Sport Lisboa e Benfica - Futebol, SAD (SLBEN.LS)
EUR 3.2
(-1.23%)
EUR 3.2
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.76 Million | -55.29 Million | -41.82 Million | -88.92 Million | -60.66 Million | -24.51 Million |
| Net Income | -31.36 Million | 4.21 Million | -35.01 Million | -17.38 Million | 41.7 Million | 29.39 Million |
| Depreciation & Amortization | 53.43 Million | 47.56 Million | 58.4 Million | 55.37 Million | 44.29 Million | 45.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -107.84 Million | -107.07 Million | -65.21 Million | -37.99 Million | -86 Million | -74.95 Million |
| Investing Cash Flow | 22.7 Million | 59.7 Million | -6.94 Million | 80.18 Million | 125.33 Million | 13.91 Million |
| Investments in PPE | -89.76 Million | -94.79 Million | -49.74 Million | -72.73 Million | -77.89 Million | -68.54 Million |
| Acquisitions | - | - | - | 69.94 Million | 112.12 Million | -34.72 Million |
| Investment purchases | -37 Thousand | -317 Thousand | -534 Thousand | -664 Thousand | -799 Thousand | -1.81 Million |
| Sales/Maturities of investments | - | - | - | 27.49 Million | 2.78 Million | 28 Thousand |
| Other Investing Activities | 112.38 Million | 154.82 Million | 43.33 Million | 56.13 Million | 89.11 Million | 118.97 Million |
| Financing Cash Flow | 43.4 Million | -9.68 Million | 20.04 Million | 41.48 Million | -76.71 Million | 4.26 Million |
| Debt repayment | -54.97 Million | -22 Million | -66.18 Million | -2.51 Million | -74.75 Million | -96.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.57 Million | 12.31 Million | 86.23 Million | 43.99 Million | -1.96 Million | 100.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.62 Million | 24.06 Million | 44.07 Million | 5.32 Million | 16.29 Million | 7.53 Million |
| Cash at end of period | 20.4 Million | 28.62 Million | 24.06 Million | 44.07 Million | 5.32 Million | 21.6 Million |
| Capital Expenditure | -89.76 Million | -94.79 Million | -49.74 Million | -72.73 Million | -77.89 Million | -68.54 Million |
| Effect of forex changes on cash | - | 9.82 Million | 8.71 Million | 6 Million | 1.07 Million | 20.4 Million |
| Net cash flow / Change in cash | -8.21 Million | 4.55 Million | -20 Million | 38.74 Million | -10.96 Million | 14.06 Million |
| Free Cash Flow | -175.53 Million | -150.09 Million | -91.56 Million | -161.65 Million | -138.56 Million | -93.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -49.39 Million | 9.01 Million | 9.01 Million | 4.21 Million | 8.77 Million |
| Depreciation & Amortization | - | 20.82 Million | 32.6 Million | - | 47.56 Million | 277 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -20.16 Million | -24.58 Million | -24.58 Million | -107.07 Million | -22.51 Million |
| Investing Cash Flow | 22.7 Million | 39.1 Million | -8.26 Million | -8.26 Million | 59.7 Million | 34.49 Million |
| Investments in PPE | -89.76 Million | -1.91 Million | -419.5 Thousand | -419.5 Thousand | -94.79 Million | -267 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37 Thousand | -7000.00 | -30 Thousand | - | -317 Thousand | -108 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 59.17 Million | -7.84 Million | -7.84 Million | 154.82 Million | 34.76 Million |
| Financing Cash Flow | 43.4 Million | 29.11 Million | 9.97 Million | 9.97 Million | -9.68 Million | -8.27 Million |
| Debt repayment | -54.97 Million | -29.11 Million | -25.85 Million | - | -22 Million | -10.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2000.00 | 9.97 Million | 9.97 Million | 12.31 Million | -8.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.62 Million | 920 Thousand | 28.62 Million | - | 24.06 Million | 3.11 Million |
| Cash at end of period | 20.4 Million | 20.4 Million | 920 Thousand | -13.85 Million | 28.62 Million | 28.62 Million |
| Capital Expenditure | -89.76 Million | -1.91 Million | -419.5 Thousand | -419.5 Thousand | -94.79 Million | -267 Thousand |
| Effect of forex changes on cash | - | - | - | - | 9.82 Million | - |
| Net cash flow / Change in cash | -8.21 Million | 19.48 Million | -27.7 Million | -13.85 Million | 4.55 Million | 25.5 Million |
| Free Cash Flow | -89.76 Million | -50.64 Million | -15.98 Million | -15.98 Million | -150.09 Million | -13.73 Million |
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