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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -31.364.213-35.017-17.3841.70529.3920.58244.53720.3967.07214.165-10.394-11.69-7.663-18.998-34.8560.11615.274-1.221-5.835
Depreciation & Amortization 53.43647.56958.40855.3744.29745.56245.63551.36650.74643.86942.23533.01240.19836.76829.72524.1491.497000
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 00000000000000000000
Accounts Receivables 00000000000000000000
Inventory 00000000000000000000
Accounts Payables 00000000000000000000
Other Working Capital 00000000000000000000
Other Non Cash Items -107.843-107.075-65.214-37.99-86.002-74.952-66.217-95.903-71.142-50.941-56.4-22.618-28.508-29.105-10.72710.706-1.613-15.2741.2215.835
Operating Cash Flow -85.767-55.293-41.823-88.923-60.667-24.517-15.67712.71214.195-10.079-3.7523.12300000000
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 00069.948112.125-34.726000-7.3480000000000
Purchases Of Investments -0.037-0.317-0.534-0.664-0.799-1.815000-28.91100000-0.05-0.005000
Sales Maturities Of Investments 00027.4972.7870.0284.830017.768000048.16500000
Other Investing Activites 112.386154.82143.33256.13289.117118.97388.18677.829108.82124.59367.34266.37219.77254.5740.10412.69326.6820-8.567-19.657
Investing Cash Flow 22.70659.706-6.94480.182125.33313.91529.868-2.5089.81940.291-13.412-4.611-28.6331.5446.424-26.08-6.206-25.426-20.307-14.359
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 00000000000000000000
Common Stock Repurchased 00000000000000000000
Dividends Paid 00000000000000000000
Other Financing Activities -11.57112.31586.23543.998-1.964100.54587.274119.4118.78687.184150.678164.44558.72425.678115.91374.53857.944-6.107-4.8-3.259
Financing Cash Flow 43.4-9.68520.04641.485-76.7144.26-32.728-44.88-20.736-27.5520.849-1.51417.602-5.21312.72344.0095.568-62.838-31.588-22.115
Other Information:
Effect Of Forex Changes On Cash 09.8268.7186.0021.07920.40500000000000000
Net Change In Cash -8.2144.554-20.00338.746-10.96914.063-5.713-17.08623.5962.6623.685-2.964-3.484-0.0386.0950.377-4.264.487-6.9713.642
Cash At End Of Period 20.40928.62324.06944.0725.32621.6027.53913.25230.3386.7424.080.3953.3596.8436.8810.7860.4094.670.1827.153