Statement Of Cash Flows [Abstract]

NOS SGPS - Filing #3250908

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
1,836,611,000 EUR
1,805,986,000 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
895,357,000 EUR
953,908,000 EUR
Payments to and on behalf of employees
118,306,000 EUR
107,520,000 EUR
Income taxes paid (refund), classified as operating activities
58,496,000 EUR
29,388,000 EUR
Other inflows (outflows) of cash, classified as operating activities
35,742,000 EUR
72,748,000 EUR
Cash flows from (used in) operating activities
728,710,000 EUR
642,422,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,562,000 EUR
136,317,000 EUR
Purchase of property, plant and equipment, classified as investing activities
231,616,000 EUR
226,574,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
1,000 EUR
Cash advances and loans made to other parties, classified as investing activities
129,000 EUR
- EUR
Interest received, classified as investing activities
7,300,000 EUR
5,839,000 EUR
Cash flows from (used in) investing activities
442,238,000 EUR
330,841,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,171,000 EUR
7,087,000 EUR
Proceeds from borrowings, classified as financing activities
700,200,000 EUR
478,693,000 EUR
Repayments of borrowings, classified as financing activities
606,600,000 EUR
520,533,000 EUR
Payments of lease liabilities, classified as financing activities
105,796,000 EUR
79,877,000 EUR
Dividends paid, classified as financing activities
219,987,000 EUR
142,357,000 EUR
Interest paid, classified as financing activities
49,327,000 EUR
42,520,000 EUR
Cash flows from (used in) financing activities
286,059,000 EUR
313,681,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
413,000 EUR
2,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 EUR
8,000 EUR
Cash and cash equivalents
18,158,000 EUR
15,215,000 EUR

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