Estoril Sol, SGPS, S.A. (ESON.LS)

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ESON.LS
Financials

5.4 (EUR) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	5.654	32.849	11.162	-20.328	9.911	13.752	10.675	6.555	4.196	-1.736	-0.889	-8.986	-8.309	4.303	9.197	-8.953	16.372	19.074	3.185	7.183	-21.129
Depreciation & Amortization Numbers are in millions	16.661	3.309	5.057	18.879	19.264	19.402	23.53	24.567	25.117	24.63	23.236	23.335	28.519	31.588	32.112	31.309	29.812	26.026	21.721	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.087	-3.309	1.652	-21.984	9.051	-33.154	-34.205	-31.122	-29.313	-22.894	-22.347	-14.349	-20.21	-35.891	-41.309	-22.356	-46.184	-45.099	-24.907	-7.183	21.129
Operating Cash Flow Numbers are in millions	39.741	32.849	17.871	-23.433	38.226	44.702	47.5	34.593	35.677	29.731	31.096	23.426	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.331	-0.113	-0.102	-0.956	-2.041	-3.722	-6.977	-3.829	-6.431	-6.779	-3.22	-11.243	-6.206	-5.541	-16.577	-19.86	-10.811	-86.027	0	-25.074	-15.233
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.371	0	0	-8.905	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	-0.575	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0.006	0	0	0.001	0.031
Other Investing Activites Numbers are in millions	-41.001	0.13	0.055	0.026	0.054	0.041	0.045	0.041	0.027	0.027	0.067	0.037	0.63	0.685	0.05	0.012	0.905	31.694	-37.064	42.499	5.292
Investing Cash Flow Numbers are in millions	-44.24	0.017	-0.047	-0.93	-1.986	-3.681	-6.933	-3.789	-6.404	-6.752	-3.154	-11.206	-5.576	-4.856	-16.425	-19.848	-6.54	-54.333	-37.064	7.947	-9.91
Financing Activities:
Debt Repayment Numbers are in millions	-0.297	-47.066	-84.27	-169.65	-31.895	-328.277	-550.054	-354.81	-518.676	-461.796	-498.269	-663.584	-468.949	-538.844	-607.688	-449.895	-597.812	-896.786	-333.71	-424.703	-767.87
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-9.7	-6.1	-6.61	-6.654	-4.581	-2.512	0	0	0	0	-2.983	-2.978	0	0	0	0	-2.153	-0	-0
Other Financing Activities Numbers are in millions	-0.213	34.658	85.878	175.524	31.326	321.882	524.218	326.603	485.546	439.203	470.324	649.312	453.119	508.074	598.815	426.737	516.914	946.82	352.817	389.284	795.63
Financing Cash Flow Numbers are in millions	-16.011	-12.408	-8.092	-0.227	-7.178	-13.05	-30.417	-30.719	-33.13	-22.593	-27.945	-14.272	-18.813	-33.747	-8.873	-23.158	-80.898	50.034	16.954	-35.419	27.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	23.566	0.257	0.242	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.51	44.025	9.989	-24.347	29.576	28.472	11.425	2.734	0.799	0.386	-0.002	-2.051	0.822	0.189	-1.957	-0.371	-18.957	19.549	3.695	0.176	-0.686
Cash At End Of Period Numbers are in millions	92.203	112.713	68.688	58.699	83.046	53.47	24.999	13.573	10.839	10.04	9.655	9.657	11.708	10.887	10.698	12.655	13.027	31.983	12.429	9.203	9.027

Estoril Sol, SGPS, S.A.

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