Leisure, Arts & Hospitality » Recreational Services | Sporting Sociedade Desportiva de Futebol SAD

Sporting Sociedade Desportiva de Futebol SAD | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,816.00
-
-
-
-
4,967
Other Funds
10,125.00
391.00
17,292.00
-
3,928.00
4,967
Funds from Operations
53,781.00
19,100.00
19,936.00
20,412.00
10,957.00
10,786
Net Operating Cash Flow
53,781.00
19,100.00
19,936.00
20,412.00
10,957.00
10,786
Capital Expenditures
19,116.00
17,007.00
21,633.00
18,950.00
26,769.00
Net Investing Cash Flow
4,813.00
2,378.00
66,674.00
7,259.00
26,564.00
Issuance/Reduction of Debt, Net
49,661.00
22,555.00
140,665.00
5,882.00
8,697.00
Net Financing Cash Flow
59,786.00
22,164.00
77,957.00
5,882.00
12,625.00
Net Change in Cash
1,192.00
686.00
8,653.00
7,271.00
2,982.00
Free Cash Flow
-
19,100.00
19,936.00
21,588.00
12,855.00
Other Sources
14,303.00
14,629.00
88,307.00
26,209.00
53,333.00
Change in Capital Stock
-
-
80,000.00
-
-

About Sporting Sociedade Desportiva de Futebol SAD

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Address
Estádio José de Alvalade
Lisbon Lisboa (Lisbon) 1501
Portugal
Employees -
Website http://www.sporting.pt
Updated 07/08/2019
Sporting Clube de Portugal Futebol SAD engages in the promotion and organization of sports events and football-related activities. Its activities include the sale of audiovisual rights, sponsorships, and advertising space; sale of games and season tickets; and event organizing. The company was founded by José Alvalade in May 1906 and is headquartered in Lisbon, Portugal.

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