Estoril Sol, SGPS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.29	-12.06	5.65	32.85	11.16	-20.33
Depreciation & Amortization	16.76	17.29	16.66	3.31	5.06	18.88
Other Operating Activities	24.36	23.23	17.43	20.25	1.9	-21.75
Operating Cash Flow	30.84	28.46	39.74	56.41	18.13	-23.19
Operating Cash Flow Growth	20.93%	-28.39%	-29.56%	211.20%	-	-
Capital Expenditures	-7.44	-10.7	-3.24	-0.1	-0.09	-0.94
Sale (Purchase) of Intangibles	-16.17	-15.9	-41.09	-0.01	-0.01	-0.01
Other Investing Activities	-17.91	-17.93	0.09	0.13	0.06	0.03
Investing Cash Flow	-55.02	-44.53	-44.24	0.02	-0.05	-0.93
Short-Term Debt Issued	-	-	-	38.25	86.6	176.21
Total Debt Issued	0.06	-	-	38.25	86.6	176.21
Short-Term Debt Repaid	-	-	-	-47.07	-84.27	-169.65
Long-Term Debt Repaid	-	-0.4	-0.3	-0.32	-0.41	-0.42
Total Debt Repaid	-0.52	-0.4	-0.3	-47.39	-84.68	-170.07
Net Debt Issued (Repaid)	-0.46	-0.4	-0.3	-9.14	1.92	6.14
Common Dividends Paid	-	-2	-	-	-	-
Other Financing Activities	-7.27	-4.25	-15.71	-3.27	-10.01	-6.37
Financing Cash Flow	-7.72	-6.66	-16.01	-12.41	-8.09	-0.23
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-31.91	-22.73	-20.51	44.02	9.99	-24.35
Free Cash Flow	23.4	17.76	36.5	56.32	18.03	-24.13
Free Cash Flow Growth	31.05%	-51.34%	-35.19%	212.28%	-	-
Free Cash Flow Margin	10.41%	7.94%	16.21%	26.24%	13.26%	-17.46%
Free Cash Flow Per Share	1.96	1.49	3.06	4.72	1.51	-2.02
Cash Interest Paid	0.27	0.25	0.21	0.27	0.31	0.27
Cash Income Tax Paid	0.08	0.1	0.05	0.13	0.12	0.11
Levered Free Cash Flow	0.18	-3.65	8.44	37.73	11.55	-18.01
Unlevered Free Cash Flow	0.35	-3.48	8.58	37.91	11.77	-17.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.