Sporting Clube de Portugal - Futebol, SAD (SCP.LS)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.62 Million | -49.65 Million | -62.08 Million | -3.52 Million | -59.07 Million | -34.86 Million |
| Net Income | 12.07 Million | 25.2 Million | 25 Million | -32.95 Million | 12.52 Million | -7.87 Million |
| Depreciation & Amortization | 46.21 Million | 44.01 Million | 31.34 Million | 25.75 Million | 26.56 Million | 27.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -158.92 Million | -118.87 Million | -118.42 Million | 7.2 Million | -39.08 Million | -19.48 Million |
| Investing Cash Flow | 49.79 Million | 58.43 Million | 313 Thousand | 299 Thousand | 98.61 Million | -726 Thousand |
| Investments in PPE | -74.64 Million | -62.44 Million | -44.91 Million | -46.87 Million | -32.59 Million | -55.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 120.87 Million | 45.22 Million | 47.17 Million | 131.2 Million | 55.03 Million |
| Financing Cash Flow | 40.75 Million | -12.87 Million | 50.42 Million | -5.32 Million | -33.2 Million | 30.59 Million |
| Debt repayment | -50.11 Million | -1.55 Million | -52.1 Million | -135 Thousand | -22.12 Million | -47.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -12.87 Million | 102.53 Million | -5.19 Million | -11.08 Million | 78.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.63 Million | 4.88 Million | 9.64 Million | 15.41 Million | 3.53 Million | 1.78 Million |
| Cash at end of period | 7 Million | 8.63 Million | 4.88 Million | 9.64 Million | 15.41 Million | 3.53 Million |
| Capital Expenditure | -74.64 Million | -62.44 Million | -44.91 Million | -46.87 Million | -32.59 Million | -55.76 Million |
| Effect of forex changes on cash | - | 7.85 Million | 6.59 Million | 2.77 Million | 5.54 Million | 6.75 Million |
| Net cash flow / Change in cash | -1.62 Million | 3.74 Million | -4.75 Million | -5.77 Million | 11.87 Million | 1.75 Million |
| Free Cash Flow | -175.27 Million | -112.09 Million | -106.99 Million | -50.4 Million | -91.67 Million | -90.63 Million |
| Breakdown | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -11.13 Million | 25.2 Million | -11.13 Million | 23.73 Million |
| Depreciation & Amortization | - | - | 9.51 Million | 44.01 Million | 9.51 Million | 8.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -18.33 Million | -118.87 Million | -18.33 Million | -33.55 Million |
| Investing Cash Flow | 49.79 Million | - | 21.85 Million | 58.43 Million | 21.85 Million | 7.36 Million |
| Investments in PPE | -74.64 Million | - | -861 Thousand | -62.44 Million | -861 Thousand | -301 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 22.71 Million | 120.87 Million | 22.71 Million | 7.66 Million |
| Financing Cash Flow | 40.75 Million | - | -3.41 Million | -12.87 Million | -3.41 Million | -3.02 Million |
| Debt repayment | -50.11 Million | - | - | -1.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -3.41 Million | -12.87 Million | -3.41 Million | -3.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.63 Million | - | - | 4.88 Million | - | - |
| Cash at end of period | 7 Million | - | -1.51 Million | 8.63 Million | -1.51 Million | 3.39 Million |
| Capital Expenditure | -74.64 Million | - | -861 Thousand | -62.44 Million | -861 Thousand | -301 Thousand |
| Effect of forex changes on cash | - | - | - | 7.85 Million | - | - |
| Net cash flow / Change in cash | -1.62 Million | - | -1.51 Million | 3.74 Million | -1.51 Million | 3.39 Million |
| Free Cash Flow | -74.64 Million | - | -20.81 Million | -112.09 Million | -20.81 Million | -1.24 Million |
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