Cash Flow Statement

Operating Cash Flow

+111%

+78%

10Y

Currency: EUR

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	6	0	0	0	8	0	0	0	8	0	0	0	9	0	0	0	8	0	0	0	9	0	0	0	8	0	0	0	8	0	0	0	9	0	0	0	13	0	0	0	14	0	0	0	15	0	0	0
Cash Taxes Paid	0	0	0	(34)	0	0	0	(34)	0	0	0	(22)	0	0	0	(17)	0	0	0	(15)	0	0	0	(68)	0	0	0	(75)	0	0	0	(33)	0	0	0	(23)	0	0	0	13	0	0	0	(34)	0	0	0	(9)	0	0	0	(22)	4	0	4	(19)	(8)	0	0	(14)	0	0	0	(2)	0	0	0	(12)	0	0	0	(33)	0	0	0	(55)	0	0	0	(65)	0	0	0
Change in Working Capital	(646)	(524)	(705)	(594)	(887)	(915)	(884)	(630)	(467)	(485)	(499)	(495)	561	476	459	(613)	372	616	623	(643)	800	677	630	(713)	435	454	457	(744)	(614)	(566)	(484)	(669)	(730)	(723)	(685)	(694)	(703)	(821)	(895)	(603)	(531)	(620)	(669)	(678)	(705)	(736)	(659)	(721)	260	315	314	(782)	258	436	464	(809)	(3)	53	25	(908)	(831)	(953)	(908)	(904)	493	515	536	(922)	691	601	515	(1 012)	635	606	645	(1 121)	754	786	854	(1 227)	854	990	1 085
Cash from Operating Activities	569 N/A	690 +21%	509 -26%	477 -6%	509 +7%	482 -5%	513 +6%	454 -11%	484 +7%	466 -4%	452 -3%	518 +15%	561 +8%	476 -15%	459 -4%	466 +2%	372 -20%	616 +66%	623 +1%	745 +20%	800 +7%	677 -15%	630 -7%	568 -10%	435 -23%	454 +5%	457 +1%	541 +19%	549 +1%	596 +9%	678 +14%	634 -7%	573 -10%	581 +1%	618 +6%	423 -32%	414 -2%	296 -28%	222 -25%	356 +61%	428 +20%	339 -21%	291 -14%	247 -15%	220 -11%	190 -14%	267 +41%	210 -21%	260 +24%	315 +21%	314 0%	357 +14%	432 +21%	436 +1%	464 +7%	580 +25%	(29) N/A	53 N/A	25 -52%	608 +2 323%	537 -12%	563 +5%	609 +8%	547 -10%	493 -10%	515 +4%	536 +4%	623 +16%	691 +11%	601 -13%	515 -14%	624 +21%	635 +2%	606 -5%	645 +7%	643 0%	754 +17%	786 +4%	854 +9%	911 +7%	855 -6%	990 +16%	1 085 +10%
Investing Cash Flow
Capital Expenditures	(546)	(417)	(496)	(516)	(598)	(512)	(505)	(512)	(455)	(541)	(656)	(665)	(754)	(663)	(616)	(644)	(666)	(653)	(641)	(580)	(526)	(500)	(422)	(405)	(360)	(356)	(325)	(349)	(375)	(342)	(334)	(336)	(266)	(274)	(303)	(264)	(226)	(208)	(168)	(177)	(193)	(196)	(205)	(211)	(216)	(244)	(257)	(277)	(291)	(276)	(278)	(279)	(282)	(295)	(298)	(311)	(165)	(167)	(174)	(316)	(295)	(284)	(248)	(256)	(250)	(240)	(265)	(241)	(255)	(264)	(275)	(298)	(342)	(341)	(360)	(397)	(366)	(395)	(437)	(424)	(452)	(460)	(441)
Other Items	107	9	(131)	(105)	637	336	224	(216)	(444)	(108)	68	(431)	(494)	(437)	(392)	69	91	25	(1)	63	107	151	178	183	214	183	122	110	9	(2)	47	18	51	40	489	615	578	601	61	61	62	222	331	207	436	325	278	246	41	39	92	117	91	110	(60)	223	11	20	267	213	505	428	156	109	(220)	(159)	481	556	544	467	(62)	78	74	142	161	207	(336)	(399)	(525)	(809)	(177)	(93)	29
