S
Sonae
SON
Last Price
52 Week Range
€0.98 - €2.04
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Sonae Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €370.121M | €222.665M | €175.175M | ||||||||||||||||||||
| €386.186M | €502.01M | €295.16M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-104.074M | €213.681M | €570.351M | ||||||||||||||||||||
| €0.652B | €0.938B | €1.041B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-396.52M | €-423.971M | €-348.029M | ||||||||||||||||||||
| - | €20.446M | €3.288M | ||||||||||||||||||||
| €-0.266B | €-1.065B | €-0.123B | ||||||||||||||||||||
| €354.914M | €120.28M | €44.594M | ||||||||||||||||||||
| €117.552M | €-15.764M | €-14.433M | ||||||||||||||||||||
| €-0.19B | €-1.364B | €-0.438B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-318.633M | €717.346M | €-105.406M | ||||||||||||||||||||
| €-3.415M | €14.224M | €-7.006M | ||||||||||||||||||||
| €-161.702M | €-160.685M | €-115.184M | ||||||||||||||||||||
| €-59.913M | €-258.427M | €-404.446M | ||||||||||||||||||||
| €-543.663M | €312.458M | €-632.042M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €790.838M | €710.858M | €497.098M | ||||||||||||||||||||
| €-81.534M | €-110.949M | €-14.909M | ||||||||||||||||||||
| €709.304M | €599.909M | €485.091M | ||||||||||||||||||||
| €0.652B | €0.938B | €1.041B | ||||||||||||||||||||
| €-396.52M | €-423.971M | €-440.34M | ||||||||||||||||||||
| €298.037M | €514.385M | €600.346M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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