Sporting Clube de Portugal - Futebol, SAD (SCP.LS)

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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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 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	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	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	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	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	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	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	12.65	-12.65	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	3.7	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sporting Clube de Portugal - Futebol, SAD

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