SPORT LISBOA E BENFICA-FUT S (SLBEN.LS) Stock Cash Flow
ELI:SLBEN - Euronext Lisbon - PTSLB0AM0010 - 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 | -68.74M | -38.57M | -51.13M | -74.78M | -22.93M | |||
| Taxes Paid | -147.00K | 92.00K | 238.00K | 506.00K | -24.00K | |||
| OPERATING CASH FLOW | -74.32M | -45.47M | -33.10M | -82.92M | -59.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.77M | -94.80M | -49.74M | -72.73M | -77.90M | |||
| Other Investing Activity | 112.47M | 154.50M | 42.80M | 152.91M | 203.23M | |||
| INVESTING CASH FLOW | 22.71M | 59.71M | -6.94M | 80.18M | 125.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.97M | 141.00K | 28.76M | 47.49M | -75.64M | |||
| Other Financing Activity | -11.57M | -9.83M | -8.72M | -6.00M | -1.08M | |||
| FINANCING CASH FLOW | 43.40M | -9.69M | 20.05M | 41.48M | -76.71M | |||
| CHANGE IN CASH | -8.21M | 4.55M | -20.00M | 38.75M | -10.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.32M | -45.47M | -33.10M | -82.92M | -59.59M | |||
| Capital Expenditure | -89.77M | -94.80M | -49.74M | -72.73M | -77.90M | |||
| FREE CASH FLOW | -164.09M | -140.26M | -82.85M | -155.65M | -137.49M | |||
All data in EUR