Cash from Investing Activities	(438) N/A	(409) +7%	(627) -53%	(622) +1%	39 N/A	(176) N/A	(281) -60%	(728) -159%	(898) -23%	(649) +28%	(588) +9%	(1 097) -87%	(1 248) -14%	(1 100) +12%	(1 008) +8%	(575) +43%	(575) +0%	(628) -9%	(642) -2%	(517) +19%	(419) +19%	(349) +17%	(244) +30%	(221) +9%	(146) +34%	(174) -19%	(204) -17%	(239) -17%	(366) -53%	(344) +6%	(287) +17%	(318) -11%	(215) +32%	(234) -9%	186 N/A	351 +89%	352 +0%	392 +11%	(107) N/A	(116) -9%	(130) -12%	26 N/A	126 +386%	(3) N/A	221 N/A	81 -63%	21 -74%	(31) N/A	(250) -716%	(237) +5%	(186) +21%	(162) +13%	(191) -17%	(184) +3%	(358) -94%	(87) +76%	(154) -76%	(147) +5%	92 N/A	(103) N/A	209 N/A	144 -31%	(93) N/A	(147) -59%	(470) -219%	(400) +15%	216 N/A	315 +45%	288 -8%	203 -30%	(337) N/A	(220) +35%	(268) -22%	(199) +26%	(199) +0%	(190) +5%	(702) -270%	(794) -13%	(963) -21%	(1 233) -28%	(629) +49%	(552) +12%	(411) +26%
Financing Cash Flow
Net Issuance of Common Stock	20	19	23	7	6	2	3	1	0	1	0	274	0	275	275	2	0	0	22	0	0	0	(22)	1	0	1	1	47	0	(0)	(0)	13	0	13	13	(0)	(3)	(19)	(19)	(16)	(14)	2	2	30	30	30	30	0	0	0	1	1	1	3	3	2	8	6	7	6	21	21	20	19	0	0	(76)	(76)	0	(76)	0	1	1	1	1	10	9	29	30	20	22	(0)	(1)
Net Issuance of Debt	(10)	(61)	365	200	(177)	167	(176)	199	533	413	632	234	378	138	696	455	560	349	(298)	(69)	(214)	(174)	(93)	(54)	22	5	56	103	(22)	(52)	(133)	(196)	(114)	(219)	(617)	(592)	(417)	(243)	193	250	(15)	(207)	(366)	(286)	(342)	(106)	(16)	(82)	36	10	(35)	(49)	(51)	5	355	12	254	254	(55)	(231)	(328)	(444)	(316)	(79)	188	(10)	(480)	(663)	(932)	(668)	(336)	(233)	(56)	(90)	(233)	(319)	2	173	435	434	(14)	(194)	(440)
Cash Paid for Dividends	(41)	(40)	(50)	(50)	(50)	(61)	(62)	(52)	(53)	(64)	(64)	(78)	(78)	(72)	(72)	(62)	(63)	(60)	(60)	(60)	(61)	(65)	(65)	(69)	(68)	(79)	(79)	(77)	(75)	(79)	(86)	(84)	(84)	(91)	(84)	(89)	(89)	(72)	(73)	(72)	0	(76)	(77)	(153)	0	(81)	(80)	(3)	0	(84)	(84)	(80)	(80)	(81)	(83)	(145)	(335)	(404)	(402)	(309)	(294)	(239)	(240)	(175)	(101)	(101)	(100)	(96)	(96)	(165)	(165)	(170)	0	(162)	(162)	(162)	0	(154)	(161)	(161)	0	(172)	(165)
Other	(265)	(174)	(196)	(186)	(204)	(150)	(143)	(119)	12	(3)	(12)	(191)	(253)	(293)	(371)	(415)	(332)	(265)	(162)	(94)	(92)	(114)	(116)	(137)	(107)	(100)	(116)	(125)	(102)	(105)	(106)	(102)	(102)	(99)	(94)	(90)	(81)	(83)	(73)	(178)	(182)	(171)	(198)	(152)	(138)	(140)	(113)	(42)	(40)	(37)	(30)	(28)	(28)	(86)	(122)	(28)	(85)	(92)	(97)	(43)	(42)	23	63	(35)	(36)	(33)	(32)	(32)	(32)	(36)	(32)	(34)	(37)	(46)	(53)	(64)	(75)	(84)	(96)	(84)	(90)	(82)	(85)
Cash from Financing Activities	(296) N/A	(256) +14%	142 N/A	(29) N/A	(424) -1 347%	(42) +90%	(378) -807%	29 N/A	493 +1 587%	347 -30%	557 +60%	238 -57%	321 +35%	47 -85%	528 +1 016%	(21) N/A	168 N/A	24 -86%	(498) N/A	(224) +55%	(366) -64%	(352) +4%	(297) +16%	(259) +13%	(152) +41%	(174) -14%	(137) +21%	(51) +63%	(199) -291%	(236) -19%	(325) -38%	(369) -13%	(287) +22%	(396) -38%	(782) -98%	(771) +1%	(589) +24%	(417) +29%	29 N/A	