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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.
Sonae SGPS's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Sonae SGPS's cash payments for the
three
months ended in Mar. 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).
Sonae SGPS's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
Sonae SGPS Cash Flow from Operations Related Terms
Sonae SGPS Cash Flow from Operations Historical Data
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The historical data trend for Sonae 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.
Sonae 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,269 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 $1,269 Mil mean?
Sonae SGPS (SOSSF) has a Cash Flow from Operations of $1,269 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sonae SGPS and its competitors.
Is Sonae SGPS's Cash Flow from Operations too high?
Sonae SGPS's current Cash Flow from Operations is $1,269 Mil. Overall, Sonae SGPS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Cash Flow from Operations compare to KR and SFM?
Sonae SGPS's Cash Flow from Operations of $1,269 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive 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 Sonae SGPS and its competitors. Sonae SGPS's current Cash Flow from Operations is $1,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Sonae SGPS (SOSSF) has a current Cash Flow from Operations of $1,269 Mil. The stock's GF Value™ is $0.44, compared to a current price of $0.70 — trading 59.1% above its estimated fair value. The current Cash Flow from Operations is $1,269 Mil. Sonae SGPS's overall GF Score™ is 87/100 with 8 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 Sonae SGPS (SOSSF), the current Cash Flow from Operations is $1,269 Mil as of Mar. 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 Sonae SGPS (SOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of $0.70 is trading 59.1% above its estimated GF Value™ of $0.44.
Key valuation signals for SOSSF:
Cash Flow from Operations: $1,269 Mil
GF Value™: $0.44 vs. price of $0.70 (59.1% above fair value)
No single metric tells the full story. See the SOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
87GF Score
Get the complete analysis for SOSSF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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