Estoril Sol, SGPS, S.A.

ELI:ESON.LS

5.4 (EUR) • At close October 22, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 5.65432.84911.162-20.3289.91113.75210.6756.5554.196-1.736-0.889-8.986-8.3094.3039.197-8.95316.37219.0743.1857.183-21.129
Depreciation & Amortization 16.6613.3095.05718.87919.26419.40223.5324.56725.11724.6323.23623.33528.51931.58832.11231.30929.81226.02621.72100
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital 000000000000000000000
Accounts Receivables 000000000000000000000
Inventory 000000000000000000000
Accounts Payables 000000000000000000000
Other Working Capital 000000000000000000000
Other Non Cash Items 34.087-3.3091.652-21.9849.051-33.154-34.205-31.122-29.313-22.894-22.347-14.349-20.21-35.891-41.309-22.356-46.184-45.099-24.907-7.18321.129
Operating Cash Flow 39.74132.84917.871-23.43338.22644.70247.534.59335.67729.73131.09623.426000000000
Investing Activities:
Investments In Property Plant And Equipment -44.331-0.113-0.102-0.956-2.041-3.722-6.977-3.829-6.431-6.779-3.22-11.243-6.206-5.541-16.577-19.86-10.811-86.0270-25.074-15.233
Acquisitions Net 00000000000000003.37100-8.9050
Purchases Of Investments 0000000000000000-0.01100-0.5750
Sales Maturities Of Investments 000000000000000.10100.006000.0010.031
Other Investing Activites -41.0010.130.0550.0260.0540.0410.0450.0410.0270.0270.0670.0370.630.6850.050.0120.90531.694-37.06442.4995.292
Investing Cash Flow -44.240.017-0.047-0.93-1.986-3.681-6.933-3.789-6.404-6.752-3.154-11.206-5.576-4.856-16.425-19.848-6.54-54.333-37.0647.947-9.91
Financing Activities:
Debt Repayment -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 000000000000000000000
Common Stock Repurchased 000000000000000000000
Dividends Paid 00-9.7-6.1-6.61-6.654-4.581-2.5120000-2.983-2.9780000-2.153-0-0
Other Financing Activities -0.21334.65885.878175.52431.326321.882524.218326.603485.546439.203470.324649.312453.119508.074598.815426.737516.914946.82352.817389.284795.63
Financing Cash Flow -16.011-12.408-8.092-0.227-7.178-13.05-30.417-30.719-33.13-22.593-27.945-14.272-18.813-33.747-8.873-23.158-80.89850.03416.954-35.41927.76
Other Information:
Effect Of Forex Changes On Cash 023.5660.2570.2420.5140000000000000000
Net Change In Cash -20.5144.0259.989-24.34729.57628.47211.4252.7340.7990.386-0.002-2.0510.8220.189-1.957-0.371-18.95719.5493.6950.176-0.686
Cash At End Of Period 92.203112.71368.68858.69983.04653.4724.99913.57310.83910.049.6559.65711.70810.88710.69812.65513.02731.98312.4299.2039.027