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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| -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
| 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
| -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
| -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 |