Statement Of Cash Flows [Abstract]

NOS SGPS - Filing #5414701

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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
2,051,007,000 EUR
1,836,611,000 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
973,694,000 EUR
895,357,000 EUR
Payments to and on behalf of employees
124,709,000 EUR
118,306,000 EUR
Income taxes paid (refund), classified as operating activities
27,648,000 EUR
58,496,000 EUR
Other inflows (outflows) of cash, classified as operating activities
76,897,000 EUR
35,742,000 EUR
Cash flows from (used in) operating activities
903,355,000 EUR
728,710,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
71,532,000 EUR
1,562,000 EUR
Purchase of property, plant and equipment, classified as investing activities
213,237,000 EUR
231,616,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
129,000 EUR
Interest received, classified as investing activities
10,822,000 EUR
7,300,000 EUR
Cash flows from (used in) investing activities
376,769,000 EUR
442,238,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,261,000 EUR
5,171,000 EUR
Proceeds from borrowings, classified as financing activities
332,200,000 EUR
700,200,000 EUR
Repayments of borrowings, classified as financing activities
507,300,000 EUR
606,600,000 EUR
Payments of lease liabilities, classified as financing activities
89,206,000 EUR
105,796,000 EUR
Dividends paid, classified as financing activities
178,958,000 EUR
219,987,000 EUR
Interest paid, classified as financing activities
78,828,000 EUR
49,327,000 EUR
Cash flows from (used in) financing activities
526,350,000 EUR
286,059,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
236,000 EUR
413,000 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
2,000 EUR
Cash and cash equivalents
9,084,000 EUR
18,158,000 EUR

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