Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN
Cash Flow Statement
Cash Flow Statement
Sport Lisboa e Benfica Futebol SAD
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Change in Working Capital |
(18)
|
(3)
|
(5)
|
1
|
(3)
|
(0)
|
(2)
|
(1)
|
(43)
|
(46)
|
(38)
|
(36)
|
(33)
|
(45)
|
(72)
|
(56)
|
(23)
|
(40)
|
(32)
|
(23)
|
(82)
|
(75)
|
(49)
|
(51)
|
(41)
|
(39)
|
(52)
|
(69)
|
|
| Cash from Operating Activities |
11
N/A
|
(6)
N/A
|
(6)
-6%
|
7
N/A
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
3
N/A
|
(10)
N/A
|
(10)
+2%
|
5
N/A
|
11
+103%
|
35
+211%
|
30
-12%
|
25
-18%
|
(3)
N/A
|
14
N/A
|
(15)
N/A
|
(42)
-177%
|
(60)
-42%
|
(106)
-78%
|
(83)
+22%
|
(42)
+50%
|
(33)
+21%
|
(32)
+4%
|
(45)
-44%
|
(58)
-27%
|
(74)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(3)
|
(21)
|
(2)
|
(0)
|
3
|
(2)
|
10
|
(66)
|
(100)
|
(109)
|
(100)
|
(99)
|
(80)
|
(129)
|
(63)
|
(54)
|
(63)
|
(69)
|
(78)
|
(77)
|
(73)
|
(67)
|
(50)
|
(77)
|
(95)
|
(100)
|
(90)
|
|
| Other Items |
20
|
30
|
46
|
(28)
|
(4)
|
15
|
32
|
25
|
106
|
137
|
142
|
110
|
109
|
78
|
138
|
93
|
97
|
83
|
195
|
203
|
112
|
153
|
91
|
43
|
77
|
155
|
152
|
112
|
|
| Cash from Investing Activities |
(25)
N/A
|
27
N/A
|
25
-7%
|
(30)
N/A
|
(4)
+87%
|
18
N/A
|
30
+70%
|
35
+17%
|
40
+15%
|
37
-8%
|
33
-11%
|
10
-69%
|
10
-4%
|
(3)
N/A
|
9
N/A
|
30
+217%
|
43
+43%
|
20
-53%
|
125
+527%
|
125
+0%
|
35
-72%
|
80
+126%
|
24
-70%
|
(7)
N/A
|
0
N/A
|
60
+56 763%
|
52
-12%
|
23
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
20
|
(17)
|
(12)
|
24
|
12
|
(16)
|
(25)
|
(28)
|
(8)
|
(10)
|
(2)
|
(5)
|
(0)
|
(29)
|
(38)
|
(20)
|
(13)
|
16
|
(13)
|
(76)
|
3
|
47
|
9
|
29
|
30
|
0
|
15
|
55
|
|
| Other |
(8)
|
0
|
(6)
|
(0)
|
(1)
|
(1)
|
(5)
|
(1)
|
(20)
|
(20)
|
(20)
|
(18)
|
(20)
|
(16)
|
(22)
|
(13)
|
(11)
|
(9)
|
(7)
|
(1)
|
(1)
|
(6)
|
(6)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
12
N/A
|
(17)
N/A
|
(18)
-2%
|
24
N/A
|
11
-52%
|
(17)
N/A
|
(29)
-76%
|
(29)
+0%
|
(28)
+6%
|
(30)
-10%
|
(21)
+30%
|
(23)
-11%
|
(21)
+11%
|
(45)
-116%
|
(60)
-33%
|
(33)
+45%
|
(24)
+27%
|
7
N/A
|
(20)
N/A
|
(77)
-277%
|
2
N/A
|
41
+1 901%
|
3
-93%
|
20
+643%
|
20
0%
|
(10)
N/A
|
3
N/A
|
43
+1 178%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
1
-70%
|
0
-61%
|
4
+757%
|
2
-61%
|
(2)
N/A
|
9
N/A
|
3
-71%
|
(3)
N/A
|
17
N/A
|
(2)
N/A
|
24
N/A
|
(17)
N/A
|
(26)
-50%
|
(6)
+78%
|
33
N/A
|
12
-65%
|
63
+446%
|
(11)
N/A
|
(68)
-524%
|
39
N/A
|
(15)
N/A
|
(20)
-30%
|
(11)
+43%
|
5
N/A
|
(2)
N/A
|
(8)
-375%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(9)
+73%
|
(27)
-195%
|
4
N/A
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
14
N/A
|
(76)
N/A
|
(110)
-45%
|
(104)
+6%
|
(89)
+14%
|
(64)
+27%
|
(50)
+22%
|
(104)
-108%
|
(66)
+37%
|
(40)
+40%
|
(79)
-98%
|
(111)
-42%
|
(137)
-24%
|
(183)
-33%
|
(156)
+15%
|
(109)
+30%
|
(83)
+24%
|
(108)
-31%
|
(140)
-29%
|
(157)
-12%
|
(164)
-4%
|
|