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 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 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | -11.134 | -11.134 | 23.737 | 23.737 | 16.522 | -1.039 | -9.196 | 18.718 | -9.452 | -16.605 | -2.705 | -4.193 | -17.642 | 27.337 | -18.271 | 21.097 | -1.982 | -12.342 | -9.632 | 16.079 | -21.029 | -8.973 | -14.648 | 24.748 | -4.551 | -11.433 | -16.411 | 62.932 | -14.887 | 1.134 | -18.226 | 0.074 | -2.792 | -1.578 | -0.92 | 24.623 | -0.352 | -3.004 | -3.514 | 7.238 | -14.056 | -7.814 | -14.239 | -7.707 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 9.511 | 9.511 | 8.869 | 8.869 | 7.231 | 7.104 | 7.696 | 6.71 | 6.68 | 7.01 | 3.552 | 6.548 | 8.453 | 5.665 | 6.265 | 6.718 | 6.851 | 6.652 | 7.005 | 6.617 | 9.407 | 5.354 | 6.642 | 6.581 | 4.256 | 4.122 | 4.997 | 4.38 | 3.192 | 3.109 | 3.181 | 3.046 | 2.838 | 2.93 | 2.971 | 2.181 | 2.146 | 2.052 | 2.088 | 2.805 | 1.959 | 5.015 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Non Cash Items
| 0 | -18.333 | -18.333 | -33.553 | -33.553 | -23.753 | -6.065 | 9.196 | -18.718 | 2.772 | 6.511 | -17.13 | -16.474 | -7.005 | -46.856 | 0.762 | -40.054 | -10.224 | -2.808 | -2.078 | -32.247 | 25.348 | -15.009 | -1.968 | -22.272 | 4.825 | 11.301 | -1.879 | -68.113 | 12.81 | -12.933 | 5.39 | -2.262 | 44.735 | -4.272 | -11.47 | -30.062 | 12.602 | -9.472 | -4.13 | -24.969 | -4.946 | 1.549 | 14.239 | 7.707 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 0 | -19.955 | -19.955 | -0.947 | -0.947 | 23.753 | 7.104 | -13.091 | -4.203 | 45.168 | -17.104 | -16.283 | -14.119 | -16.194 | -13.854 | -11.244 | -12.239 | -5.355 | -8.498 | -4.705 | -9.551 | 13.726 | -18.628 | -9.974 | 9.057 | 4.53 | 3.99 | -13.293 | -0.801 | 1.115 | -8.69 | -9.655 | 0.858 | 44.781 | -2.92 | -9.419 | -3.258 | 14.396 | -10.424 | -5.556 | -14.926 | -17.043 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.861 | -0.861 | -0.301 | -0.301 | -2.973 | -19.531 | -9.906 | -12.504 | -11.179 | -12.967 | -12.808 | -9.925 | -4.157 | -8.298 | -4.947 | -15.194 | -10.559 | -30.14 | -4.541 | -10.525 | -2.248 | -15.209 | -5.668 | -28.328 | -0.009 | -9.244 | -6.49 | -15.329 | -6.829 | -5.004 | -1.774 | -5.343 | -2.101 | -0.8 | -4.074 | -14.658 | -6.818 | -4.611 | -2.757 | -2.821 | -6.948 | -1.312 | 0 | 0 | -3.713 | -1.631 | 0 | -14.848 | -1.163 | -2.227 |
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 | 12.65 | -12.65 | 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 |
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 | 3.7 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 22.713 | 22.713 | 7.664 | 7.664 | 15.153 | 2.99 | 18.93 | 8.154 | -12.64 | 6.842 | 13.926 | 4.698 | 20.967 | 23.025 | 30.479 | 25.618 | -3.145 | -27.147 | 13.83 | 17.106 | -1.752 | 0.676 | 14.606 | 15.704 | 6.909 | -5.031 | -4.45 | 31.034 | 3.367 | -2.409 | 0.941 | 6.536 | 54.154 | 3.486 | 1.042 | 7.992 | -1.119 | -5.914 | 1.418 | 3.237 | -7.443 | 2.95 | 0 | 0 | -3.281 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 