Futebol Clube do Porto - Futebol, S.A.D. (ELI: FCP)
Portugal
· Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
Sep 5, 2024, 3:30 PM WET
FCP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2.37 | -47.63 | 20.76 | 19.27 | -115.94 | 9.47 | Upgrade
|
| Depreciation & Amortization | 39.78 | 42.16 | 40.23 | 36.22 | 43.36 | 41.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.68 | 3.05 | 4.72 | 0.02 | 8.27 | 0.15 | Upgrade
|
| Other Operating Activities | -8.99 | -0.93 | -82.76 | -88.33 | 30.11 | -50.09 | Upgrade
|
| Operating Cash Flow | 31.11 | -3.34 | -17.05 | -32.81 | -34.2 | 0.58 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.08 | -0.21 | -1.86 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 30.13 | 58.56 | 57.41 | 2.95 | 29.36 | 36.47 | Upgrade
|
| Investment in Securities | - | -21.92 | - | - | - | -0.37 | Upgrade
|
| Other Investing Activities | -4.22 | 0.03 | 0.37 | 0.18 | 0.02 | 21 | Upgrade
|
| Investing Cash Flow | 25.85 | 36.6 | 57.7 | 2.91 | 27.52 | 56.88 | Upgrade
|
| Long-Term Debt Issued | - | 156.29 | 126.96 | 237.37 | 89.39 | 62.94 | Upgrade
|
| Total Debt Issued | 102.29 | 156.29 | 126.96 | 237.37 | 89.39 | 62.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -132.83 | -150.24 | -172.46 | -77 | -123.93 | Upgrade
|
| Total Debt Repaid | -122.95 | -132.83 | -150.74 | -173.46 | -77 | -123.93 | Upgrade
|
| Net Debt Issued (Repaid) | -20.67 | 23.46 | -23.78 | 63.91 | 12.38 | -60.99 | Upgrade
|
| Repurchase of Common Stock | -15.9 | -15.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.38 | -0.38 | - | -0.05 | -0.01 | - | Upgrade
|
| Other Financing Activities | -26.12 | -25.47 | -20.56 | -30.99 | -9.3 | -16.22 | Upgrade
|
| Financing Cash Flow | -63.07 | -18.29 | -44.34 | 32.87 | 3.07 | -77.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -6.11 | 14.97 | -3.69 | 2.97 | -3.61 | -19.75 | Upgrade
|
| Free Cash Flow | 31.04 | -3.41 | -17.13 | -33.03 | -36.06 | 0.36 | Upgrade
|
| Free Cash Flow Margin | 18.13% | -2.06% | -11.91% | -21.50% | -41.30% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | -0.15 | -0.76 | -1.47 | -1.60 | 0.02 | Upgrade
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| Cash Interest Paid | 26.12 | 25.47 | 20.56 | 30.99 | 9.3 | 15.74 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 2.14 | -0.06 | 1.75 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 82.81 | 92.08 | 63.25 | -21.26 | 84.19 | 63.45 | Upgrade
|
| Unlevered Free Cash Flow | 98.15 | 106.3 | 77.89 | -6.42 | 97.63 | 76.58 | Upgrade
|
| Change in Net Working Capital | -39.76 | -24.89 | -6.64 | 35.72 | -83.23 | -9.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.