Sonae, SGPS
€2.04Change from previous close: −1.69%Absolute change: −€0.04
At a glance
- Revenue growth
- +13.77%
- 2025 vs 2024
- Net income growth
- −10.53%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,093 | 911 | 652 | 624 | 623 |
| Depreciation and amortization | 529 | 444 | 339 | 311 | 301 |
| Capital expenditure | -436 | -424 | -397 | -298 | -241 |
| Investing cash flow | -387 | -1,233 | -190 | -220 | 315 |
| Financing cash flow | -721 | 209 | -544 | -435 | -868 |
| Dividends paid | -166 | -161 | -162 | -170 | -96.1 |
| Share repurchases | 0.0 | -5.6 | -3.9 | -6.6 | -76.7 |
| Debt issued | 6,694 | 4,188 | 4,146 | 4,064 | — |
| Debt repaid | -6,820 | -3,470 | -4,244 | -4,102 | — |
| Effect of exchange rates | -0.1 | 0.4 | -0.5 | -0.1 | -0.5 |
| Net change in cash | -14.5 | -113 | -81.5 | -31.9 | 69.5 |
| Free cash flow | 657 | 487 | 256 | 326 | 382 |
| Levered free cash flow | 366 | 115 | 158 | 241 | 201 |