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Futebol Clube do Porto - Futebol, S.A.D. (FBC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.1100+0.0400 (+3.74%)
At close: 08:09AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-58,496
0.001
-
0.001
-
Net cash used for investing activites
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