Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal · Delayed Price · Currency is EUR 6.52
-0.04 (-0.61%)
Sep 9, 2026, 4:25 PM WET
ELI:SLBEN 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 | 34.73 | 34.44 | -31.36 | 4.21 | -35.02 | -17.38 |
Depreciation & Amortization | 10.8 | 8.02 | 7.03 | 7.16 | 7.29 | 7.25 |
Other Amortization | 1.15 | 1.15 | 1.47 | 0.99 | 1 | 1.02 |
Asset Writedown & Restructuring Costs | 0.46 | 0.97 | 3.71 | - | - | - |
Other Operating Activities | -55.23 | -64.83 | -55.17 | -57.84 | -6.37 | -73.81 |
Operating Cash Flow | -8.09 | -20.24 | -74.32 | -45.47 | -33.11 | -82.92 |
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 | -2.62 | -2.84 | -2.75 | -1.29 | -2 | -2.78 |
Sale (Purchase) of Intangibles | 18.16 | 38.01 | 25.37 | 61.32 | -4.41 | 56.13 |
Investment in Securities | - | - | -0.04 | -0.32 | -0.53 | 26.83 |
Other Investing Activities | - | - | 0.12 | - | - | - |
Investing Cash Flow | 15.53 | 35.17 | 22.71 | 59.71 | -6.94 | 80.18 |
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 | - | 58.61 | 84.21 | 22.14 | 95 | 50 |
Long-Term Debt Repaid | - | -76.36 | -29.24 | -22 | -66.24 | -2.51 |
Lease Payments | -0.08 | -0.03 | - | - | -0.05 | - |
Net Debt Issued (Repaid) | 5.32 | -17.74 | 54.97 | 0.14 | 28.76 | 47.49 |
Other Financing Activities | -10.64 | -11.22 | -11.57 | -9.83 | -8.72 | -6 |
Financing Cash Flow | -5.32 | -28.96 | 43.4 | -9.69 | 20.05 | 41.49 |
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 |
Net Cash Flow | 2.12 | -14.03 | -8.21 | 4.55 | -20 | 38.75 |
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 | -10.71 | -23.08 | -77.07 | -46.76 | -35.1 | -85.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.62% | -10.01% | -43.65% | -23.88% | -20.73% | -91.14% |
Free Cash Flow Per Share | -0.47 | -1.00 | -3.35 | -2.03 | -1.53 | -3.73 |
Levered Free Cash Flow | -5.48 | 0.2 | -14.86 | 16.4 | -54.3 | 6.66 |
Unlevered Free Cash Flow | 2.88 | 10.05 | -1.23 | 26.8 | -46.32 | 15.49 |
Free Cash Flow After Leases | -10.79 | -23.11 | -77.07 | -46.76 | -35.15 | -85.7 |
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 | 10.64 | 11.22 | 11.57 | 9.83 | 8.72 | 6 |
Cash Income Tax Paid | - | 0.38 | 0.15 | -0.09 | -0.24 | -0.51 |