SCP — Sporting Clube De Portugal Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00- €158.10m
- €277.76m
- €125.14m
- 10
- 62
- 78
- 47
Annual cashflow statement for Sporting Clube De Portugal Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -77.7 | -69.8 | -60.5 | -80.9 | -83.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | -53.5 | -0.744 | -55.5 | -41.8 |
| Capital Expenditures | -55.8 | -32.6 | -46.9 | -44.9 | -62.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55 | 131 | 47.2 | 45.2 | 121 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.726 | 98.6 | 0.299 | 0.313 | 58.4 |
| Financing Cash Flow Items | -6.76 | -5.54 | -2.78 | -6.59 | -7.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | -33.2 | -5.33 | 50.4 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 11.9 | -5.77 | -4.76 | 3.75 |