Sonae - SGPS SA
ELI:SON
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| 52 Week Range |
0.85
0.977
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sonae - SGPS SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
13
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(22)
|
4
|
0
|
4
|
(19)
|
(8)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
|
| Change in Working Capital |
(821)
|
(895)
|
(603)
|
(531)
|
(620)
|
(669)
|
(678)
|
(705)
|
(736)
|
(659)
|
(721)
|
260
|
315
|
314
|
(782)
|
258
|
436
|
464
|
(809)
|
(3)
|
53
|
25
|
(908)
|
(831)
|
(953)
|
(908)
|
(904)
|
493
|
515
|
536
|
(922)
|
691
|
601
|
515
|
(1 012)
|
635
|
606
|
645
|
(1 121)
|
754
|
786
|
|
| Cash from Operating Activities |
296
N/A
|
222
-25%
|
356
+61%
|
428
+20%
|
339
-21%
|
291
-14%
|
247
-15%
|
220
-11%
|
190
-14%
|
267
+41%
|
210
-21%
|
260
+24%
|
315
+21%
|
314
0%
|
357
+14%
|
432
+21%
|
436
+1%
|
464
+7%
|
580
+25%
|
(29)
N/A
|
53
N/A
|
25
-52%
|
608
+2 323%
|
537
-12%
|
563
+5%
|
609
+8%
|
547
-10%
|
493
-10%
|
515
+4%
|
536
+4%
|
623
+16%
|
691
+11%
|
601
-13%
|
515
-14%
|
624
+21%
|
635
+2%
|
606
-5%
|
645
+7%
|
643
0%
|
754
+17%
|
786
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(168)
|
(177)
|
(193)
|
(196)
|
(205)
|
(211)
|
(216)
|
(244)
|
(257)
|
(277)
|
(291)
|
(276)
|
(278)
|
(279)
|
(282)
|
(295)
|
(298)
|
(311)
|
(165)
|
(167)
|
(174)
|
(316)
|
(295)
|
(284)
|
(248)
|
(256)
|
(250)
|
(240)
|
(265)
|
(241)
|
(255)
|
(264)
|
(275)
|
(298)
|
(342)
|
(341)
|
(360)
|
(397)
|
(366)
|
(394)
|
|
| Other Items |
601
|
61
|
61
|
62
|
222
|
331
|
207
|
436
|
325
|
278
|
246
|
41
|
39
|
92
|
117
|
91
|
110
|
(60)
|
223
|
11
|
20
|
267
|
213
|
505
|
428
|
156
|
109
|
(220)
|
(159)
|
481
|
556
|
544
|
467
|
(62)
|
78
|
74
|
142
|
161
|
207
|
(336)
|
(399)
|
|
| Cash from Investing Activities |
392
N/A
|
(107)
N/A
|
(116)
-9%
|
(130)
-12%
|
26
N/A
|
126
+386%
|
(3)
N/A
|
221
N/A
|
81
-63%
|
21
-74%
|
(31)
N/A
|
(250)
-716%
|
(237)
+5%
|
(186)
+21%
|
(162)
+13%
|
(191)
-17%
|
(184)
+3%
|
(358)
-94%
|
(87)
+76%
|
(154)
-76%
|
(147)
+5%
|
92
N/A
|
(103)
N/A
|
209
N/A
|
144
-31%
|
(93)
N/A
|
(147)
-59%
|
(470)
-219%
|
(400)
+15%
|
216
N/A
|
315
+45%
|
288
-8%
|
203
-30%
|
(337)
N/A
|
(220)
+35%
|
(268)
-22%
|
(199)
+26%
|
(199)
+0%
|
(190)
+5%
|
(702)
-270%
|
(794)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(19)
|
(16)
|
(14)
|
2
|
2
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
8
|
6
|
7
|
6
|
21
|
21
|
20
|
19
|
0
|
0
|
(76)
|
(76)
|
0
|
(76)
|
0
|
1
|
1
|
1
|
1
|
10
|
9
|
