Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)
Portugal · Delayed Price · Currency is EUR 0.9850
0.00 (0.00%)
Sep 8, 2026, 10:30 AM WET
ELI:SCP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
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 | 37.04 | 20.02 | 12.08 | 25.21 | 25.01 | -32.96 |
Depreciation & Amortization | 11.74 | 7.24 | 5.58 | 5.37 | 27.69 | 25.58 |
Other Amortization | - | - | - | 0.02 | 0.05 | 0.17 |
Asset Writedown & Restructuring Costs | 0.68 | - | - | - | 3.6 | 3.88 |
Other Operating Activities | -70.86 | -57.67 | -109.82 | -72.4 | -111.84 | 2.58 |
Operating Cash Flow | -21.41 | -30.41 | -92.17 | -41.8 | -55.49 | -0.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -20.3 | -15.2 | -8.13 | -2.32 | -2.89 | -2.33 |
Sale (Purchase) of Intangibles | 4.2 | 43.27 | 57.92 | 60.75 | 3.21 | 2.63 |
Other Investing Activities | 0.02 | - | -0 | - | - | 0 |
Investing Cash Flow | -16.09 | 28.07 | 49.79 | 58.43 | 0.31 | 0.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 33.7 | 120.86 | - | 110.12 | - |
Long-Term Debt Repaid | - | -15.19 | -71.65 | -1.56 | -53.11 | -0.79 |
Lease Payments | -2.18 | -1.49 | -0.9 | -1.56 | -1 | -0.65 |
Net Debt Issued (Repaid) | 167.23 | 18.51 | 49.21 | -1.56 | 57.01 | -0.79 |
Other Financing Activities | -12.36 | -7.6 | -8.46 | -11.32 | -6.59 | -4.54 |
Financing Cash Flow | 154.87 | 10.91 | 40.75 | -12.88 | 50.42 | -5.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 117.38 | 8.57 | -1.63 | 3.75 | -4.76 | -5.77 |
Free Cash Flow
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 |
Free Cash Flow | -41.71 | -45.61 | -100.3 | -44.13 | -58.39 | -3.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.88% | -30.79% | -97.91% | -37.44% | -48.69% | -5.38% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.50 | -0.22 | -0.29 | -0.05 |
Levered Free Cash Flow | -95.94 | -16.75 | -10.35 | 12.33 | -25.19 | 2.36 |
Unlevered Free Cash Flow | -80.27 | -0.14 | 0.89 | 22.55 | -17.15 | 8.67 |
Free Cash Flow After Leases | -43.89 | -47.1 | -101.2 | -45.68 | -59.38 | -3.72 |
Additional Metrics
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 |
Cash Interest Paid | 12.36 | 7.6 | 8.46 | 7.85 | 6.59 | 2.78 |
Cash Income Tax Paid | 0.01 | 0.34 | 0.39 | 0.03 | 0.12 | -0.63 |