SPORTING CLUBE DE PORTUGAL - (SCP.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:SCP - PTSCP0AM0001 - Common Stock
1 EUR
0 (0%)
| 2025 (2025-6-30) | 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 | -96.49M | -91.20M | -83.73M | -80.92M | -60.50M | |||
| Taxes Paid | -341.00K | -394.00K | -29.00K | -118.00K | 634.00K | |||
| OPERATING CASH FLOW | -30.41M | -92.17M | -41.80M | -55.49M | -744.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.55M | -74.64M | -62.45M | -44.91M | -46.88M | |||
| Other Investing Activity | 133.63M | 124.44M | 120.88M | 45.23M | 47.18M | |||
| INVESTING CASH FLOW | 28.07M | 49.79M | 58.43M | 313.00K | 299.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.51M | 49.21M | -1.55M | 57.01M | -787.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -3.47M | 0.00 | -1.76M | |||
| Other Financing Activity | -7.60M | -8.46M | -7.85M | -6.59M | -2.78M | |||
| FINANCING CASH FLOW | 10.91M | 40.75M | -12.88M | 50.42M | -5.33M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.57M | -1.63M | 3.75M | -4.76M | -5.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.41M | -92.17M | -41.80M | -55.49M | -744.00K | |||
| Capital Expenditure | -105.55M | -74.64M | -62.45M | -44.91M | -46.88M | |||
| FREE CASH FLOW | -135.96M | -166.81M | -104.25M | -100.41M | -47.62M | |||
All data in EUR