29
|
|
| Net Issuance of Debt |
(243)
|
193
|
250
|
(15)
|
(207)
|
(366)
|
(286)
|
(342)
|
(106)
|
(16)
|
(82)
|
36
|
10
|
(35)
|
(49)
|
(51)
|
5
|
355
|
12
|
254
|
254
|
(55)
|
(231)
|
(328)
|
(444)
|
(316)
|
(79)
|
188
|
(10)
|
(480)
|
(663)
|
(932)
|
(668)
|
(336)
|
(233)
|
(56)
|
(90)
|
(233)
|
(319)
|
2
|
174
|
|
| Cash Paid for Dividends |
(72)
|
(73)
|
(72)
|
0
|
(76)
|
(77)
|
(153)
|
0
|
(81)
|
(80)
|
(3)
|
0
|
(84)
|
(84)
|
(80)
|
(80)
|
(81)
|
(83)
|
(145)
|
(335)
|
(404)
|
(402)
|
(309)
|
(294)
|
(239)
|
(240)
|
(175)
|
(101)
|
(101)
|
(100)
|
(96)
|
(96)
|
(165)
|
(165)
|
(170)
|
0
|
(162)
|
(162)
|
(162)
|
0
|
(155)
|
|
| Other |
(83)
|
(73)
|
(178)
|
(182)
|
(171)
|
(198)
|
(152)
|
(138)
|
(140)
|
(113)
|
(42)
|
(40)
|
(37)
|
(30)
|
(28)
|
(28)
|
(86)
|
(122)
|
(28)
|
(85)
|
(92)
|
(97)
|
(43)
|
(42)
|
23
|
63
|
(35)
|
(36)
|
(33)
|
(32)
|
(32)
|
(32)
|
(36)
|
(32)
|
(34)
|
(37)
|
(46)
|
(53)
|
(64)
|
(75)
|
(84)
|
|
| Cash from Financing Activities |
(417)
N/A
|
29
N/A
|
(17)
N/A
|
(282)
-1 598%
|
(453)
-61%
|
(639)
-41%
|
(561)
+12%
|
(603)
-7%
|
(296)
+51%
|
(178)
+40%
|
(127)
+29%
|
(7)
+95%
|
(111)
-1 582%
|
(148)
-33%
|
(155)
-5%
|
(157)
-1%
|
(159)
-1%
|
153
N/A
|
(159)
N/A
|
(158)
+1%
|
(236)
-50%
|
(548)
-132%
|
(578)
-5%
|
(643)
-11%
|
(639)
+1%
|
(474)
+26%
|
(270)
+43%
|
52
N/A
|
(144)
N/A
|
(689)
-379%
|
(868)
-26%
|
(1 135)
-31%
|
(945)
+17%
|
(532)
+44%
|
(435)
+18%
|
(262)
+40%
|
(297)
-14%
|
(446)
-50%
|
(535)
-20%
|
(225)
+58%
|
(36)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
273
N/A
|
144
-47%
|
222
+55%
|
15
-93%
|
(89)
N/A
|
(223)
-150%
|
(318)
-43%
|
(163)
+49%
|
(26)
+84%
|
108
N/A
|
53
-51%
|
4
-93%
|
(33)
N/A
|
(21)
+37%
|
39
N/A
|
83
+116%
|
92
+10%
|
259
+182%
|
334
+29%
|
(340)
N/A
|
(330)
+3%
|
(430)
-30%
|
(72)
+83%
|
104
N/A
|
68
-34%
|
42
-38%
|
129
+205%
|
74
-42%
|
(28)
N/A
|
64
N/A
|
71
+10%
|
(155)
N/A
|
(140)
+10%
|
(354)
-152%
|
(32)
+91%
|
105
N/A
|
109
+4%
|
0
-100%
|
(82)
N/A
|
(173)
-112%
|
(44)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
54
-39%
|
179
+233%
|
236
+31%
|
143
-39%
|
86
-40%
|
37
-57%
|
5
-87%
|
(54)
N/A
|
10
N/A
|
(67)
N/A
|
(32)
+53%
|
38
N/A
|
35
-8%
|
78
+120%
|
150
+92%
|
141
-6%
|
167
+18%
|
269
+62%
|
(194)
N/A
|
(114)
+41%
|
(149)
-30%
|
293
N/A
|
242
-17%
|
280
+16%
|
360
+29%
|
291
-19%
|
243
-16%
|
275
+13%
|
271
-1%
|
382
+41%
|
436
+14%
|
337
-23%
|
240
-29%
|
326
+36%
|
293
-10%
|
264
-10%
|
285
+8%
|
247
-13%
|
389
+58%
|
392
+1%
|
|
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