Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS)

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1.13 (EUR) • At close January 13, 2025

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q1	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operating Activities:
Net Income Numbers are in millions	35.366	-37.736	-9.891	31.094	-10.329	-1.045	34.45	-64.085	-51.854	2.315	7.158	-4.518	-23.926	-5.735	-29.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.574	2.574	4.024	4.024	1.128	1.128	-15.261	-15.261	-0	-0	12.411	12.411
Depreciation & Amortization Numbers are in millions	19.091	19.16	21.47	24.229	20.723	17.929	18.313	27.752	23.879	20.547	20.499	20.221	19.831	20.891	19.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.367	12.367	0.461	0.461	0.448	0.448	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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-16.686	11.91	-8.256	-69.476	56.425	-15.964	-44.822	74.301	49.786	-50.034	0.094	-40.699	-2.518	-38.92	25.563	-6.834	-9.053	0	-9.456	-18.54	-8.894	0	-0.42	0	0	0	0	0	0	0	0	0	-14.941	-14.941	-4.485	-4.485	1.897	1.897	17.059	17.059	0	0	-12.411	-12.411
Operating Cash Flow Numbers are in millions	37.772	-6.666	3.323	-62.611	25.373	-34.939	-28.685	-17.537	-25.947	-27.171	27.751	-24.996	-6.614	-23.764	15.675	-6.834	-9.053	0	-9.456	-18.54	-8.894	0	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	3.473	3.473	1.798	1.798	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.042	-0.02	-0.051	-19.093	-8.426	-13.741	-27.618	-14.105	-49.048	-0.22	0	-1.372	0	-1.479	0	-0.013	-14.665	-0.112	-4.25	-0.13	-13.761	0.478	-0.366	0.144	-0.124	-0.295	-0.063	-45.958	-0.167	42.685	-43.813	-22.808	-0.381	-0.381	-0.275	-0.275	-0.384	-0.384	-0.525	-0.525	-32.464	-32.464	-8.259	-8.259
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	-1	0	0	0	0	0	0	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	-21.92	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.705	0	-7.903	-37.5	0	0	0	0	0	-12.382	-17.018	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	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
Other Investing Activites Numbers are in millions	48.031	-22.119	58.791	62.633	22.213	13.877	30.217	21.103	69.553	36.703	20.399	-33.744	11.422	-4.121	13.9	-1.83	7.578	-9.844	5.878	10.986	1.686	-27.238	-8.667	8.159	4.35	9.475	-1.15	41.177	3.249	-48.371	48.667	31.216	-1.182	-1.182	-7.896	-7.896	5.819	5.819	0.032	0.032	38.342	38.342	8.259	8.259
Investing Cash Flow Numbers are in millions	47.989	-22.139	58.741	43.54	13.787	0.136	2.598	6.999	20.505	36.483	20.399	-35.115	11.422	-6.6	13.9	-2.548	-7.087	-17.86	-35.872	10.856	-12.074	-26.76	-9.033	8.302	-8.157	-7.838	-1.213	-4.781	3.082	-5.686	4.854	8.408	-1.563	-1.563	-8.171	-8.171	5.185	5.185	-0.493	-0.493	5.878	5.878	-0	-0
Financing Activities:
Debt Repayment Numbers are in millions	0	69.043	0	0	0	0	0	0	0	0	0	0	0	0	0	14.398	-6.299	16.205	5.341	25.608	23.376	-15.84	21.329	12.961	0	-0.178	0	11.731	0	32.139	4.211	0	4.556	4.556	12.115	12.115	-4.679	-4.679	1.163	1.163	16.176	16.176	13.494	13.494
Common Stock Issued Numbers are in millions	0	-15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	0	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	-15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.382	0	0	0	-0.048	0	-0.013	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.667	-61.667	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-96.997	-18.835	-52.22	18.61	-52.764	-3.554	36.477	-1.636	4.715	-32.779	-34.368	76.828	-1.061	29.398	-9.031	-3.439	-3.707	-0.211	-4.011	-2.837	-3.002	-3.085	-3.403	-3.625	19.992	-2.107	7.777	-2.849	23.259	-2.924	-2.304	37.958	0	0	59.228	59.228	-2.123	-2.123	-1.844	-1.844	-15.349	-15.349	-8.025	-8.025
Financing Cash Flow Numbers are in millions	-96.997	33.927	-52.22	18.61	-42.391	5.943	57.921	0.744	11.625	-32.779	-44.433	76.828	-7.211	29.398	-20.85	10.923	-10.006	15.994	38.83	22.771	20.374	-18.925	17.926	9.336	3.717	-2.285	-15.066	8.881	-2.787	29.215	1.907	-17.026	1.451	1.451	9.676	9.676	-6.802	-6.802	-0.682	-0.682	0.826	0.826	5.468	5.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-9.829	0.456	6.886	28.823	21.445	9.779	12.231	0	30.748	-0.029	13.374	-0.015	11.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0.321	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	8.539	5.122	9.844	-0.461	-3.231	-28.86	31.834	-9.794	6.182	-32.607	63.327	-3.814	25.531	-16.023	26.712	5.065	-26.11	4.097	-6.487	17.534	-0.595	-74.82	8.472	7.868	-4.935	-4.222	-19.332	21.781	-1.01	0.012	3.447	-3.853	3.474	3.474	-3.351	-3.351	4.353	4.353	1.245	1.245	-0.531	-0.531	1.76	1.76
Cash At End Of Period Numbers are in millions	8.539	19.775	14.653	4.81	5.271	8.502	37.362	5.528	15.322	0	32.607	8.359	12.172	-0.483	15.541	6.816	5.825	18.241	12.117	14.965	2.029	17.818	10.865	1.917	-5.951	-1.016	3.206	22.539	0.758	1.768	4.394	3.098	6.95	6.95	3.476	3.476	6.827	6.827	2.474	2.474	1.229	1.229	1.76	1.76

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