Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS)
EUR 1.15
(3.6%)
EUR 1.15
(3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.97 Million | -28.78 Million | -17.04 Thousand | -32.81 Thousand | -34.19 Thousand | 580.29 Thousand |
| Net Income | -21.06 Million | -47.62 Million | 20.76 Thousand | 19.27 Thousand | -115.93 Thousand | 9.47 Million |
| Depreciation & Amortization | 42.15 Million | 45.21 Million | 40.23 Thousand | 36.22 Thousand | 43.36 Thousand | 41.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -26.06 Million | -26.37 Million | -78.04 Thousand | -88.31 Thousand | 38.37 Thousand | -49.93 Million |
| Investing Cash Flow | 50.83 Million | 36.56 Million | 57.69 Thousand | 2913.67 | 27.51 Thousand | 56.88 Million |
| Investments in PPE | -725.71 Thousand | -66.31 Million | -82.47 | -211.31 | -1860.65 | -60.53 Million |
| Acquisitions | 26.35 Thousand | - | - | - | 800.00 | 96.61 Million |
| Investment purchases | -1500.00 | -21.92 Million | - | - | - | -500 Thousand |
| Sales/Maturities of investments | 21.92 Million | - | - | - | - | 21.12 Million |
| Other Investing Activities | 72.22 Million | 124.8 Million | 57.77 Thousand | 3124.99 | 28.57 Thousand | 174.41 Thousand |
| Financing Cash Flow | -62.12 Million | 7.17 Million | -44.34 Thousand | 32.87 Thousand | 3066.04 | -77.21 Million |
| Debt repayment | -59.48 Million | -25.58 Million | -150.74 Thousand | -173.45 Thousand | -77 Thousand | -123.93 Million |
| Dividends payments | -372.41 Thousand | -381.54 Thousand | - | -48.39 Thousand | -13.09 Thousand | -485.8 Thousand |
| Common Stock Repurchased | - | -15.89 Million | - | - | - | - |
| Common Stock Issuance | - | -15.89 Million | - | - | - | - |
| Other Financing Activities | -2.26 Million | -2.12 Million | 106.4 Thousand | 206.37 Thousand | 80.08 Thousand | 47.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.77 Million | 4.8 Million | 8501.77 | 5528.17 | 9140.38 | 28.88 Million |
| Cash at end of period | 3.51 Million | 19.77 Million | 4809.65 | 8501.77 | 5528.17 | 9.14 Million |
| Capital Expenditure | -725.71 Thousand | -66.31 Million | -82.47 | -211.31 | -1860.65 | -60.53 Million |
| Effect of forex changes on cash | - | 1.00 | 0.17 | 0.20 | 0.77 | 1.00 |
| Net cash flow / Change in cash | -16.25 Million | 14.96 Million | -3692.12 | 2973.59 | -3612.21 | -19.74 Million |
| Free Cash Flow | -5.69 Million | -95.09 Million | -17.13 Thousand | -33.02 Thousand | -36.05 Thousand | -59.95 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.36 Million | -37.73 Million | -47.62 Million | -9.89 Million | 20.76 Thousand | 31.09 Million |
| Depreciation & Amortization | 19.09 Million | 19.15 Million | 45.21 Million | 21.47 Million | 40.23 Thousand | 24.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.68 Million | 11.91 Million | -26.37 Million | -8.25 Million | -78.04 Thousand | -69.47 Million |
| Investing Cash Flow | 47.98 Million | -22.13 Million | 36.56 Million | 58.74 Million | 57.69 Thousand | 43.54 Million |
| Investments in PPE | -41.76 Thousand | -20 Thousand | -66.31 Million | -50.84 Thousand | -82.47 | -19.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.92 Million | -21.92 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.03 Million | -22.11 Million | 124.8 Million | 58.79 Million | 57.77 Thousand | 62.63 Million |
| Financing Cash Flow | -96.99 Million | 33.92 Million | 7.17 Million | -52.22 Million | -44.34 Thousand | 18.6 Million |
| Debt repayment | -88.73 Million | -69.04 Million | -25.58 Million | -44.61 Million | -150.74 Thousand | -20.57 Million |
| Dividends payments | - | -381.54 Thousand | -381.54 Thousand | - | - | - |
| Common Stock Repurchased | - | -15.89 Million | -15.89 Million | - | - | - |
| Common Stock Issuance | - | -15.89 Million | -15.89 Million | - | - | - |
| Other Financing Activities | -8.25 Million | 50.2 Million | -2.12 Million | -7.6 Million | 106.4 Thousand | -500 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.77 Million | 14.65 Million | 4.8 Million | 4.8 Million | 8501.77 | 5.27 Million |
| Cash at end of period | 8.53 Million | 19.77 Million | 19.77 Million | 14.65 Million | 4809.65 | 4.8 Million |
| Capital Expenditure | -41.76 Thousand | -20 Thousand | -66.31 Million | -50.84 Thousand | -82.47 | -19.09 Million |
| Effect of forex changes on cash | - | 1.00 | 1.00 | -9.82 Million | 0.17 | 455.66 Thousand |
| Net cash flow / Change in cash | -11.23 Million | 5.12 Million | 14.96 Million | 9.84 Million | -3692.12 | -460.93 Thousand |
| Free Cash Flow | 37.73 Million | -6.68 Million | -95.09 Million | 3.27 Million | -17.13 Thousand | -81.7 Million |
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