SPORT LISBOA E BENFICA-FUT S (SLBEN.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:SLBEN - PTSLB0AM0010 - Common Stock
6.71 EUR
+0.01 (+0.15%)
| 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 | -41.59M | -68.74M | -38.57M | -51.13M | -74.78M | |||
| Taxes Paid | -380.00K | -147.00K | 92.00K | 238.00K | 506.00K | |||
| OPERATING CASH FLOW | -20.24M | -74.32M | -45.47M | -33.10M | -82.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.08M | -89.77M | -94.80M | -49.74M | -72.73M | |||
| Other Investing Activity | 123.25M | 112.47M | 154.50M | 42.80M | 152.91M | |||
| INVESTING CASH FLOW | 35.17M | 22.71M | 59.71M | -6.94M | 80.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.74M | 54.97M | 141.00K | 28.76M | 47.49M | |||
| Other Financing Activity | -11.22M | -11.57M | -9.83M | -8.72M | -6.00M | |||
| FINANCING CASH FLOW | -28.96M | 43.40M | -9.69M | 20.05M | 41.48M | |||
| CHANGE IN CASH | -14.03M | -8.21M | 4.55M | -20.00M | 38.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.24M | -74.32M | -45.47M | -33.10M | -82.92M | |||
| Capital Expenditure | -88.08M | -89.77M | -94.80M | -49.74M | -72.73M | |||
| FREE CASH FLOW | -108.32M | -164.09M | -140.26M | -82.85M | -155.65M | |||
All data in EUR