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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 259 | -102 | 539 | 423 | 225 | -95.8 | 531 | 318 | -40.2 | 483 | 250 | 71.7 |
| Depreciation and amortization | 161 | 119 | 138 | 148 | 146 | 144 | 87.0 | 139 | 103 | 52.3 | 99.2 | 97.3 |
| Capital expenditure | -106 | -120 | -105 | -119 | -92.3 | -120 | -109 | -139 | -92.7 | -122 | -95.3 | -75.6 |
| Investing cash flow | -8.0 | -13.0 | -112 | -156 | -9.4 | -121 | -136 | -286 | -726 | 134 | -116 | 5.5 |
| Financing cash flow | -192 | 43.3 | -321 | -269 | -201 | 72.7 | -292 | -27.3 | 526 | -301 | -272 | -188 |
| Dividends paid | -194 | — | -1.3 | — | -115 | — | -0.0 | -6.3 | — | -0.3 | — | -161 |
| Share repurchases | — | -43.8 | — | — | — | 0.0 | -5.6 | — | — | — | -0.5 | -3.4 |
| Debt issued | 2,297 | 1,983 | 1,636 | 1,740 | 2,573 | 746 | 707 | 1,204 | 726 | 815 | 934 | 1,799 |
| Debt repaid | -2,281 | -1,873 | -1,941 | -1,986 | -2,586 | -648 | -986 | -1,204 | -180 | -1,093 | -1,196 | -1,803 |
| Effect of exchange rates | 0.2 | 0.2 | -0.0 | 0.4 | -0.8 | 0.3 | -0.0 | 0.2 | 0.1 | 0.0 | -0.1 | -0.2 |
| Net change in cash | 59.9 | -71.5 | 106 | -1.7 | 25.1 | -144 | 103 | 5.2 | -240 | 316 | -138 | -111 |
| Free cash flow | 154 | -222 | 435 | 304 | 133 | -216 | 422 | 179 | -133 | 360 | 155 | -3.9 |
| Levered free cash flow | 83.5 | -301 | 441 | 187 | 64.0 | -326 | 348 | 29.1 | -209 | 513 | -34.4 | -67.1 |