FCP — Futebol Clube do Porto Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00
- €27.00m
- €359.38m
- €143.78m
- 9
- 100
- 28
- 39
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -84.1 | -91.5 | -71.9 | -104 | -81.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31.6 | 0.58 | -34.2 | -32.8 | -17 |
Capital Expenditures | -44.6 | -60.5 | -63.2 | -41.4 | -27.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.9 | 117 | 90.7 | 44.3 | 85.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.7 | 56.9 | 27.5 | 2.91 | 57.7 |
Financing Cash Flow Items | -14.4 | -15.7 | -9.3 | -31 | -20.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.6 | -77.2 | 3.07 | 32.9 | -44.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.3 | -19.7 | -3.61 | 2.97 | -3.69 |