Leisure, Arts & Hospitality » Recreational Services | Sport Lisboa e Benfica-Futebol SAD

Sport Lisboa e Benfica-Futebol SAD | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,393.60
14,165.00
-
20,396.00
-
12,824
Other Funds
-
223.00
138.00
-
2,011.00
12,824
Funds from Operations
14,742.40
24,466.00
29,751.00
14,195.00
12,712.00
15,677
Net Operating Cash Flow
14,742.40
24,466.00
29,751.00
14,195.00
12,712.00
15,677
Capital Expenditures
70,982.50
80,754.00
65,811.00
99,001.00
80,337.00
Purchase/Sale of Investments
-
-
11,143.00
-
-
Net Investing Cash Flow
5,321.90
13,495.00
40,275.00
9,819.00
2,508.00
Issuance/Reduction of Debt, Net
17,100.60
41,869.00
7,724.00
418.00
29,301.00
Net Financing Cash Flow
17,100.60
41,646.00
7,862.00
418.00
27,290.00
Net Change in Cash
2,963.70
3,685.00
2,662.00
23,596.00
17,086.00
Free Cash Flow
20,134.30
33,002.00
37,844.00
7,085.00
4,741.00
Other Sources
65,660.60
67,259.00
117,229.00
108,820.00
77,829.00

About Sport Lisboa e Benfica-Futebol SAD

View Profile
Address
Estádio do Sport Lisboa e Benfica
Lisbon Lisboa (Lisbon) 1500
Portugal
Employees -
Website http://www.slbenfica.pt
Updated 07/08/2019
Sport Lisboa e Benfica-Futebol SA owns and manages the Sport Lisboa e Benfica Football Club. It maintains bedrooms, dressing rooms, auditoriums, gymnasiums, conference rooms, dining rooms, technical and medical offices and meeting rooms with internet and games. Its activity is organized from game ticket sales, sporting event organization, player transfers, sales of audiovisual rights, sponsorships, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.