-75.014	-40	-113.979	-101.021	-58.167	-250	-538.775	-770.225	-502	-315.05	-1,041	-606.55	-483.767	-806.05	-350	-325	0	0	0	-526.201	-509.273	-74.416	0	0	-648.507	-322.752	0	-43.51
Common Stock Issued Numbers are in millions	0	0	0	0	219.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.917	0	0
Common Stock Repurchased Numbers are in millions	-1.03	-3.231	0	0	-0.749	-4.422	0	-0.806	-3.351	-2.93	0	0	0	-2.069	-2.384	-0.467	-2.871	0	-3.163	0	-3.547	0	0	0	0	-3.096	0	0	0	0	0	0	-13.327	-7.349	-3.709	-3.912	-0.401	0	0.418	-11.688	-8.108	-11.094	-2.915	-0.489	0	-1.001	-0.467	-0.249	0	0	-0	-0.679	0	0	0	-1.479	0	0
Dividends Paid Numbers are in millions	-178.958	0	0	0	-219.987	0	0	0	-142.357	0	0	0	-142.376	0	0	-142.516	0	0	0	0	-179.607	0	-0.001	-0.001	-153.923	0	0	0	-102.617	0	-0.305	0	-82.426	0	0	0	-72.123	0	-0.002	-0.001	-61.819	0	-0.048	0	-37.092	0	0	0	-0	0	0	0	0	0	-50.064	-0.113	-0.435	-0.478
Other Financing Activities Numbers are in millions	-28.168	-12.36	15.821	16.379	87.984	-14.459	-0.288	47.44	42.359	124.428	129.592	35.727	-203.233	-27.572	-29.416	42.302	-21.417	35.194	98.139	52.401	14.618	-18.232	52.068	-10.591	172.753	25.771	28.511	23.183	8.715	8.722	57.824	17.87	98.709	96.601	-65.197	190.054	543.409	756.392	466.804	278.251	1,028.083	523.174	461.148	666.235	89	316.29	-10.028	-57.922	-23.349	497.261	439.06	225.508	144.786	-104.442	573.598	59.391	69.073	-17.817
Financing Cash Flow Numbers are in millions	-177.861	-118.361	-78.079	-70.521	-85.078	-52.381	-104.088	-116.766	-64.325	-28.502	77.592	-19.773	-203.233	-29.641	-31.8	-239.664	-124.747	5.196	-51.024	-45.099	-67.262	-49.232	1.067	-95.592	-70.58	-27.325	-35.138	-38.817	-55.317	-72.273	-17.19	-22.13	-28.597	-11.769	-68.906	-63.858	4.233	-13.833	-34.778	-48.487	-21.025	-94.47	-25.534	-140.304	-261	-9.711	-10.495	-58.171	-23.349	-28.939	-70.212	150.414	144.786	-104.442	-124.973	32.963	68.638	-61.804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0.003	0.001	13.674	-0.002	-0.011	0.009	0.008	0.003	-0.005	0.007	0.022	0.05	-0.028	-0.03	-0.03	-0.035	-0.015	0.029	0.017	-0.016	-0.001	-0.021	0.072	-0.045	0.016	-0.039	0.04	0.016	0.085	-0.109	-0.103	-0.097	-0.047	0.031	-0.159	0.005	0.036	0.044	0.008	-0.026	-0.043	-0.037	-0.012	0.03	0.303	-0.115	0.1	0.084	-0.212	-0.53	0.171	-0.052	0.138	0.137	-0.239	0.012
Net Change In Cash Numbers are in millions	2.785	0.701	5.362	-3.165	-14.968	13.182	-72.384	73.231	-5.673	2.735	-32.794	17.604	-144.004	18.351	-28.053	163.416	-46.753	59.104	-25.411	19.8	12.911	13.755	9.917	0.166	-9.141	20.079	-26.706	6.073	-3.621	-0.645	5.912	10.818	-8.914	7.656	-42.143	5.817	0.006	-12.619	-16.935	-5.734	24.186	-52.068	12.534	-45.829	-202.427	32.628	44.35	-16.143	-3.032	31.973	-49.914	163.689	185.457	-48.05	-94.645	44.896	99.195	2.545
Cash At End Of Period Numbers are in millions	11.976	9.191	8.49	3.128	6.293	21.261	8.079	80.463	7.232	12.905	10.171	42.965	25.361	169.365	151.015	179.068	15.652	62.405	3.301	28.712	8.912	-3.999	-17.754	-27.671	-27.837	-18.696	-38.776	-12.07	-18.143	-14.522	-13.876	-19.788	-30.606	-21.692	-29.348	12.795	6.978	6.972	19.591	36.526	42.26	18.074	70.12	57.586	103.415	305.842	435.569	391.219	407.362	410.394	378.421	428.335	264.646	79.188	127.239	221.884	163.228	65.985

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

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