Estoril Sol, SGPS, S.A. (ESON.LS) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-3.297	-3.297	-0.663	-0.663	3.49	3.49	7.715	7.715	17.418	8.709	16.69	8.345	-5.528	-2.764	-16.002	-8.001	-4.326	-2.163	-2.128	5.076	3.406	3.557	-0.659	5.692	3.761	4.958	-2.781	5.594	4.336	3.527	0.331	3.668	0.916	1.639	1.735	1.682	0.106	0.673	-0.69	0.883	-1.635	-0.294	-2.147	0.355	-0.016	0.919	-9.117	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	4.283	4.283	3.761	3.761	4.57	4.57	0.888	0.888	1.537	0.769	2.608	1.304	2.455	1.227	9.98	4.99	8.904	4.452	94.915	4.813	4.891	4.651	4.718	4.923	4.867	4.893	4.828	4.989	4.959	4.98	4.808	5.035	5.22	5.361	5.022	5.466	5.229	5.293	5.222	5.189	5.22	5.322	5.119	5.07	4.827	5.211	3.798	5.972	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.392	1.392	7.275	7.275	1.438	1.438	8.81	8.81	5.614	1.316	6.297	0.707	5.474	0.245	24.178	2.163	-8.399	-13.037	-75.605	8.618	7.475	-20.928	9.368	5.773	7.105	-10.198	12.168	9.512	6.567	-9.901	9.14	5.825	3.66	-8.362	7.292	7.656	6.352	-6.173	6.982	8.301	5.762	-10.532	8.69	6.559	6.732	-10.223	15.865	6.567	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	2.378	2.378	10.373	10.373	9.498	9.498	17.413	17.413	21.495	10.794	20.38	10.356	-2.509	-1.292	-1.804	-0.847	-21.629	-10.748	17.182	18.507	15.771	-12.719	13.427	16.388	15.734	-0.347	14.215	20.094	15.861	-1.395	14.279	14.528	9.796	-1.362	14.049	14.804	11.687	-0.207	11.514	14.373	9.347	-5.503	11.662	11.984	11.543	-4.093	10.546	12.451	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.912	-2.912	-0.91	-0.91	-0.71	-0.71	-0.022	-0.022	-0.055	-0.027	0.007	0.003	-0.109	-0.05	-0.249	-0.119	-0.706	-0.353	-0.733	-0.36	-0.291	-0.657	-2.181	-0.12	-0.491	-0.929	-1.574	-1.712	-2.378	-1.313	-2.444	-0.639	-0.397	-0.35	-3.502	-1.764	-0.769	-0.396	-3.178	-1.731	-0.591	-1.278	-1.268	-0.087	-0.379	-1.486	-2.862	-2.814	-2.255	-3.312	-2.887	-1.028	-1.581	-0.711	-2.255	-0.922	-0.938	-1.426	-0.814	-4.585
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.889	-7.889	-0.074	-0.074	-20.426	-20.426	0.024	0.024	0.034	0.034	0.007	0.007	0.016	0.016	-0	-0	0.007	0.007	-1.684	0.013	0.016	1.71	0.009	0.012	0.011	0.009	0.01	-0.004	0.011	0.011	0.017	-0.003	-0.016	0.008	0.01	0.006	0.006	0.004	0.005	0.008	0.007	0.007	0.006	0.007	0.046	0.007	0.01	0.012	0.015	0	0.019	0.011	0.6	0	0.021	0	0.604	0.06	0	0.028
Investing Cash Flow Numbers are in millions	-10.801	-10.801	-0.984	-0.984	-21.136	-21.136	0.002	0.002	-0.055	0.007	0.007	0.011	-0.109	-0.034	-0.249	-0.119	-0.706	-0.346	-2.417	-0.347	-0.275	1.053	-2.172	-0.109	-0.48	-0.92	-1.562	-1.702	-2.367	-1.301	-2.427	-0.63	-0.389	-0.342	-3.491	-1.758	-0.763	-0.391	-3.172	-1.723	-0.584	-1.272	-1.262	-0.08	-0.333	-1.479	-2.852	-2.802	-2.24	-3.312	-2.868	-1.016	-0.981	-0.711	-2.234	-0.922	-0.334	-1.366	-0.813	-4.585
