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Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.1900-0.0200 (-1.65%)
At close: 03:30PM WEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-66,314
-66,314
-27,519
-41,359
-63,154
-
Purchases of investments
-21,920
-21,920
0
-
0
-500
Sales/maturities of investments
-
-
-
-
0
21,128
Other investing activities
-58,496
0.001
-
0.001
-
-60,139
Net cash used for investing activities
36,602
36,602
57,697
2,914
27,520
-
Net change in cash
14,965
14,965
-3,692
2,974
-3,612
-
Cash at beginning of period
4,810
4,810
8,502
5,528
9,140
-
Cash at end of period
19,775
19,775
4,810
8,502
5,528
-
Free cash flow
Capital expenditure
-66,314
-66,314
-27,519
-41,359
-63,154
-
Free cash flow
-69,657
-69,657
-44,567
-74,173
-97,352
-