Skip to main content
logo
Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.80
0.00 (0.00%)
Aug 19, 2026, 4:24 PM WET

ELI:SLBEN 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
34.7334.44-31.364.21-35.02-17.38
Depreciation & Amortization
10.88.027.037.167.297.25
Other Amortization
1.151.151.470.9911.02
Asset Writedown & Restructuring Costs
0.460.973.71---
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-2.62-2.84-2.75-1.29-2-2.78
Sale (Purchase) of Intangibles
18.1638.0125.3761.32-4.4156.13
Investment in Securities
---0.04-0.32-0.5326.83
Other Investing Activities
--0.12---
Investing Cash Flow
15.5335.1722.7159.71-6.9480.18

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
-58.6184.2122.149550
Long-Term Debt Repaid
--76.36-29.24-22-66.24-2.51
Net Debt Issued (Repaid)
5.32-17.7454.970.1428.7647.49
Other Financing Activities
-10.64-11.22-11.57-9.83-8.72-6
Financing Cash Flow
-5.32-28.9643.4-9.6920.0541.49

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
Net Cash Flow
2.12-14.03-8.214.55-2038.75

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
-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
-5.480.2-14.8616.4-54.36.66
Unlevered Free Cash Flow
2.8810.05-1.2326.8-46.3215.49

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
10.6411.2211.579.838.726
Cash Income Tax Paid
-0.380.15-0.09-0.24-0.51