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Sporting Clube de Portugal - Futebol, SAD (SCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.9200-0.0250 (-2.65%)
At close: 03:50PM WEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-74,469
-62,445
-44,914
-46,879
-32,596
Other investing activities
-
-
-
1
-
Net cash used for investing activities
83,835
58,430
313
299
98,613
Net change in cash
6,012
3,747
-4,756
-5,774
11,878
Cash at beginning of period
11,670
4,886
9,642
15,416
3,538
Cash at end of period
17,682
8,633
4,886
9,642
15,416
Free cash flow
Capital expenditure
-74,469
-62,445
-44,914
-46,879
-32,596
Free cash flow
-160,041
-104,249
-100,405
-47,623
-86,127