S

Sonae
SON

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
370.121M222.665M249.849M
386.186M502.01M431.212M
000
000
000
-104.074M213.681M36.999M
652.233M938.356M718.06M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-396.52M-423.971M-367.558M
0M20.446M21.351M
-0.266B-1.065B-0.315B
354.914M120.28M87.381M
117.552M-15.764M-13.803M
-0.19B-1.364B-0.587B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-318.633M717.346M57.352M
-3.415M14.224M-5.481M
-161.702M-160.685M-6.359M
-59.913M-258.427M-212.281M
-543.663M312.458M-166.769M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
790.838M710.858M494.903M
-81.534M-110.949M-488.147M
709.304M599.909M0M
652.233M938.356M718.06M
-396.52M-423.971M-367.558M
298.037M514.385M350.502M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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