Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.000
+0.010 (1.01%)
Apr 24, 2025, 10:30 AM WET

ELI:SCP Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-31.1712.0825.2125.01-32.9612.52
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Depreciation & Amortization
11.295.585.3727.6925.5827.1
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Other Amortization
--0.020.050.170.25
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Asset Writedown & Restructuring Costs
-2.32--3.63.881.57
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Other Operating Activities
-38.95-109.82-72.4-111.842.58-94.97
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Operating Cash Flow
-61.15-92.17-41.8-55.49-0.74-53.53
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Capital Expenditures
-14.95-8.13-2.32-2.89-2.33-1.48
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Sale (Purchase) of Intangibles
37.9557.9260.753.212.63100.09
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Other Investing Activities
--0--0-
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Investing Cash Flow
22.9949.7958.430.310.398.61
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Long-Term Debt Issued
-120.86-110.12--
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Long-Term Debt Repaid
--71.65-1.56-53.11-0.79-23.3
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Net Debt Issued (Repaid)
48.7749.21-1.5657.01-0.79-23.3
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Other Financing Activities
-7.73-8.46-11.32-6.59-4.54-9.9
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Financing Cash Flow
41.0440.75-12.8850.42-5.33-33.2
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
2.88-1.633.75-4.76-5.7711.88
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Free Cash Flow
-76.1-100.3-44.13-58.39-3.07-55.01
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Free Cash Flow Margin
-55.21%-101.58%-37.44%-48.69%-5.38%-83.03%
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Free Cash Flow Per Share
-0.33-0.50-0.22-0.29-0.05-0.27
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Cash Interest Paid
7.738.467.856.592.785.54
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Cash Income Tax Paid
0.380.390.030.12-0.632.15
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Levered Free Cash Flow
18.23-10.0212.33-25.192.3681.58
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Unlevered Free Cash Flow
30.541.0922.55-17.158.6789.65
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Change in Net Working Capital
-33.74-2113.6133.93-16.861.49
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Updated Sep 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.