Also trades as: NOS.LS (LIS) · $vol 3M
ZONNF OTC
Nos, S.g.p.s., S.a.
1W: +0.0%
1M: +4.1%
3M: -3.2%
YTD: +35.1%
1Y: +43.5%
3Y: +90.5%
5Y: +46.4%
$5.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$903M
+24.0% ▲
5Y CAGR: +6.3%
Capital Expenditures
$458M
-1.6% ▼
5Y CAGR: +0.9%
Free Cash Flow
$446M
+60.2% ▲
5Y CAGR: +14.3%
Dividends Paid
$179M
+18.7% ▲
Buybacks
$4M
+17.6% ▲
Net Change in Cash
$234K
-43.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $144M | $225M | $181M | $272M |
| Depreciation & Amort. | $410M | $420M | $383M | $484M | $499M |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $184M | $142M | -$607M | $63M | $132M |
| Operating Cash Flow | $680M | $706M | $607M | $729M | $903M |
| — Investing Activities — | |||||
| Capital Expenditures | -$476M | -$677M | -$471M | -$232M | -$213M |
| Acquisitions (Net) | $2M | $1M | $136M | $2M | $0 |
| Investment Purchases | -$143K | -$1M | -$3M | -$2M | -$3M |
| Investment Sales | $260M | $406M | $137M | $1M | $1M |
| Other Investing | $117M | -$400M | -$130M | -$212M | -$162M |
| Investing Cash Flow | -$96M | -$672M | -$331M | -$442M | -$377M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$216M | $10M | -$122M | -$12M | -$175M |
| Stock Repurchased | -$6M | -$2M | -$7M | -$5M | -$4M |
| Dividends Paid | -$143M | -$142M | -$142M | -$220M | -$179M |
| Other Financing | -$27M | -$41M | -$43M | -$49M | -$168M |
| Financing Cash Flow | -$391M | -$175M | -$314M | -$286M | -$526M |
| Net Change in Cash | $193M | -$141M | -$2M | $411K | $234K |
| Cash End of Period | $151M | $10M | $8M | $8M | $9M |
| Free Cash Flow | $204M | $29M | $137M | $278M | $446M |