Sporting Clube de Portugal Futebol SAD
ELI:SCP
Cash Flow Statement
Cash Flow Statement
Sporting Clube de Portugal Futebol SAD
| Jun-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(37)
|
(14)
|
(26)
|
(29)
|
(35)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(25)
|
(33)
|
(41)
|
(42)
|
(43)
|
(47)
|
(44)
|
(46)
|
(37)
|
(50)
|
(36)
|
(42)
|
(32)
|
(27)
|
(36)
|
(40)
|
(47)
|
(44)
|
(53)
|
(66)
|
(68)
|
(71)
|
(73)
|
(69)
|
(73)
|
(77)
|
(78)
|
(79)
|
(76)
|
(77)
|
(78)
|
(75)
|
(78)
|
(73)
|
(70)
|
(66)
|
(60)
|
(59)
|
(60)
|
(64)
|
(70)
|
(74)
|
(81)
|
(85)
|
(84)
|
(87)
|
(91)
|
(99)
|
(96)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(5)
+69%
|
(4)
+28%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
3
+32%
|
2
-24%
|
14
+538%
|
0
-100%
|
(29)
N/A
|
3
N/A
|
(26)
N/A
|
(8)
+68%
|
(37)
-355%
|
(38)
-3%
|
(30)
+21%
|
(48)
-60%
|
(39)
+19%
|
(48)
-24%
|
(17)
+66%
|
(20)
-20%
|
(9)
+56%
|
(1)
+86%
|
29
N/A
|
33
+14%
|
33
-1%
|
27
-17%
|
(16)
N/A
|
(18)
-10%
|
(22)
-20%
|
(9)
+59%
|
(6)
+38%
|
4
N/A
|
8
+77%
|
(15)
N/A
|
(6)
+61%
|
(24)
-320%
|
(19)
+22%
|
(9)
+53%
|
(28)
-211%
|
(31)
-10%
|
(37)
-21%
|
(43)
-14%
|
(54)
-25%
|
(55)
-4%
|
(60)
-9%
|
(63)
-4%
|
(1)
+99%
|
9
N/A
|
17
+76%
|
14
-13%
|
(55)
N/A
|
(44)
+20%
|
(42)
+6%
|
(86)
-106%
|
(92)
-7%
|
(61)
+34%
|
(30)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(4)
|
(11)
|
(6)
|
(9)
|
(7)
|
(6)
|
(9)
|
(21)
|
(16)
|
0
|
(34)
|
(49)
|
(51)
|
(20)
|
(16)
|
(16)
|
(19)
|
(14)
|
(17)
|
(17)
|
(32)
|
(30)
|
(26)
|
(22)
|
(12)
|
(10)
|
(14)
|
(19)
|
(29)
|
(34)
|
(38)
|
(27)
|
(40)
|
(39)
|
(45)
|
(51)
|
(34)
|
(33)
|
(47)
|
(56)
|
(60)
|
(61)
|
(39)
|
(33)
|
(27)
|
(35)
|
(40)
|
(47)
|
(49)
|
(47)
|
(53)
|
(45)
|
(57)
|
(62)
|
(74)
|
(75)
|
(69)
|
(106)
|
|
| Other Items |
23
|
4
|
6
|
8
|
11
|
3
|
1
|
3
|
8
|
10
|
3
|
1
|
22
|
37
|
40
|
(12)
|
(14)
|
14
|
18
|
8
|
15
|
37
|
32
|
25
|
88
|
77
|
75
|
86
|
26
|
60
|
59
|
60
|
53
|
51
|
70
|
82
|
79
|
63
|
61
|
48
|
55
|
68
|
85
|
113
|
131
|
105
|
97
|
85
|
47
|
41
|
33
|
17
|
45
|
67
|
121
|
158
|
124
|
92
|
134
|
|
| Cash from Investing Activities |
9
N/A
|
(1)
N/A
|
(5)
-838%
|
1
N/A
|
2
+50%
|
(3)
N/A
|
(5)
-51%
|
(6)
-10%
|
(13)
-138%
|
(6)
+53%
|
5
N/A
|
(33)
N/A
|
(17)
+48%
|
(14)
+20%
|
20
N/A
|
(28)
N/A
|
(29)
-4%
|
(5)
+84%
|
4
N/A
|
(9)
N/A
|
(2)
+73%
|
6
N/A
|
2
-65%
|
(1)
N/A
|
67
N/A
|
65
-2%
|
65
+0%
|
72
+10%
|
7
-90%
|
31
+330%
|
25
-20%
|
22
-13%
|
27
+22%
|
12
-56%
|
31
+164%
|
37
+20%
|
28
-24%
|
29
+5%
|
29
-1%
|
1
-97%
|
(1)
N/A
|
8
N/A
|
24
+204%
|
74
+210%
|
99
+33%
|
78
-21%
|
62
-20%
|
45
-27%
|
0
-99%
|
(9)
N/A
|
(13)
-53%
|
(36)
-170%
|
0
N/A
|
10
+3 212%
|
58
+464%
|
83
+43%
|
50
-40%
|
23
-54%
|
28
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
