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SONAE

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SON fundamentals

An in-depth look to SONAE operating, investing, and financing activities

SON free cash flow for Q4 23 is 308.81 M EUR. For 2023, SON free cash flow was 298.04 M EUR and operating cash flow was 694.56 M EUR.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth