Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)

ELI:SCP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	25.21	25.01	-32.96	12.52	-7.88
Depreciation & Amortization	36.76	27.69	25.58	27.1	27.13
Other Amortization	0.02	0.05	0.17	0.25	0.24
Asset Writedown & Restructuring Costs	7.24	3.6	3.88	1.57	8.58
Other Operating Activities	-111.03	-111.84	2.58	-94.97	-56.17
Operating Cash Flow	-41.8	-55.49	-0.74	-53.53	-28.11
Capital Expenditures	-2.32	-2.89	-2.33	-1.48	-1.37
Sale (Purchase) of Intangibles	60.75	3.21	2.63	100.09	0.64
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	58.43	0.31	0.3	98.61	-0.73
Long-Term Debt Issued	-	110.12	-	-	90.28
Long-Term Debt Repaid	-1.56	-53.11	-0.79	-23.3	-47.57
Net Debt Issued (Repaid)	-1.56	57.01	-0.79	-23.3	42.71
Other Financing Activities	-11.32	-6.59	-4.54	-9.9	-12.12
Financing Cash Flow	-12.88	50.42	-5.33	-33.2	30.59
Net Cash Flow	3.75	-4.76	-5.77	11.88	1.76
Free Cash Flow	-44.13	-58.39	-3.07	-55.01	-29.48
Free Cash Flow Margin	-37.42%	-48.69%	-5.38%	-83.03%	-40.45%
Free Cash Flow Per Share	-0.22	-0.29	-0.05	-0.27	-0.44
Cash Interest Paid	7.85	6.59	2.78	5.54	6.76
Cash Income Tax Paid	0.03	0.12	-0.63	2.15	0.3
Levered Free Cash Flow	43.49	-25.19	2.36	81.58	-29.8
Unlevered Free Cash Flow	53.71	-17.15	8.67	89.65	-24.67
Change in Net Working Capital	13.61	33.93	-16.86	1.49	13.05

Source: S&P Capital IQ. Standard template. Financial Sources.