FCP — Futebol Clube do Porto Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00- €62.55m
- €377.99m
- €150.28m
Annual cashflow statement for Futebol Clube do Porto Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -81.9 | -105 | -90.2 | -94.9 | -98.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17 | -3.34 | 17.6 | -44.4 | -42.3 |
| Capital Expenditures | -27.5 | -66.3 | -43.3 | -93.5 | -67.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 85.2 | 103 | 94.5 | 153 | 150 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.7 | 36.6 | 51.1 | 59.3 | 81.9 |
| Financing Cash Flow Items | -20.6 | -41.4 | -22.9 | -21.7 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.3 | -18.3 | -85 | -0.052 | -38.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 15 | -16.3 | 14.9 | 1.13 |