SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Cash Flow
ELI:SCP - Euronext Lisbon - PTSCP0AM0001 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -91.20M | -83.73M | -80.92M | -60.50M | -69.81M | |||
| Taxes Paid | -394.00K | -29.00K | -118.00K | 634.00K | -2.15M | |||
| OPERATING CASH FLOW | -92.17M | -41.80M | -55.49M | -744.00K | -53.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.64M | -62.45M | -44.91M | -46.88M | -32.60M | |||
| Other Investing Activity | 124.44M | 120.88M | 45.23M | 47.18M | 131.21M | |||
| INVESTING CASH FLOW | 49.79M | 58.43M | 313.00K | 299.00K | 98.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.21M | -1.55M | 57.01M | -787.00K | -23.30M | |||
| Stock Issued/Repurchased | 0.00 | -3.47M | 0.00 | -1.76M | -4.36M | |||
| Other Financing Activity | -8.46M | -7.85M | -6.59M | -2.78M | -5.54M | |||
| FINANCING CASH FLOW | 40.75M | -12.88M | 50.42M | -5.33M | -33.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.63M | 3.75M | -4.76M | -5.77M | 11.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.17M | -41.80M | -55.49M | -744.00K | -53.53M | |||
| Capital Expenditure | -74.64M | -62.45M | -44.91M | -46.88M | -32.60M | |||
| FREE CASH FLOW | -166.81M | -104.25M | -100.41M | -47.62M | -86.13M | |||
All data in EUR