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Sonae SGPS (GB:0ML0)
LSE:0ML0
0ML0
Sonae SGPS
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Holding GB:0ML0?
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Sonae SGPS (0ML0) Cash flow

5 Followers

Sonae SGPS Cash Flow

GB:0ML0's free cash flow for Q4 2022 was €383.71M. For the 2022 fiscal year, GB:0ML0's free cash flow was decreased by €-55.81M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
€ -215.31M€ -220.03M€ 314.83M€ -147.48M€ -103.31M€ -87.48M
Financing Cash Flow
€ -435.31M€ -435.31M€ -867.64M€ -270.39M€ -577.54M€ -158.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.72B€ 790.84M€ 822.69M€ 752.17M€ 623.27M€ 695.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 712.00K€ 712.00K€ 244.00K€ 19.19M€ 5.52M€ 2.13M
Issuance Of Debt
€ 4.06B€ 4.06B€ 4.10B€ 5.70B€ 7.80B€ 6.65B
Repayment Of Debt
€ -4.10B€ -4.10B€ -4.58B€ -5.61B€ -7.87B€ -6.49B
Free Cash Flow
€ 321.30M€ 326.03M€ 381.84M€ 290.84M€ 295.05M€ 275.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sonae SGPS Cash Flow

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