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-5.327	0	-3.492	0	-0.433	0	-2.759	0	-1.807	0	-4.751	0	-0.034	-0.003	-7.691	-24.166	-1.666	-4.227	-157.598	-168.119	-173.678	-194.185	-95.356	-86.835	-84.108	-71.695	-105.448	-93.56	-102.129	-102.135	-118.504	-195.908	-103.388	-125.36	-129.384	-103.665	-114.05	-145.986	-85.938	-152.294	-124.795	-220.693	-104.155	-213.94	-124.295	-103.987	-120.248	-120.419	-71.613	-103.626	-187.708	-175.897	-138.694	-162.764
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-3.1	0	-0.001	0	-6.61	0	-0	0	-6.654	0	-0.593	0	-3.989	0	0	0	-2.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.001	0	0	-0.005	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.141	-3.141	-2.867	-2.867	-5.138	-5.138	-2.776	-2.776	-3	-3.428	-9.7	-5.234	1.188	1.188	-0.865	-0.865	0.752	0.752	-0.366	-0.025	3.681	28.037	3.29	1.577	146.003	174.345	162.78	180.393	89.669	91.376	74.764	60.745	98.356	92.738	93.594	89.638	107.798	194.516	97.103	112.551	120.73	108.819	104.937	131.539	72.807	161.042	115.626	211.497	93.457	228.732	126.652	84.724	109.468	129.297	57.749	84.301	174.91	188.132	123.871	150.513
Financing Cash Flow Numbers are in millions	-3.141	-3.141	-2.867	-2.867	-5.138	-5.138	-2.776	-2.776	-6.695	-3.428	-10.122	-5.234	2.343	1.188	-1.609	-0.865	1.651	0.752	-0.4	-0.029	-10.621	3.871	1.624	-2.651	-18.249	6.226	-11.491	-13.791	-9.676	4.541	-9.344	-10.95	-9.605	-0.821	-8.535	-12.497	-10.706	-1.393	-6.285	-12.809	-8.654	5.155	-9.114	-14.448	-13.131	8.748	-9.17	-9.196	-10.698	14.791	2.351	-19.262	-10.78	8.878	-13.859	-19.325	-12.799	12.235	-14.823	-12.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.065	0	0.065	-98.073	68.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.564	-11.564	6.521	6.521	-33.617	-16.776	29.344	-83.433	14.745	7.373	10.264	5.132	-0.275	-0.138	-3.664	-1.831	-20.685	-10.342	14.365	18.131	4.875	-7.795	12.879	13.628	-2.995	4.959	1.162	4.601	3.818	1.845	2.509	2.948	-0.197	-2.525	2.023	0.549	0.218	-1.99	2.056	-0.159	0.109	-1.621	1.286	-2.544	-1.921	3.176	-1.475	0.453	-0.119	-0.91	2.56	0.4	-0.622	-1.516	0.606	0.564	-0.228	-0.752	0.878	-0.424
Cash At End Of Period Numbers are in millions	-11.564	-11.564	6.521	6.521	79.161	-16.776	112.777	0	83.433	7.373	68.688	63.556	58.424	-0.138	58.699	60.53	62.363	72.704	83.046	68.681	50.551	45.675	53.47	40.591	26.963	29.958	24.999	23.837	19.237	15.418	13.573	11.065	8.117	8.314	10.839	8.816	8.268	8.05	10.04	7.984	8.143	8.034	9.655	8.369	10.912	12.833	9.657	11.133	10.68	10.798	11.708	9.148	8.748	9.371	10.887	10.281	9.717	9.945	10.698	9.82

Estoril Sol, SGPS, S.A.

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