(0)
|
0
|
36
|
0
|
10
|
11
|
0
|
(0)
|
(4)
|
(5)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
6
|
10
|
1
|
3
|
3
|
4
|
5
|
3
|
11
|
(10)
|
(38)
|
(23)
|
(3)
|
27
|
38
|
36
|
50
|
34
|
51
|
23
|
25
|
(43)
|
(68)
|
(141)
|
(140)
|
(85)
|
(73)
|
6
|
(1)
|
(7)
|
(9)
|
(9)
|
(4)
|
(21)
|
(11)
|
(17)
|
(17)
|
(7)
|
45
|
43
|
37
|
33
|
(38)
|
(23)
|
(18)
|
(2)
|
14
|
(1)
|
0
|
14
|
42
|
57
|
37
|
(2)
|
19
|
49
|
48
|
19
|
|
| Other |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
19
|
50
|
47
|
22
|
(10)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
73
|
73
|
71
|
71
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(5)
|
(7)
|
(6)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(7)
|
(5)
|
(8)
|
(11)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-30%
|
8
+73%
|
(1)
N/A
|
(1)
+49%
|
1
N/A
|
2
+143%
|
3
+27%
|
1
-74%
|
8
+826%
|
28
+264%
|
30
+7%
|
42
+41%
|
19
-56%
|
17
-6%
|
66
+281%
|
61
-9%
|
54
-11%
|
37
-32%
|
58
+58%
|
20
-67%
|
17
-13%
|
24
+42%
|
4
-83%
|
(87)
N/A
|
(82)
+6%
|
(103)
-26%
|
(96)
+7%
|
2
N/A
|
(7)
N/A
|
(13)
-86%
|
(16)
-26%
|
(18)
-12%
|
(13)
+26%
|
(31)
-131%
|
(20)
+36%
|
(27)
-36%
|
(28)
-4%
|
(20)
+29%
|
34
N/A
|
31
-11%
|
25
-18%
|
25
0%
|
(51)
N/A
|
(33)
+35%
|
(27)
+20%
|
(11)
+59%
|
8
N/A
|
(5)
N/A
|
(3)
+37%
|
8
N/A
|
37
+359%
|
50
+37%
|
29
-42%
|
(13)
N/A
|
8
N/A
|
41
+406%
|
41
0%
|
11
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(1)
N/A
|
(1)
-43%
|
(1)
+9%
|
0
N/A
|
0
+44%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-13%
|
3
+78%
|
(0)
N/A
|
(2)
-583%
|
(3)
-122%
|
(0)
+98%
|
0
N/A
|
1
+1 413%
|
1
-1%
|
2
+56%
|
2
-2%
|
1
-63%
|
3
+328%
|
18
+502%
|
2
-91%
|
9
+448%
|
16
+88%
|
(5)
N/A
|
4
N/A
|
(7)
N/A
|
6
N/A
|
(9)
N/A
|
(3)
+66%
|
3
N/A
|
3
-13%
|
8
+191%
|
2
-70%
|
(5)
N/A
|
(23)
-404%
|
(10)
+56%
|
26
N/A
|
2
-93%
|
2
+23%
|
12
+436%
|
(20)
N/A
|
12
N/A
|
(4)
N/A
|
(9)
-136%
|
(10)
-4%
|
(6)
+41%
|
(3)
+55%
|
11
N/A
|
16
+37%
|
(5)
N/A
|
(5)
+2%
|
4
N/A
|
5
+39%
|
(2)
N/A
|
3
N/A
|
9
+193%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(9)
+69%
|
(15)
-63%
|
(6)
+58%
|
(10)
-53%
|
(4)
+54%
|
(3)
+28%
|
(7)
-107%
|
(7)
-9%
|
(16)
-117%
|
(29)
-87%
|
(31)
-6%
|
(75)
-143%
|
(59)
+21%
|
(57)
+3%
|
(54)
+5%
|
(46)
+16%
|
(67)
-46%
|
(53)
+21%
|
(65)
-24%
|
(34)
+49%
|
(51)
-53%
|
(39)
+24%
|
(28)
+29%
|
8
N/A
|
21
+178%
|
23
+10%
|
13
-43%
|
(35)
N/A
|
(47)
-33%
|
(55)
-18%
|
(47)
+15%
|
(32)
+31%
|
(35)
-10%
|
(31)
+12%
|
(60)
-91%
|
(57)
+4%
|
(58)
-1%
|
(52)
+11%
|
(56)
-9%
|
(84)
-49%
|
(91)
-9%
|
(98)
-8%
|
(82)
+17%
|
(86)
-5%
|
(83)
+4%
|
(96)
-16%
|
(103)
-8%
|
(48)
+54%
|
(40)
+16%
|
(30)
+25%
|
(39)
-29%
|
(100)
-159%
|
(101)
-1%
|
(104)
-3%
|
(160)
-53%
|
(167)
-4%
|
(129)
+22%
|
(136)
-5%
|
|