Estoril Sol, SGPS, S.A. (ELI:ESON)

Estoril Sol, SGPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.92	5.65	32.85	11.16	-20.33	9.91
Depreciation & Amortization	16.09	16.66	3.31	5.06	18.88	19.27
Other Operating Activities	17.33	17.43	20.25	1.9	-21.75	9.56
Operating Cash Flow	25.5	39.74	56.41	18.13	-23.19	38.74
Operating Cash Flow Growth	-52.62%	-29.56%	211.20%	-	-	-14.29%
Capital Expenditures	-7.64	-3.24	-0.1	-0.09	-0.94	-2.03
Sale (Purchase) of Intangibles	-16.09	-41.09	-0.01	-0.01	-0.01	-0.01
Other Investing Activities	0.17	0.09	0.13	0.06	0.03	0.05
Investing Cash Flow	-23.57	-44.24	0.02	-0.05	-0.93	-1.99
Short-Term Debt Issued	-	-	38.25	86.6	176.21	31.98
Total Debt Issued	-0.06	-	38.25	86.6	176.21	31.98
Short-Term Debt Repaid	-	-	-47.07	-84.27	-169.65	-31.98
Long-Term Debt Repaid	-	-0.3	-0.32	-0.41	-0.42	-0.33
Total Debt Repaid	-0.22	-0.3	-47.39	-84.68	-170.07	-32.31
Net Debt Issued (Repaid)	-0.29	-0.3	-9.14	1.92	6.14	-0.33
Common Dividends Paid	-2	-	-	-	-	-6.61
Other Financing Activities	-9.73	-15.71	-3.27	-10.01	-6.37	-0.24
Financing Cash Flow	-12.02	-16.01	-12.41	-8.09	-0.23	-7.18
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0
Net Cash Flow	-10.09	-20.51	44.02	9.99	-24.35	29.58
Free Cash Flow	17.86	36.5	56.32	18.03	-24.13	36.71
Free Cash Flow Growth	-65.89%	-35.19%	212.28%	-	-	-11.50%
Free Cash Flow Margin	8.16%	16.21%	26.24%	13.26%	-17.46%	15.42%
Free Cash Flow Per Share	1.50	3.06	4.72	1.51	-2.02	3.08
Cash Interest Paid	0.23	0.21	0.27	0.31	0.27	0.24
Cash Income Tax Paid	0.05	0.05	0.13	0.12	0.11	0.1
Levered Free Cash Flow	-2.12	8.44	37.73	11.55	-18.01	29.25
Unlevered Free Cash Flow	-1.97	8.58	37.91	11.77	-17.82	29.45
Change in Net Working Capital	3.17	-21.42	-2.93	1.39	26.79	0.05

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.