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Futebol Clube Do Porto (FCPP)

Lisbon

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1.0700 +0.0300 +2.88%

06:30:59 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Portugal

ISIN: PTFCP0AM0008

Volume: 201
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.0700 - 1.0700

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Financials
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FCPP Cash Flow Statement

Featured here, the Cash Flow Statement for Futebol Clube Do Porto, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-4.95

15.55

Cash From Operating Activities

1.66

-26.36

Depreciation/Depletion	2.55	11.5	-	9.23
Amortization	8.95	8.95	-	8.21
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.89	-4.89	-	-51.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1.07
Cash Interest Paid	3.8	3.8	-	5.09
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

29.37

21.92

Capital Expenditures	-0.025	-	-	-0.041
Other Investing Cash Flow Items, Total	29.4	-	-	21.96

Cash From Financing Activities

4.21

Financing Cash Flow Items	-3.8	-	-	-5.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-22.31	-	-	9.3

Foreign Exchange Effects

Net Change in Cash

4.92

-0.23

Beginning Cash Balance

9.73

5.04

Ending Cash Balance

14.65

4.81

Free Cash Flow

34.1

57.65

-25.33

Free Cash Flow Growth

-40.85

307.02

-287.69

Free Cash Flow Yield

156.86

-20.41

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	FCPP	1.0700	+0.0300	+2.88%

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