Sporting Clube de Portugal - Futebol, SAD
ELI:SCP.LS
0.96 (EUR) • At close October 30, 2024
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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 12.079 | 25.206 | 25.005 | -32.955 | 12.521 | -7.877 | -19.902 | 30.537 | -31.905 | 19.333 | 0.368 | -43.816 | -45.947 | -43.991 | -26.461 | -13.349 | 0.597 | 15.854 | 0.313 | 54.67 | -9.222 | -27.311 | -22.715 |
| Depreciation & Amortization
| 46.212 | 44.017 | 31.342 | 25.75 | 26.568 | 27.362 | 28.027 | 17.785 | 12.535 | 10.923 | 9.091 | 14.475 | 16.646 | 24.245 | 15.124 | -11.474 | -6.969 | 9.643 | 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 |
| 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 |
| 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 |
| 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 |
| Inventory
| 0 | 0 | 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 | 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 |
| Other Non Cash Items
| -158.92 | -118.877 | -118.428 | 7.205 | -39.089 | -19.485 | -8.125 | -48.322 | 19.37 | -30.256 | -9.459 | 29.341 | 29.301 | 19.746 | 11.337 | 24.823 | 6.372 | -25.497 | -0.313 | -54.67 | 9.222 | 27.311 | 22.715 |
| Operating Cash Flow
| -100.629 | -49.654 | -62.081 | -3.523 | -59.075 | -34.868 | -10.786 | -10.957 | -20.412 | 29.184 | -16.51 | -47.883 | -37.09 | 3.371 | 2.23 | 0 | 0 | 5.072 | -7.882 | 0 | -19.277 | -24.605 | -13.76 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.643 | -62.445 | -44.914 | -46.879 | -32.596 | -55.765 | -51.453 | -26.769 | -18.95 | -21.633 | -17.007 | -19.116 | -20.315 | -34.316 | -8.842 | -6.467 | 0 | -10.696 | -12.654 | -9.328 | -6.63 | -17.055 | -17.877 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.594 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.989 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41 | 10.872 | 0 | 0 |
| Other Investing Activites
| -0.001 | 120.875 | 45.227 | 47.178 | 131.209 | 55.039 | 79.417 | 53.333 | 26.209 | 88.307 | 14.629 | 14.303 | 7.901 | 10.644 | 3.332 | 7.724 | 9.15 | 6.969 | 12.418 | 15.514 | 0.01 | 29.154 | 19.229 |
| Investing Cash Flow
| 49.792 | 58.43 | 0.313 | 0.299 | 98.613 | -0.726 | 27.964 | 26.564 | 7.259 | 66.674 | -2.378 | -4.813 | 19.575 | -33.266 | -5.51 | 1.257 | 9.15 | -3.727 | -0.236 | 19.596 | 4.252 | 12.099 | 1.352 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50.113 | -1.555 | -52.109 | -0.135 | -22.124 | -47.57 | -43.969 | -30.803 | -21.071 | -274.922 | -17.175 | -1.245 | -34.944 | -67.793 | -0.06 | -22 | -1.595 | 0 | -8.962 | -27.649 | -14.565 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 26.5 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -12.879 | 102.531 | -5.194 | -11.08 | 78.16 | 17.301 | 12.795 | 22.913 | 187.717 | 36.749 | 55.133 | 52.359 | 79.506 | 3.158 | 20.803 | 8.384 | -0.435 | 16.747 | 15.27 | 28.58 | 16.246 | 9.299 |
| Financing Cash Flow
| 40.751 | -12.879 | 50.422 | -5.329 | -33.204 | 30.59 | -26.668 | -18.008 | 1.842 | -87.205 | 19.574 | 53.888 | 17.415 | 29.713 | 3.098 | -1.197 | 6.789 | -0.435 | 7.785 | 14.121 | 14.015 | 16.246 | 9.299 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.85 | 6.59 | 2.779 | 5.544 | 6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.036 | -0.022 | 0 | 0 | -0.003 | 0.001 | 0.026 | 0.276 | 0.036 | 0.537 |
| Net Change In Cash
| -1.625 | 3.747 | -4.756 | -5.774 | 11.878 | 1.755 | -4.523 | 2.982 | -7.271 | 8.653 | 0.686 | 1.192 | -0.092 | -0.218 | -0.204 | 0.246 | -0.706 | 0.907 | -0.332 | 0 | -0.734 | 3.776 | -2.572 |
| Cash At End Of Period
| 7.008 | 8.633 | 4.886 | 9.642 | 15.416 | 3.538 | 1.783 | 6.306 | 3.324 | 10.595 | 1.942 | 1.256 | 0.064 | 0.156 | 0.374 | 0.578 | 0.332 | 1.038 | 0.131 | 3.494 | 3.494 | 4.228 | 0.452 |