Sonae SGPS Cash Flow | StatInvestor

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Sonae SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

318,979.50

-

175,306.20

-

-

24,489

Other Funds

3,761.00

20,156.20

85,257.10

902.20

825.70

24,489

Funds from Operations

362,863.40

304,528.60

207,325.50

215,427.40

395,967.10

464,310.90

Net Operating Cash Flow

362,863.40

304,528.60

207,325.50

215,427.40

395,967.10

464,310.90

Capital Expenditures

263,901.00

177,155.80

210,775.60

276,705.40

279,077.00

Sale of Fixed Assets & Businesses

10,448.80

14,519.30

184,933.80

229,402.80

39,862.80

Purchase/Sale of Investments

12,059.80

100,468.20

31,550.20

19,675.70

536.80

Net Investing Cash Flow

324,908.40

261,224.00

29,992.20

77,629.50

228,703.50

Cash Dividends Paid - Total

88,553.40

71,564.20

152,941.60

2,688.00

79,736.30

Issuance/Reduction of Debt, Net

604,905.30

249,596.90

286,124.90

76,917.50

63,798.30

Net Financing Cash Flow

697,480.60

179,980.90

494,289.00

80,211.70

143,012.80

Net Change in Cash

10,326.20

222,287.90

318,131.10

58,168.90

24,833.00

Free Cash Flow

164,969.70

166,695.90

35,118.10

24,668.80

163,787.00

Other Sources

606,437.30

14,337.30

77,733.60

26,643.60

37,508.60

Change in Capital Stock

260.90

18,208.00

30,034.70

296.00

1,347.50

Exchange Rate Effect

617.50

997.70

1,175.50

582.70

582.20

Other Uses

40,136.40

12,456.60

50,333.80

37,294.80

27,534.70

About Sonae SGPS

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Address	Lugar do Espido, Via Norte Maia Porto 4470 Portugal
Employees	-
Website	http://www.sonae.pt
Updated	07/08/2019
Sonae SGPS SA operates as a retail company with partnerships in the shopping centers and telecommunications sectors. It operates through the following segments: Sonae Retail, Sonae Sierra, NOS, Sonae IM, Sonae FS, and Others. The Sonae Retail comprises of Sonae MC, a retail food unit; Worten, a store for electronic products; Sonae Sport & Fashion, a store for sports and clothing; Sonae RP, manages real estate portfolio; and Maxmat, which operates do-it-yourself, construction, bath, and garden stores.