Sporting Clube de Braga - Futebol, SAD (SCB.LS)

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14.6 (EUR) • At close November 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	0	0	0.003	0.003	-0.002	0.006	-1.829	2.777	2.119	-1.319	-2.311	5.447	5.089	-0.003	0.104	-34.856	0.116	1.15	3.42
Depreciation & Amortization Numbers are in millions	0	0	0.009	0.009	0.009	0.006	4.438	3.912	3.062	3.385	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
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
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	2.14	-1.83
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	-4.77
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.44
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	3.38
Other Non Cash Items Numbers are in millions	0	0	-0.028	-0.028	-0.021	-0.026	-18.428	-25.988	-16.265	-8.41	2.311	-5.447	-5.089	0.003	-0.104	34.856	-0.116	-1.15	-3.42
Operating Cash Flow Numbers are in millions	0	0	-0.016	-0.016	-0.014	-0.014	-15.819	-19.299	-11.084	-6.344	-2.311	5.447	5.089	-0.003	0.104	-34.856	0.116	2.14	-1.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.059	-17.264	-17.264	-16.774	-20.293	-16.533	-22.878	-12.81	-17.577	-8.323	-13.446	-11.949	-7.068	-0.06	-0.046	-38.723	-32.883	0	-2.86
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.068	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	-5.25	0	0	-0.5	-0.005	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.524	43.871	43.871	30.652	27.44	20.185	10.701	4.208	12.494	7.925	18.022	16.662	0.871	0.003	0.001	13.144	26.682	-0.3	7.27
Investing Cash Flow Numbers are in millions	2.465	26.607	26.607	13.879	7.147	3.652	10.58	2.474	12.494	7.925	4.576	4.713	0.871	-0.057	-0.045	-26.08	-6.206	-0.3	4.41
Financing Activities:
Debt Repayment Numbers are in millions	10.128	-3.803	-0.479	0.566	-4.138	10.616	6.081	16.574	0.204	-0.413	6.5	-2.348	1.862	-14.205	-0.121	49.301	10.445	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.165	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.363	-2.247	-0.729	-0.917	-1.422	-0.41	-0.66	-0.392	-0.606	-0.556	-0.321	-0.55	-0.491	14.074	-0.013	-5.293	-4.877	-1.92	-1.79
Financing Cash Flow Numbers are in millions	8.765	-6.05	-6.05	-1.207	-0.351	10.206	5.421	16.182	-0.402	-0.969	6.179	-2.734	1.371	-0.131	-0.134	44.009	5.568	-1.92	-1.79
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-21.881	-12.659	-6.79	-13.844	-13.989	-22.076	-13.203	-5.024	-10.364	-6.183	-6.931	0.188	0.088	34.856	-0.116	0	0
Net Change In Cash Numbers are in millions	0.525	-1.34	-1.34	-3.208	-6.965	-0.177	0.182	-0.642	1.008	0.613	-1.92	1.243	0.4	-0.002	0.013	17.929	-0.638	-0.08	0.79
Cash At End Of Period Numbers are in millions	6.052	5.527	5.527	6.867	10.074	1.007	1.184	1.002	1.644	0.636	0.023	1.943	0.701	0.016	0.018	0.786	0.409	0.03	0.8

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