Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 5 hours 3 minutes
ALL ORDS
8,013.80
+11.00
(+0.14%)
AUD/USD
0.6670
+0.0019
(+0.29%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
92,490.10
+1,431.91
(+1.57%)
Sonaecom, SGPS, S.A. (SNC.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
Add to watchlist
2.5600
-0.0400
(-1.54%)
At close: 11:05AM WEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,405
-1,366
-1,853
-2,664
-3,427
Purchases of investments
-247,184
-46,276
-27,702
-20,487
-30,187
Sales/maturities of investments
151,787
179,408
53,270
527.223
68,743
Other investing activities
-
38,308
1,500
18,907
-
Net cash used for investing activities
-28,026
173,288
95,232
-2,730
82,962
Net change in cash
-72,387
91,963
55,614
-22,142
27,316
Cash at beginning of period
230,604
289,333
233,707
255,877
228,552
Cash at end of period
158,217
381,295
289,333
233,707
255,877
Free cash flow
Capital expenditure
-1,405
-1,366
-1,853
-2,664
-3,427
Free cash flow
-35,385
-19,735
-8,296
-5,920
-17,399
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.