(17) N/A	(282) -1 598%	(453) -61%	(639) -41%	(561) +12%	(603) -7%	(296) +51%	(178) +40%	(127) +29%	(7) +95%	(111) -1 582%	(148) -33%	(155) -5%	(157) -1%	(159) -1%	153 N/A	(159) N/A	(158) +1%	(236) -50%	(548) -132%	(578) -5%	(643) -11%	(639) +1%	(474) +26%	(270) +43%	52 N/A	(144) N/A	(689) -379%	(868) -26%	(1 135) -31%	(945) +17%	(532) +44%	(435) +18%	(262) +40%	(297) -14%	(446) -50%	(535) -20%	(225) +58%	(36) +84%	208 N/A	209 +0%	(243) N/A	(448) -84%	(691) -54%
Change in Cash
Effect of Foreign Exchange Rates	1	0	7	1	10	2	3	0	0	(1)	(1)	(0)	(1)	0	0	(4)	(3)	(4)	(6)	2	1	1	3	1	2	3	3	(0)	(1)	(2)	(2)	0	1	(0)	0	(1)	(1)	1	0	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	1	1	0	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	1	1	1	1	(0)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	0	0	1	(0)
Net Change in Cash	(165) N/A	26 N/A	31 +18%	(173) N/A	134 N/A	267 +99%	(143) N/A	(245) -72%	79 N/A	164 +108%	421 +157%	(341) N/A	(367) -8%	(576) -57%	(20) +97%	(133) -570%	(38) +71%	8 N/A	(523) N/A	6 N/A	16 +198%	(23) N/A	92 N/A	89 -4%	139 +56%	110 -21%	119 +8%	251 +111%	(17) N/A	15 N/A	64 +342%	(52) N/A	73 N/A	(49) N/A	22 N/A	3 -89%	176 +6 948%	273 +55%	144 -47%	222 +55%	15 -93%	(89) N/A	(223) -150%	(318) -43%	(163) +49%	(26) +84%	108 N/A	53 -51%	4 -93%	(33) N/A	(21) +37%	39 N/A	83 +116%	92 +10%	259 +182%	334 +29%	(340) N/A	(330) +3%	(430) -30%	(72) +83%	104 N/A	68 -34%	42 -38%	129 +205%	74 -42%	(28) N/A	64 N/A	71 +10%	(155) N/A	(140) +10%	(354) -152%	(32) +91%	105 N/A	109 +4%	0 -100%	(82) N/A	(173) -112%	(45) +74%	99 N/A	(113) N/A	(17) +85%	(9) +48%	(17) -92%
Free Cash Flow
Free Cash Flow	23 N/A	273 +1 086%	14 -95%	(40) N/A	(89) -124%	(30) +66%	7 N/A	(58) N/A	30 N/A	(75) N/A	(204) -173%	(148) +28%	(194) -31%	(187) +4%	(157) +16%	(178) -13%	(294) -66%	(36) +88%	(18) +50%	165 N/A	275 +67%	177 -35%	207 +17%	163 -21%	75 -54%	98 +31%	131 +34%	193 +46%	174 -10%	254 +46%	344 +36%	299 -13%	308 +3%	307 0%	315 +3%	159 -50%	188 +18%	88 -53%	54 -39%	179 +233%	236 +31%	143 -39%	86 -40%	37 -57%	5 -87%	(54) N/A	10 N/A	(67) N/A	(32) +53%	38 N/A	35 -8%	78 +120%	150 +92%	141 -6%	167 +18%	269 +62%	(194) N/A	(114) +41%	(149) -30%	293 N/A	242 -17%	280 +16%	360 +29%	291 -19%	243 -16%	275 +13%	271 -1%	382 +41%	436 +14%	337 -23%	240 -29%	326 +36%	293 -10%	264 -10%	285 +8%	247 -13%	389 +58%	391 +1%	416 +6%	487 +17%	403 -17%	530 +32%	644 +21%

Income Statement Balance Sheet Cash Flow Statement

Sonae SGPS SA
XBER:YSON

Cash Flow Statement

Cash Flow Statement
Sonae SGPS SA

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Sonae SGPS SA XBER:YSON

Cash Flow Statement

Cash Flow Statement Sonae SGPS SA

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Sonae SGPS SA
XBER:YSON

Cash Flow Statement
Sonae SGPS SA