Futebol Clube do Porto - Futebol, S.A.D.
ELI:FCP.LS
1.13 (EUR) • At close January 13, 2025
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
| -21.063 | -47.627 | 0.021 | 0.019 | -0.116 | 9.473 | -28.444 | -35.315 | -58.411 | 19.352 | -40.701 | 20.356 | -35.763 | 0.471 | 0.077 | 5.147 | 8.049 | 2.257 | -30.522 | -0 | 24.823 |
| Depreciation & Amortization
| 42.153 | 45.214 | 0.04 | 0.036 | 0.043 | 41.047 | 40.14 | 4.268 | 35.506 | 34.148 | 27.69 | 27.243 | 37.195 | 29.31 | 28.001 | 24.735 | 0.921 | 0.895 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -26.061 | -26.371 | -0.078 | -0.088 | 0.038 | -49.94 | -11.696 | 31.047 | 22.904 | -53.5 | 13.011 | -47.599 | -1.433 | -29.782 | -28.079 | -29.882 | -8.97 | 3.793 | 34.117 | 0 | -24.823 |
| Operating Cash Flow
| -4.971 | -28.784 | -0.017 | -0.033 | -0.034 | 0.58 | -46.006 | -24.847 | -7.921 | -24.154 | -0.041 | -0.03 | 0 | 0 | 0 | 0 | 0 | 6.946 | 3.595 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.338 | -66.314 | -0 | -0 | -0.002 | -60.533 | -44.562 | -41.838 | -77.88 | -37.612 | -68.287 | -55.691 | -0.339 | -46.61 | -44.377 | -0.762 | -0.549 | -0.768 | -1.05 | -64.927 | -16.518 |
| Acquisitions Net
| 0.026 | 0 | 0 | 0 | 0.001 | 96.612 | 43.191 | 40.358 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -21.92 | 0 | 0 | 0 | -0.5 | -22 | -1 | -1.705 | -45.403 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.92 | 0 | 0 | 0 | 0 | 21.128 | 0.171 | 0.171 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.229 | 124.804 | 0.058 | 0.003 | 0.029 | 0.174 | -0.493 | 9.608 | 3.249 | 77.612 | 71.89 | 122.708 | -8.566 | 56.375 | 48.931 | -2.364 | -15.792 | 11.639 | 0.063 | 76.684 | 16.518 |
| Investing Cash Flow
| 50.836 | 36.569 | 0.058 | 0.003 | 0.028 | 56.882 | -23.694 | 7.3 | 0.122 | -5.404 | 3.603 | 67.017 | -8.906 | 9.765 | 4.554 | -3.127 | -16.341 | 10.37 | -0.987 | 11.757 | -0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 25.589 | -22.317 | 65.361 | 12.382 | -60.989 | 84.057 | 25.33 | 10.026 | 8.675 | 45.851 | -9.889 | 5.441 | 10.559 | -1.884 | 9.111 | 24.229 | -9.359 | 2.325 | 32.351 | 26.987 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Dividends Paid
| -0.372 | -0.382 | 0 | -0.048 | -0.013 | -0.486 | -0.044 | -0.023 | -0.036 | -0.026 | 0 | -0.044 | 0 | 0 | -0.023 | 0 | -123.334 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.749 | -2.128 | -1.464 | -1.449 | -9.303 | -15.737 | -14.396 | -18.658 | -13.651 | 24.173 | -10.869 | -11.122 | -9.739 | -5.929 | -4.666 | 0 | 118.457 | -4.245 | -3.689 | -30.698 | -16.051 |
| Financing Cash Flow
| -62.121 | 7.18 | -0.044 | 0.033 | 0.003 | -77.212 | 69.618 | 8.548 | -3.661 | 32.822 | 34.982 | -21.056 | -4.298 | 4.629 | -6.573 | 2.901 | 19.352 | -13.604 | -1.363 | 1.653 | 10.937 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 14.396 | 16.758 | 0.035 | 0.011 | -41.396 | -30.03 | 0 | 0 | 0 | 0 | 0 | 0.641 | -0 | 0 | 0 |
| Net Change In Cash
| -16.256 | 14.965 | -0.004 | 0.003 | -0.004 | -19.749 | 14.314 | 7.759 | -11.425 | 3.275 | -2.852 | 15.901 | -20.622 | 4.394 | -2.556 | 3.474 | -3.351 | 4.353 | 1.245 | -0.531 | 1.76 |
| Cash At End Of Period
| 3.519 | 19.775 | 0.005 | 0.009 | 0.006 | 9.14 | 28.889 | 14.575 | 6.816 | 18.241 | 14.965 | 17.818 | 1.917 | 22.539 | 4.394 | 6.95 | 3.476 | 6.827 | 2.474 | 1.229 | 1.76 |