SPORTING CLUBE DE BRAGA (SCB.LS) Stock Cash Flow
ELI:SCB - Euronext Lisbon - PTSCB0AM0001 - Common Stock - Currency: EUR
| 2018 (2018-6-30) | 2017 (2017-6-30) | 2016 (2016-6-30) | 2015 (2015-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Change In Working Capital | -18.33M | -22.63M | -11.52M | -10.31M | |||
| Taxes Paid | -110.00K | -60.00K | -80.00K | -20.00K | |||
| OPERATING CASH FLOW | -15.82M | -19.30M | -11.08M | -6.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -22.88M | -12.81M | -17.58M | -8.32M | |||
| Other Investing Activity | 33.46M | 15.28M | 30.07M | 16.25M | |||
| INVESTING CASH FLOW | 10.58M | 2.47M | 12.49M | 7.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.08M | 16.77M | 480.00K | -210.00K | |||
| Other Financing Activity | -660.00K | -590.00K | -880.00K | -760.00K | |||
| FINANCING CASH FLOW | 5.42M | 16.18M | -400.00K | -970.00K | |||
| CHANGE IN CASH | 180.00K | -650.00K | 1.01M | 620.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -15.82M | -19.30M | -11.08M | -6.34M | |||
| Capital Expenditure | -22.88M | -12.81M | -17.58M | -8.32M | |||
| FREE CASH FLOW | -38.70M | -32.11M | -28.66M | -14.66M | |||
All data in