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Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.9900
+0.0300 (3.13%)
Jul 30, 2026, 10:30 AM WET

ELI:SCP Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
37.0420.0212.0825.2125.01-32.96
Depreciation & Amortization
11.747.245.585.3727.6925.58
Other Amortization
---0.020.050.17
Asset Writedown & Restructuring Costs
0.68---3.63.88
Other Operating Activities
-70.86-57.67-109.82-72.4-111.842.58
Operating Cash Flow
-21.41-30.41-92.17-41.8-55.49-0.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-20.3-15.2-8.13-2.32-2.89-2.33
Sale (Purchase) of Intangibles
4.243.2757.9260.753.212.63
Other Investing Activities
0.02--0--0
Investing Cash Flow
-16.0928.0749.7958.430.310.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-33.7120.86-110.12-
Long-Term Debt Repaid
--15.19-71.65-1.56-53.11-0.79
Net Debt Issued (Repaid)
167.2318.5149.21-1.5657.01-0.79
Other Financing Activities
-12.36-7.6-8.46-11.32-6.59-4.54
Financing Cash Flow
154.8710.9140.75-12.8850.42-5.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
117.388.57-1.633.75-4.76-5.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-95.94-16.75-10.3512.33-25.192.36
Unlevered Free Cash Flow
-80.27-0.140.8922.55-17.158.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
12.367.68.467.856.592.78
Cash Income Tax Paid
0.010.340.390.030.12-0.63