Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal
· Delayed Price · Currency is EUR 3.640
+0.040 (1.11%)
At close: Dec 5, 2025
Estoril Sol, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.29 | -12.06 | 5.65 | 32.85 | 11.16 | -20.33 | Upgrade
|
| Depreciation & Amortization | 16.76 | 17.29 | 16.66 | 3.31 | 5.06 | 18.88 | Upgrade
|
| Other Operating Activities | 24.36 | 23.23 | 17.43 | 20.25 | 1.9 | -21.75 | Upgrade
|
| Operating Cash Flow | 30.84 | 28.46 | 39.74 | 56.41 | 18.13 | -23.19 | Upgrade
|
| Operating Cash Flow Growth | 20.93% | -28.39% | -29.56% | 211.20% | - | - | Upgrade
|
| Capital Expenditures | -7.44 | -10.7 | -3.24 | -0.1 | -0.09 | -0.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.17 | -15.9 | -41.09 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | -17.91 | -17.93 | 0.09 | 0.13 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | -55.02 | -44.53 | -44.24 | 0.02 | -0.05 | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.25 | 86.6 | 176.21 | Upgrade
|
| Total Debt Issued | 0.06 | - | - | 38.25 | 86.6 | 176.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -47.07 | -84.27 | -169.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.3 | -0.32 | -0.41 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.4 | -0.3 | -47.39 | -84.68 | -170.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.4 | -0.3 | -9.14 | 1.92 | 6.14 | Upgrade
|
| Common Dividends Paid | - | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.27 | -4.25 | -15.71 | -3.27 | -10.01 | -6.37 | Upgrade
|
| Financing Cash Flow | -7.72 | -6.66 | -16.01 | -12.41 | -8.09 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -31.91 | -22.73 | -20.51 | 44.02 | 9.99 | -24.35 | Upgrade
|
| Free Cash Flow | 23.4 | 17.76 | 36.5 | 56.32 | 18.03 | -24.13 | Upgrade
|
| Free Cash Flow Growth | 31.05% | -51.34% | -35.19% | 212.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.41% | 7.94% | 16.21% | 26.24% | 13.26% | -17.46% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 1.49 | 3.06 | 4.72 | 1.51 | -2.02 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.25 | 0.21 | 0.27 | 0.31 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.1 | 0.05 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.18 | -3.65 | 8.44 | 37.73 | 11.55 | -18.01 | Upgrade
|
| Unlevered Free Cash Flow | 0.35 | -3.48 | 8.58 | 37.91 | 11.77 | -17.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.