Estoril Sol, SGPS, S.A.

Lisbon Stock Exchange ESON.LS

Estoril Sol, SGPS, S.A. Free Cash Flow for the year ending December 31, 2023: USD -5.07 M

Estoril Sol, SGPS, S.A. Free Cash Flow is USD -5.07 M for the year ending December 31, 2023, a -114.46% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Estoril Sol, SGPS, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 35.03 M, a 73.16% change year over year.
Estoril Sol, SGPS, S.A. Free Cash Flow for the year ending December 31, 2021 was USD 20.23 M, a 167.89% change year over year.
Estoril Sol, SGPS, S.A. Free Cash Flow for the year ending December 31, 2020 was USD -29.79 M, a -173.37% change year over year.
Estoril Sol, SGPS, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 40.61 M, a -13.42% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Lisbon Stock Exchange: ESON.LS

Estoril Sol, SGPS, S.A.

CEO	Dr. Carlos Alberto Francisco Farinha
IPO Date	Oct. 22, 2007
Location	Portugal
Headquarters	EdifIcio do Casino Estoril
Employees	900
Sector	Consumer Discretionary
Industries Casinos

Description

Estoril Sol, SGPS, S.A., together with its subsidiaries, engages in the gaming activities and real estate businesses. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company is also involved in the online casino games and gambling business, as well as online sports betting activities. In addition, it owns a plot of land in Monte Estoril. Further, the company engages in tourism business. The company was incorporated in 1958 and is headquartered in Estoril, Portugal. Estoril Sol, SGPS, S.A. is a subsidiary of Finansol - Sociedade de Controlo, SGPS, S.A.

Key trends

Past 5 years