Futebol Clube do Porto Futebol Sad
ELI:FCP
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|
F
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Futebol Clube do Porto Futebol Sad
ELI:FCP
|
PT |
|
P
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Pickles Holdings Co Ltd
TSE:2935
|
JP |
|
S
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Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
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CN |
Cash Flow Statement
Cash Flow Statement
Futebol Clube do Porto Futebol Sad
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
(6)
|
5
|
(41)
|
(6)
|
(12)
|
(17)
|
(26)
|
2
|
19
|
20
|
(49)
|
(10)
|
(16)
|
(11)
|
(59)
|
(39)
|
(47)
|
(57)
|
(50)
|
(33)
|
(33)
|
(36)
|
(75)
|
(23)
|
(23)
|
1
|
(77)
|
29
|
(83)
|
(30)
|
(84)
|
3
|
(92)
|
(46)
|
(72)
|
(22)
|
(104)
|
10
|
(82)
|
(114)
|
(105)
|
31
|
(90)
|
(42)
|
(95)
|
(10)
|
|
| Cash from Operating Activities |
(6)
N/A
|
5
N/A
|
(1)
N/A
|
(6)
-1 044%
|
(12)
-100%
|
(17)
-40%
|
4
N/A
|
2
-58%
|
19
+1 125%
|
20
+4%
|
(7)
N/A
|
(10)
-31%
|
(16)
-65%
|
(11)
+33%
|
(30)
-181%
|
(39)
-29%
|
(47)
-22%
|
(57)
-20%
|
(33)
+41%
|
(33)
+2%
|
(33)
-2%
|
(36)
-8%
|
(24)
+33%
|
(23)
+5%
|
(23)
+2%
|
1
N/A
|
(8)
N/A
|
29
N/A
|
(8)
N/A
|
(30)
-276%
|
(32)
-4%
|
3
N/A
|
1
-79%
|
(46)
N/A
|
(34)
+26%
|
(22)
+34%
|
(33)
-46%
|
10
N/A
|
(17)
N/A
|
(49)
-190%
|
(3)
+93%
|
31
N/A
|
18
-43%
|
(42)
N/A
|
(44)
-5%
|
(10)
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
5
|
(45)
|
(44)
|
(41)
|
(41)
|
(47)
|
(61)
|
(71)
|
(81)
|
(67)
|
(49)
|
(43)
|
(46)
|
(56)
|
(62)
|
(65)
|
(61)
|
(68)
|
(64)
|
(54)
|
(44)
|
(46)
|
(61)
|
(71)
|
(91)
|
(78)
|
(51)
|
(42)
|
(48)
|
(45)
|
(56)
|
(61)
|
(69)
|
(63)
|
(42)
|
(41)
|
(22)
|
(28)
|
(68)
|
(66)
|
(32)
|
(43)
|
(93)
|
(93)
|
(103)
|
|
| Other Items |
5
|
(6)
|
50
|
55
|
56
|
60
|
57
|
55
|
60
|
59
|
58
|
64
|
57
|
60
|
123
|
107
|
107
|
115
|
64
|
97
|
64
|
60
|
40
|
34
|
73
|
75
|
78
|
55
|
49
|
53
|
21
|
41
|
117
|
126
|
91
|
51
|
44
|
36
|
85
|
170
|
103
|
59
|
94
|
74
|
153
|
232
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+87%
|
5
N/A
|
10
+130%
|
15
+46%
|
19
+27%
|
10
-50%
|
(6)
N/A
|
(11)
-87%
|
(22)
-105%
|
(9)
+59%
|
15
N/A
|
14
-8%
|
14
+4%
|
67
+367%
|
45
-33%
|
42
-7%
|
54
+27%
|
(4)
N/A
|
34
N/A
|
10
-71%
|
16
+61%
|
(5)
N/A
|
(27)
-398%
|
2
N/A
|
(15)
N/A
|
0
N/A
|
4
+3 468%
|
7
+68%
|
5
-34%
|
(24)
N/A
|