21.852 | 21.852 | 7.363 | 7.363 | 12.18 | -16.541 | 9.024 | -4.35 | -23.819 | 5.936 | 13.589 | 4.593 | 20.963 | 22.883 | 29.575 | 25.192 | -3.655 | -27.269 | 13.578 | 16.62 | -1.95 | 0.614 | 13.977 | 15.323 | 6.9 | -5.572 | -5.039 | 30.275 | 2.191 | -2.409 | 1.14 | 6.337 | 66.81 | -9.17 | 1.042 | 7.992 | -1.119 | -5.914 | 1.418 | 3.237 | -7.431 | 2.938 | 0 | 0 | -0.013 | 7.685 | 3.017 | -6.948 | -3.981 | 0.63 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2.26 | -2.686 | -51.68 | -0.003 | -15.52 | -10.225 | -0.217 | -0.217 | -0.817 | -6.144 | -10.989 | -5.808 | -15.785 | -1.648 | -33.238 | -0.195 | -33.83 | -7.939 | -18.029 | -0.049 | -18.686 | -1.241 | -3.5 | -7.376 | -12.993 | -0.329 | -6.706 | -1.043 | -92.212 | -20.863 | -157.69 | -4.157 | -3.486 | -7 | -13.5 | -0.161 | -13.203 | -2.87 | 0 | 0 | -4.038 | -4.247 | -12.022 | -3.5 | 0 | 0 |
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 |
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 |
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 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | -3.416 | -3.416 | -3.024 | -3.024 | -0.769 | 40.998 | 66.011 | 0.811 | -16.617 | -0.596 | 2.936 | -1.158 | -3.833 | -3.533 | -1.714 | -2 | -5.492 | 65.192 | 20.589 | -2.129 | 16.444 | 4.712 | -2.518 | -1.337 | 8.428 | 2.717 | 0.359 | 1.291 | 4.651 | 5.108 | 9.467 | 3.687 | -13.496 | 18.045 | 181.511 | 1.657 | -17.91 | 24.334 | 15.313 | 15.012 | 11.238 | 2.243 | 0 | 0 | 3.133 | 5.909 | 18.192 | 1.811 | 0.131 | 0.589 |
Financing Cash Flow
| 0 | -3.416 | -3.416 | -3.024 | -3.024 | -3.029 | 38.312 | 14.331 | 0.808 | -16.617 | 9.51 | 2.936 | -1.158 | -3.016 | -9.677 | -12.703 | -7.808 | -21.277 | 66.84 | -12.649 | -2.324 | -17.386 | 12.651 | -20.547 | -1.386 | -10.258 | 1.476 | -3.141 | -6.085 | -8.342 | 4.779 | 2.761 | 2.644 | -105.708 | -2.818 | 23.821 | -2.5 | -14.424 | 17.334 | 1.813 | 14.851 | 24.441 | -0.627 | 0 | 0 | -0.905 | 1.662 | 6.17 | -1.689 | 0.131 | 0.589 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -47.468 | -25.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | -0.006 | 0.002 | 0 |
Net Change In Cash
| 0 | -1.519 | -1.519 | 3.392 | 3.392 | -14.564 | 3.131 | 14.181 | -7.504 | 5.73 | -1.062 | 0.242 | -10.684 | 1.753 | -0.648 | 5.628 | 5.145 | -30.287 | 31.073 | -3.776 | 4.745 | -5.61 | -5.363 | -16.544 | 22.994 | 1.172 | -0.106 | -21.473 | 23.389 | -5.036 | -6.32 | 2.899 | 9.839 | 5.883 | -14.908 | 15.444 | 2.234 | -1.211 | 1.06 | -2.325 | 3.162 | -0.033 | 1.061 | 0 | 0 | -0.018 | -0.078 | -0.404 | 2.25 | 0.389 | 0.112 |
Cash At End Of Period
| 0 | -1.519 | -1.519 | 3.392 | 8.278 | 4.886 | 19.45 | 16.319 | 2.138 | 9.642 | 3.912 | 4.974 | 4.732 | 15.416 | 13.663 | 14.311 | 8.683 | 3.538 | 33.825 | 2.752 | 6.528 | 1.783 | 7.393 | 12.756 | 29.3 | 6.306 | 5.134 | 5.24 | 26.713 | 3.324 | 8.36 | 14.68 | 11.781 | 10.595 | 4.712 | 19.62 | 4.176 | 1.942 | 3.153 | 2.093 | 4.418 | 1.256 | 1.289 | 0 | 0 | 0.064 | 0.082 | 2.219 | 2.623 | 1.079 | 0.69 |