Leisure, Arts & Hospitality » Recreational Services | Futebol Clube do Porto Futebol SAD

Futebol Clube do Porto Futebol SAD | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,356.00
-
19,351.80
58,410.80
-
14,396
Other Funds
-
1,500.00
25.70
-
314.10
14,396
Funds from Operations
40,109.20
51,686.20
36,455.30
21,571.30
24,847.00
46,005.50
Net Operating Cash Flow
40,109.20
51,686.20
36,455.30
21,571.30
24,847.00
46,005.50
Capital Expenditures
597.40
159.10
112.50
1,679.50
1,479.20
Sale of Fixed Assets & Businesses
49.00
23.70
-
-
-
Purchase/Sale of Investments
-
-
37,500.00
1,448.00
829.00
Net Investing Cash Flow
65,943.80
2,983.30
6,429.50
121.00
7,299.20
Cash Dividends Paid - Total
44.40
-
-
36.00
-
Issuance/Reduction of Debt, Net
9,889.00
44,350.50
8,674.90
10,026.30
24,992.60
Net Financing Cash Flow
9,933.40
45,850.50
46,149.20
9,990.30
25,306.80
Net Change in Cash
15,901.20
2,852.30
3,264.40
11,459.90
7,759.00
Free Cash Flow
40,706.60
51,845.30
36,567.80
23,250.80
26,326.20
Other Sources
122,183.20
71,246.60
76,585.80
79,448.60
49,965.70
Change in Capital Stock
-
-
37,500.00
-
-
Other Uses
55,691.00
68,127.90
45,402.80
76,200.10
40,358.40

About Futebol Clube do Porto Futebol SAD

View Profile
Address
Estádio do Dragão
Porto Porto 4350
Portugal
Employees -
Website http://www.fcporto.pt
Updated 07/08/2019
Futebol Clube do Porto SAD participates, promotes and organizes football matches and sports events. It owns and manages the Porto soccer club in which the team plays in the Portuguese national league and in other national and European tournaments such as Champions League and other related activities include promoting and organizing sports events and managing sports venues. The company was founded on July 30, 1997 and is headquartered in Porto, Portugal.

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