FUTEBOL CLUBE DO PORTO (FCP.LS) Stock Cash Flow
ELI:FCP - Euronext Lisbon - PTFCP0AM0008 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -42.32M | -90.24M | -104.77M | -81.94M | -103.74M | |||
| Taxes Paid | N/A | -784.30K | 20.70K | -2.13M | 55.50K | |||
| OPERATING CASH FLOW | -42.32M | 17.60M | -3.34M | -17.05M | -32.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.17M | -43.34M | -66.31M | -27.52M | -41.36M | |||
| Other Investing Activity | 74.47M | 94.47M | 102.92M | 85.22M | 44.27M | |||
| INVESTING CASH FLOW | -18.70M | 51.14M | 36.60M | 57.70M | 2.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.15M | -61.75M | 23.46M | -23.78M | 63.91M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -372.40K | -381.50K | 0.00 | -48.40K | |||
| Other Financing Activity | -29.97M | -22.87M | -41.37M | -20.56M | -30.99M | |||
| FINANCING CASH FLOW | 125.80M | -84.99M | -18.29M | -44.34M | 32.87M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 64.78M | -16.26M | 14.97M | -3.69M | 2.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.32M | 17.60M | -3.34M | -17.05M | -32.81M | |||
| Capital Expenditure | -93.17M | -43.34M | -66.31M | -27.52M | -41.36M | |||
| FREE CASH FLOW | -135.49M | -25.74M | -69.66M | -44.57M | -74.17M | |||
All data in EUR