Sport Lisboa e Benfica - Futebol, SAD (LON:0M7V)

LON:0M7V Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	35.59	4.21	-35.02	-17.38	41.71	29.39
Depreciation & Amortization	27.92	7.16	7.29	7.25	7.14	43.95
Other Amortization	1.23	0.99	1	1.02	1.07	1.61
Asset Writedown & Restructuring Costs	-11.74	-	-	-	-	2.82
Other Operating Activities	-111.06	-57.84	-6.37	-73.81	-109.5	-81.89
Operating Cash Flow	-58.06	-45.47	-33.11	-82.92	-59.59	-4.11
Capital Expenditures	-1.37	-1.29	-2	-2.78	-5.1	-15.79
Sale (Purchase) of Intangibles	53.98	61.32	-4.41	56.13	128.45	31.49
Investment in Securities	-0.14	-0.32	-0.53	26.83	1.99	-1.79
Investing Cash Flow	52.47	59.71	-6.94	80.18	125.33	13.92
Long-Term Debt Issued	-	22.14	95	50	28.12	112.44
Long-Term Debt Repaid	-	-22	-66.24	-2.51	-103.75	-96.42
Total Debt Repaid	-42.59	-22	-66.24	-2.51	-103.75	-96.42
Net Debt Issued (Repaid)	15.05	0.14	28.76	47.49	-75.64	16.01
Other Financing Activities	-11.66	-9.83	-8.72	-6	-1.08	-11.75
Financing Cash Flow	3.4	-9.69	20.05	41.49	-76.71	4.26
Net Cash Flow	-2.19	4.55	-20	38.75	-10.97	14.06
Free Cash Flow	-59.43	-46.76	-35.1	-85.7	-64.69	-19.9
Free Cash Flow Margin	-31.17%	-23.88%	-20.73%	-91.14%	-46.22%	-12.01%
Free Cash Flow Per Share	-2.58	-2.03	-1.53	-3.73	-2.81	-0.86
Cash Interest Paid	11.71	9.83	8.72	6	6.08	11.75
Cash Income Tax Paid	0.74	-0.09	-0.24	-0.51	0.02	-0.59
Levered Free Cash Flow	-	16.56	-54.3	6.66	237.52	-128.11
Unlevered Free Cash Flow	-	26.8	-46.32	15.49	245.44	-118.6
Change in Net Working Capital	-	-0.38	-3.37	-21.27	-162.24	158.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.