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Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.66
+0.02 (0.30%)
Oct 2, 2026, 4:15 PM WET

ELI:SLBEN Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
19.1234.44-31.364.21-35.02
Depreciation & Amortization
7.538.027.037.167.29
Other Amortization
1.521.151.470.991
Asset Writedown & Restructuring Costs
3.830.973.71--
Other Operating Activities
-105.41-64.83-55.17-57.84-6.37
Operating Cash Flow
-73.41-20.24-74.32-45.47-33.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.02-2.84-2.75-1.29-2
Sale (Purchase) of Intangibles
89.1238.0125.3761.32-4.41
Investment in Securities
---0.04-0.32-0.53
Other Investing Activities
--0.12--
Investing Cash Flow
87.135.1722.7159.71-6.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
42.4558.6184.2122.1495
Long-Term Debt Repaid
-42.86-76.36-29.24-22-66.24
Lease Payments
-0.38-0.03---0.05
Net Debt Issued (Repaid)
-0.41-17.7454.970.1428.76
Other Financing Activities
-10.79-11.22-11.57-9.83-8.72
Financing Cash Flow
-11.2-28.9643.4-9.6920.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.49-14.03-8.214.55-20

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-75.43-23.08-77.07-46.76-35.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.18%-10.01%-43.65%-23.88%-20.73%
Free Cash Flow Per Share
-3.28-1.00-3.35-2.03-1.53
Levered Free Cash Flow
33.590.2-14.8616.4-54.3
Unlevered Free Cash Flow
41.4610.05-1.2326.8-46.32
Free Cash Flow After Leases
-75.81-23.11-77.07-46.76-35.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.7911.2211.579.838.72
Cash Income Tax Paid
-1.020.380.15-0.09-0.24