Sport Lisboa e Benfica - Futebol, SAD
ELI:SLBEN.LS
3.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -31.36 | 4.213 | -35.017 | -17.38 | 41.705 | 29.39 | 20.582 | 44.537 | 20.396 | 7.072 | 14.165 | -10.394 | -11.69 | -7.663 | -18.998 | -34.856 | 0.116 | 15.274 | -1.221 | -5.835 |
| Depreciation & Amortization
| 53.436 | 47.569 | 58.408 | 55.37 | 44.297 | 45.562 | 45.635 | 51.366 | 50.746 | 43.869 | 42.235 | 33.012 | 40.198 | 36.768 | 29.725 | 24.149 | 1.497 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -107.843 | -107.075 | -65.214 | -37.99 | -86.002 | -74.952 | -66.217 | -95.903 | -71.142 | -50.941 | -56.4 | -22.618 | -28.508 | -29.105 | -10.727 | 10.706 | -1.613 | -15.274 | 1.221 | 5.835 |
| Operating Cash Flow
| -85.767 | -55.293 | -41.823 | -88.923 | -60.667 | -24.517 | -15.677 | 12.712 | 14.195 | -10.079 | -3.752 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.767 | -94.798 | -49.742 | -72.731 | -77.897 | -68.545 | -63.148 | -80.337 | -99.001 | -65.811 | -80.754 | -70.983 | -48.405 | -53.03 | -41.845 | -38.723 | -32.883 | -25.426 | -20.307 | -14.359 |
| Acquisitions Net
| 0 | 0 | 0 | 69.948 | 112.125 | -34.726 | 0 | 0 | 0 | -7.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.037 | -0.317 | -0.534 | -0.664 | -0.799 | -1.815 | 0 | 0 | 0 | -28.911 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 27.497 | 2.787 | 0.028 | 4.83 | 0 | 0 | 17.768 | 0 | 0 | 0 | 0 | 48.165 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 112.386 | 154.821 | 43.332 | 56.132 | 89.117 | 118.973 | 88.186 | 77.829 | 108.82 | 124.593 | 67.342 | 66.372 | 19.772 | 54.574 | 0.104 | 12.693 | 26.682 | 0 | -8.567 | -19.657 |
| Investing Cash Flow
| 22.706 | 59.706 | -6.944 | 80.182 | 125.333 | 13.915 | 29.868 | -2.508 | 9.819 | 40.291 | -13.412 | -4.611 | -28.633 | 1.544 | 6.424 | -26.08 | -6.206 | -25.426 | -20.307 | -14.359 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -54.971 | -22 | -66.189 | -2.513 | -74.75 | -96.285 | -120.002 | -164.28 | -139.522 | -114.734 | -129.829 | -165.959 | -41.122 | -30.891 | -103.189 | -30.529 | -52.375 | -56.731 | -26.788 | -18.856 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.571 | 12.315 | 86.235 | 43.998 | -1.964 | 100.545 | 87.274 | 119.4 | 118.786 | 87.184 | 150.678 | 164.445 | 58.724 | 25.678 | 115.913 | 74.538 | 57.944 | -6.107 | -4.8 | -3.259 |
| Financing Cash Flow
| 43.4 | -9.685 | 20.046 | 41.485 | -76.714 | 4.26 | -32.728 | -44.88 | -20.736 | -27.55 | 20.849 | -1.514 | 17.602 | -5.213 | 12.723 | 44.009 | 5.568 | -62.838 | -31.588 | -22.115 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.826 | 8.718 | 6.002 | 1.079 | 20.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.214 | 4.554 | -20.003 | 38.746 | -10.969 | 14.063 | -5.713 | -17.086 | 23.596 | 2.662 | 3.685 | -2.964 | -3.484 | -0.038 | 6.095 | 0.377 | -4.26 | 4.487 | -6.971 | 3.642 |
| Cash At End Of Period
| 20.409 | 28.623 | 24.069 | 44.072 | 5.326 | 21.602 | 7.539 | 13.252 | 30.338 | 6.742 | 4.08 | 0.395 | 3.359 | 6.843 | 6.881 | 0.786 | 0.409 | 4.67 | 0.182 | 7.153 |