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Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.000
0.00 (0.00%)
Aug 28, 2026, 10:30 AM WET

Estoril Sol, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.25-12.065.6532.8511.16
Depreciation & Amortization
17.6117.2916.663.315.06
Other Operating Activities
37.6523.2317.4320.251.9
Operating Cash Flow
3028.4639.7456.4118.13
Operating Cash Flow Growth
5.44%-28.39%-29.56%211.20%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.89-10.7-3.24-0.1-0.09
Sale (Purchase) of Intangibles
-16.18-15.9-41.09-0.01-0.01
Other Investing Activities
5.85-17.930.090.130.06
Investing Cash Flow
-15.23-44.53-44.240.02-0.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---38.2586.6
Total Debt Issued
---38.2586.6
Short-Term Debt Repaid
----47.07-84.27
Long-Term Debt Repaid
-0.48-0.4-0.3-0.32-0.41
Total Debt Repaid
-0.48-0.4-0.3-47.39-84.68
Net Debt Issued (Repaid)
-0.48-0.4-0.3-9.141.92
Common Dividends Paid
--2---
Other Financing Activities
-10.15-4.25-15.71-3.27-10.01
Financing Cash Flow
-10.63-6.66-16.01-12.41-8.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.15-22.73-20.5144.029.99

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25.1117.7636.556.3218.03
Free Cash Flow Growth
41.40%-51.34%-35.19%212.28%-
Free Cash Flow Margin
11.40%7.94%16.21%26.24%13.26%
Free Cash Flow Per Share
2.101.493.064.721.51
Levered Free Cash Flow
5.24-3.658.4437.7311.55
Unlevered Free Cash Flow
5.44-3.488.5837.9111.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.30.250.210.270.31
Cash Income Tax Paid
-0.10.050.130.12