Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP)
Portugal
· Delayed Price · Currency is EUR 3.360
+0.080 (2.44%)
At close: Dec 5, 2025
ELI:FCP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 39.24 | -21.06 | -47.63 | 20.76 | 19.27 | Upgrade
|
| Depreciation & Amortization | 41.41 | 39.14 | 42.16 | 40.23 | 36.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.34 | 3.01 | 3.05 | 4.72 | 0.02 | Upgrade
|
| Other Operating Activities | -128.37 | -3.49 | -0.93 | -82.76 | -88.33 | Upgrade
|
| Operating Cash Flow | -44.38 | 17.6 | -3.34 | -17.05 | -32.81 | Upgrade
|
| Capital Expenditures | -10.09 | -0.73 | -0.07 | -0.08 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 23.15 | 29.62 | 58.56 | 57.41 | 2.95 | Upgrade
|
| Investment in Securities | 45.95 | 21.92 | -21.92 | - | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.3 | 0.03 | 0.37 | 0.18 | Upgrade
|
| Investing Cash Flow | 59.32 | 51.14 | 36.6 | 57.7 | 2.91 | Upgrade
|
| Long-Term Debt Issued | 183.15 | 207.16 | 156.29 | 126.96 | 237.37 | Upgrade
|
| Total Debt Issued | 183.15 | 207.16 | 156.29 | 126.96 | 237.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -1 | Upgrade
|
| Long-Term Debt Repaid | -161.52 | -268.91 | -132.83 | -150.24 | -172.46 | Upgrade
|
| Total Debt Repaid | -161.52 | -268.91 | -132.83 | -150.74 | -173.46 | Upgrade
|
| Net Debt Issued (Repaid) | 21.63 | -61.75 | 23.46 | -23.78 | 63.91 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.9 | - | - | Upgrade
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| Common Dividends Paid | - | -0.37 | -0.38 | - | -0.05 | Upgrade
|
| Other Financing Activities | -21.69 | -22.87 | -25.47 | -20.56 | -30.99 | Upgrade
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| Financing Cash Flow | -0.05 | -84.99 | -18.29 | -44.34 | 32.87 | Upgrade
|
| Net Cash Flow | 14.89 | -16.26 | 14.97 | -3.69 | 2.97 | Upgrade
|
| Free Cash Flow | -54.46 | 16.87 | -3.41 | -17.13 | -33.03 | Upgrade
|
| Free Cash Flow Margin | -36.42% | 9.67% | -2.06% | -11.91% | -21.50% | Upgrade
|
| Free Cash Flow Per Share | -2.42 | 0.75 | -0.15 | -0.76 | -1.47 | Upgrade
|
| Cash Interest Paid | 21.68 | 22.87 | 25.47 | 20.56 | 30.99 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.78 | -0.02 | 2.14 | -0.06 | Upgrade
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| Levered Free Cash Flow | -87.92 | 95.56 | 92.08 | 63.25 | -21.26 | Upgrade
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| Unlevered Free Cash Flow | -71.88 | 112.07 | 106.3 | 77.89 | -6.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.