Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)

Portugal · Delayed Price · Currency is EUR

6.76

0.00 (0.00%)

Jul 30, 2026, 9:03 AM 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
Changes in Income Taxes Payable	0	-0.38	-0.15	0.09	0.24	0.51
Changes in Other Operating Activities	-8.09	-19.87	-74.17	-45.56	-33.34	-83.43
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
Purchases of Intangible Assets	-112.53	-85.24	-87.02	-93.51	-47.74	-69.95
Proceeds from Sale of Intangible Assets	130.69	123.25	112.39	154.82	43.33	126.08
Purchases of Investments	-	-	-0.04	-0.32	-	-
Other Investing Activities	-	-	0.12	-	-0.53	26.83
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	44.61	58.61	84.21	22.14	95	50
Long-Term Debt Repaid	-39.29	-76.36	-29.24	-22	-66.24	-2.51
Net Long-Term 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	-	-	-	-	-	-
FCF Margin	-3.24%	-6.63%	-30.29%	-16.42%	-15.03%	-44.17%
Free Cash Flow Per Share	-0.47	-1.00	-3.35	-2.03	-1.53	-3.73
Levered Free Cash Flow	29.33	-6.38	-50.73	-42.41	-41.36	-55.6
Unlevered Free Cash Flow	32.95	23.81	-89.18	-14.65	-61.73	-98.54