Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP)
Portugal · Delayed Price · Currency is EUR 3.260
+0.140 (4.49%)
Jun 4, 2026, 3:30 PM WET
ELI:FCP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 38.04 | 39.24 | -21.06 | -47.63 | 20.76 | 19.27 |
Depreciation & Amortization | 48.91 | 41.41 | 39.14 | 42.16 | 40.23 | 36.22 |
Asset Writedown & Restructuring Costs | 2.49 | 3.34 | 3.01 | 3.05 | 4.72 | 0.02 |
Other Operating Activities | -99.43 | -128.37 | -3.49 | -0.93 | -82.76 | -88.33 |
Operating Cash Flow | -9.99 | -44.38 | 17.6 | -3.34 | -17.05 | -32.81 |
Capital Expenditures | -18.05 | -10.09 | -0.73 | -0.07 | -0.08 | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | 102.03 | 23.15 | 29.62 | 58.56 | 57.41 | 2.95 |
Investment in Securities | 44.87 | 45.95 | 21.92 | -21.92 | - | - |
Other Investing Activities | 0.2 | 0.27 | 0.3 | 0.03 | 0.37 | 0.18 |
Investing Cash Flow | 129.08 | 59.32 | 51.14 | 36.6 | 57.7 | 2.91 |
Long-Term Debt Issued | - | 183.15 | 207.16 | 156.29 | 126.96 | 237.37 |
Total Debt Issued | 50 | 183.15 | 207.16 | 156.29 | 126.96 | 237.37 |
Short-Term Debt Repaid | - | - | - | - | -0.5 | -1 |
Long-Term Debt Repaid | - | -161.52 | -268.91 | -132.83 | -150.24 | -172.46 |
Total Debt Repaid | -151.44 | -161.52 | -268.91 | -132.83 | -150.74 | -173.46 |
Net Debt Issued (Repaid) | -101.44 | 21.63 | -61.75 | 23.46 | -23.78 | 63.91 |
Repurchase of Common Stock | - | - | - | -15.9 | - | - |
Common Dividends Paid | -3.27 | - | -0.37 | -0.38 | - | -0.05 |
Other Financing Activities | -66.99 | -21.69 | -22.87 | -25.47 | -20.56 | -30.99 |
Financing Cash Flow | -171.7 | -0.05 | -84.99 | -18.29 | -44.34 | 32.87 |
Net Cash Flow | -52.61 | 14.89 | -16.26 | 14.97 | -3.69 | 2.97 |
Free Cash Flow | -28.05 | -54.46 | 16.87 | -3.41 | -17.13 | -33.03 |
Free Cash Flow Margin | -18.29% | -36.42% | 9.67% | -2.06% | -11.91% | -21.50% |
Free Cash Flow Per Share | -1.25 | -2.42 | 0.75 | -0.15 | -0.76 | -1.47 |
Cash Interest Paid | 16.99 | 21.68 | 22.87 | 25.47 | 20.56 | 30.99 |
Cash Income Tax Paid | 0.86 | 0.86 | 0.78 | -0.02 | 2.14 | -0.06 |
Levered Free Cash Flow | 124.38 | -87.92 | 95.56 | 92.08 | 63.25 | -21.26 |
Unlevered Free Cash Flow | 139.91 | -71.88 | 112.07 | 106.3 | 77.89 | -6.42 |