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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nos Sgps's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €536 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €-347 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Nos Sgps's cash payments for the
three
months ended in Jun. 2026 was €-0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Nos Sgps's cash flow from others for the
three
months ended in Jun. 2026 was €0 Mil.
Nos Sgps Cash Flow from Operations Related Terms
Nos Sgps Cash Flow from Operations Historical Data
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The historical data trend for Nos Sgps's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nos Sgps's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €832 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €832 Mil mean?
Nos Sgps (CHIX:NOSU) has a Cash Flow from Operations of €832 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nos Sgps and its competitors.
Is Nos Sgps' Cash Flow from Operations too high?
Nos Sgps' current Cash Flow from Operations is €832 Mil. Overall, Nos Sgps has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nos Sgps' Cash Flow from Operations compare to VZ and TMUS?
Nos Sgps' Cash Flow from Operations of €832 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nos Sgps and its competitors. Nos Sgps's current Cash Flow from Operations is €832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nos Sgps stock overvalued right now?
Based on GuruFocus' analysis, Nos Sgps (CHIX:NOSU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.38, compared to a current price of €4.86 — trading 11% above its estimated fair value. The current Cash Flow from Operations is €832 Mil. Nos Sgps' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Nos Sgps (CHIX:NOSU), the current Cash Flow from Operations is €832 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nos Sgps (CHIX:NOSU) Overvalued in 2026?
Based on GuruFocus' analysis, Nos Sgps stock appears to be overvalued.
The current stock price of €4.86 is trading 11% above its estimated GF Value™ of €4.38.
GuruFocus considers Nos Sgps to be Modestly Overvalued.
Key valuation signals for CHIX:NOSU:
Cash Flow from Operations: €832 Mil
GF Value™: €4.38 vs. price of €4.86 (11% above fair value)
No single metric tells the full story. See the CHIX:NOSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nos Sgps SA is a group operating in communications, technology, and entertainment in Portugal. It provides fixed and mobile telecommunications services, internet, voice and data solutions, as well as cinema and audiovisual services. Its operations span telecommunications, information technology, and related businesses, offering digital and connectivity services to customers in Portugal. The company's business segments are: Telco, IT and Audiovisuals & Cinema. The majority of the company's revenue is derived from the Telco segment, which includes TV, Internet (fixed and mobile) and voice (fixed and mobile) services rendered.
76GF Score
Get the complete analysis for CHIX:NOSU
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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