Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.200
0.00 (0.00%)
At close: Oct 9, 2026
Estoril Sol, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.82 | -25.25 | -12.06 | 5.65 | 32.85 | 11.16 |
Depreciation & Amortization | 17.52 | 17.61 | 17.29 | 16.66 | 3.31 | 5.06 |
Other Operating Activities | 41.76 | 37.65 | 23.23 | 17.43 | 20.25 | 1.9 |
Operating Cash Flow | 34.46 | 30 | 28.46 | 39.74 | 56.41 | 18.13 |
Operating Cash Flow Growth | 11.75% | 5.44% | -28.39% | -29.56% | 211.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.02 | -4.89 | -10.7 | -3.24 | -0.1 | -0.09 |
Sale (Purchase) of Intangibles | -16.53 | -16.18 | -15.9 | -41.09 | -0.01 | -0.01 |
Other Investing Activities | -2.09 | 5.85 | -17.93 | 0.09 | 0.13 | 0.06 |
Investing Cash Flow | -25.65 | -15.23 | -44.53 | -44.24 | 0.02 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 38.25 | 86.6 |
Total Debt Issued | 1.44 | - | - | - | 38.25 | 86.6 |
Short-Term Debt Repaid | - | - | - | - | -47.07 | -84.27 |
Long-Term Debt Repaid | - | -0.48 | -0.4 | -0.3 | -0.32 | -0.41 |
Lease Payments | -0.48 | -0.48 | -0.4 | -0.3 | -0.32 | -0.41 |
Total Debt Repaid | -0.42 | -0.48 | -0.4 | -0.3 | -47.39 | -84.68 |
Net Debt Issued (Repaid) | 1.02 | -0.48 | -0.4 | -0.3 | -9.14 | 1.92 |
Common Dividends Paid | - | - | -2 | - | - | - |
Other Financing Activities | -7.7 | -10.15 | -4.25 | -15.71 | -3.27 | -10.01 |
Financing Cash Flow | -6.68 | -10.63 | -6.66 | -16.01 | -12.41 | -8.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.14 | 4.15 | -22.73 | -20.51 | 44.02 | 9.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.44 | 25.11 | 17.76 | 36.5 | 56.32 | 18.03 |
Free Cash Flow Growth | 17.24% | 41.40% | -51.34% | -35.19% | 212.28% | - |
Free Cash Flow Margin | 11.85% | 11.40% | 7.94% | 16.21% | 26.24% | 13.26% |
Free Cash Flow Per Share | 2.30 | 2.10 | 1.49 | 3.06 | 4.72 | 1.51 |
Levered Free Cash Flow | 8.61 | 5.24 | -3.65 | 8.44 | 37.73 | 11.55 |
Unlevered Free Cash Flow | 8.82 | 5.44 | -3.48 | 8.58 | 37.91 | 11.77 |
Free Cash Flow After Leases | 26.96 | 24.63 | 17.36 | 36.2 | 56 | 17.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.29 | 0.3 | 0.25 | 0.21 | 0.27 | 0.31 |
Cash Income Tax Paid | - | - | 0.1 | 0.05 | 0.13 | 0.12 |