(15)
+38%
|
57
N/A
|
57
+0%
|
28
-52%
|
10
-65%
|
3
-70%
|
14
+385%
|
58
+309%
|
103
+78%
|
37
-64%
|
26
-29%
|
51
+97%
|
(19)
N/A
|
59
N/A
|
129
+118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(13)
|
(2)
|
(1)
|
2
|
3
|
11
|
13
|
(3)
|
4
|
5
|
5
|
26
|
19
|
(10)
|
3
|
5
|
4
|
45
|
29
|
11
|
17
|
9
|
37
|
25
|
12
|
10
|
(5)
|
25
|
33
|
84
|
51
|
(61)
|
(15)
|
12
|
59
|
64
|
(36)
|
(24)
|
(26)
|
23
|
(21)
|
(62)
|
106
|
22
|
(101)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
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)
|
|
| Other |
0
|
2
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(16)
|
24
|
26
|
27
|
27
|
(14)
|
(19)
|
(17)
|
(11)
|
(14)
|
(18)
|
(16)
|
(13)
|
(9)
|
(24)
|
(31)
|
(20)
|
(21)
|
(18)
|
(41)
|
(42)
|
(23)
|
(30)
|
(22)
|
(17)
|
|
| Cash from Financing Activities |
5
N/A
|
(11)
N/A
|
(7)
+42%
|
(6)
+15%
|
(3)
+53%
|
(2)
+11%
|
5
N/A
|
6
+22%
|
(11)
N/A
|
(5)
+58%
|
(4)
+9%
|
(6)
-41%
|
14
N/A
|
7
-49%
|
(21)
N/A
|
(8)
+60%
|
(6)
+29%
|
(7)
-13%
|
34
N/A
|
17
-50%
|
36
+108%
|
39
+9%
|
33
-16%
|
63
+92%
|
14
-77%
|
1
-90%
|
(4)
N/A
|
(24)
-544%
|
9
N/A
|
22
+160%
|
70
+214%
|
32
-53%
|
(77)
N/A
|
(28)
+64%
|
3
N/A
|
35
+1 036%
|
33
-6%
|
(56)
N/A
|
(44)
+21%
|
(44)
+2%
|
(18)
+58%
|
(63)
-244%
|
(85)
-35%
|
126
N/A
|
(0)
N/A
|
(172)
-330 085%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(7)
-4%
|
(3)
+62%
|
(1)
+48%
|
0
N/A
|
(0)
N/A
|
18
N/A
|
1
-92%
|
(3)
N/A
|
(7)
-142%
|
(21)
-207%
|
(1)
+96%
|
12
N/A
|
11
-9%
|
16
+47%
|
0
-98%
|
(9)
N/A
|
(7)
+15%
|
(3)
+63%
|
18
N/A
|
12
-32%
|
19
+54%
|
3
-83%
|
13
+307%
|
(6)
N/A
|
(12)
-97%
|
(11)
+8%
|
10
N/A
|
8
-20%
|
(3)
N/A
|
14
N/A
|
20
+43%
|
(20)
N/A
|
(17)
+12%
|
(4)
+79%
|
22
N/A
|
3
-87%
|
(32)
N/A
|
(4)
+88%
|
10
N/A
|
15
+52%
|
(6)
N/A
|
(16)
-176%
|
65
N/A
|
15
-77%
|
(53)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
11
N/A
|
(46)
N/A
|
(50)
-10%
|
(53)
-5%
|
(58)
-9%
|
(44)
+24%
|
(59)
-36%
|
(51)
+14%
|
(61)
-19%
|
(74)
-21%
|
(59)
+20%
|
(59)
0%
|
(56)
+5%
|
(86)
-53%
|
(101)
-17%
|
(112)
-11%
|
(118)
-5%
|
(101)
+14%
|
(96)
+5%
|
(87)
+9%
|
(80)
+8%
|
(70)
+13%
|
(84)
-20%
|
(94)
-12%
|
(89)
+5%
|
(86)
+4%
|
(22)
+75%
|
(50)
-128%
|
(79)
-58%
|
(76)
+3%
|
(53)
+30%
|
(60)
-12%
|
(116)
-93%
|
(97)
+16%
|
(64)
+34%
|
(74)
-16%
|
(12)
+84%
|
(45)
-271%
|
(117)
-164%
|
(70)
+41%
|
(1)
+98%
|
(26)
-1 908%
|
(135)
-426%
|
(138)
-2%
|
(113)
+18%
|
|