Sonae SGPS (YSON) Cash flow

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Sonae SGPS Cash Flow

DE:YSON's free cash flow for Q2 2026 was €285.30M. For the 2026 fiscal year, DE:YSON's free cash flow was decreased by €142.17M and operating cash flow was €390.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.09B	€ 938.36M	€ 652.23M	€ 695.30M	€ 622.82M
Investing Cash Flow	€ -386.56M	€ -1.36B	€ -189.62M	€ -220.03M	€ 314.83M
Financing Cash Flow	€ -720.84M	€ 312.46M	€ -543.66M	€ -435.31M	€ -867.64M
End Cash Position	€ 581.61M	€ 599.91M	€ 709.30M	€ 790.84M	€ 822.69M
Free Cash Flow	€ 656.55M	€ 514.38M	€ 298.04M	€ 397.76M	€ 381.84M

Currency in EUR