Bally's Intralot Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-65.2	4.88	5.84	11.89	17.46
Depreciation & Amortization	77.94	56.73	52.94	56.33	55.24
Other Amortization	14.47	14.21	14.96	13.73	15.99
Asset Writedown & Restructuring Costs	20.23	2.39	-	1.22	-
Other Operating Activities	122.63	40.48	50	24.27	39.11
Change in Accounts Receivable	-5.4	-23.82	-18.53	-6.84	23.17
Change in Inventory	-2.47	-0.96	-1.7	-6.52	-2.4
Change in Accounts Payable	-3.68	14.8	9	-3.38	-33.12
Operating Cash Flow	158.52	108.72	112.51	96.27	107.56
Operating Cash Flow Growth	45.80%	-3.37%	16.87%	-10.50%	141.95%
Capital Expenditures	-40.67	-37.62	-29.74	-26.58	-23.18
Sale of Property, Plant & Equipment	0.4	0.14	0.01	0.05	0.28
Cash Acquisitions	-1,530	-3.87	-2.25	-125.13	-
Divestitures	-	-	-	-	10.3
Other Investing Activities	4.51	3.91	5.57	4.45	3.29
Investing Cash Flow	-1,565	-37.45	-26.41	-147.21	-9.32
Long-Term Debt Issued	1,551	243.14	-	226.43	10.11
Long-Term Debt Repaid	-286.2	-263.28	-148.15	-259.18	-16.67
Net Debt Issued (Repaid)	1,264	-20.14	-148.15	-32.76	-6.56
Issuance of Common Stock	399.92	-	130.11	128.92	0.13
Repurchase of Common Stock	-1.43	-	-	-	-
Common Dividends Paid	-5.17	-5.93	-4.54	-3.69	-6.48
Other Financing Activities	-89.91	-69.29	-41.07	-42.84	-74.22
Financing Cash Flow	1,568	-95.35	-63.65	49.63	-87.13
Foreign Exchange Rate Adjustments	-10.38	-2.04	-12.91	-3.66	-3.76
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	150.42	-26.12	9.55	-4.97	7.36
Free Cash Flow	117.85	71.1	82.77	69.69	84.38
Free Cash Flow Growth	65.75%	-14.10%	18.78%	-17.41%	892.11%
Free Cash Flow Margin	22.75%	18.50%	22.74%	17.74%	20.38%
Free Cash Flow Per Share	0.13	0.12	0.20	0.28	0.57
Cash Interest Paid	48.05	35.94	39.57	41.81	56.48
Cash Income Tax Paid	6.83	6.95	7.24	12.18	-3.84
Levered Free Cash Flow	227.04	17.94	26.12	26.59	118.39
Unlevered Free Cash Flow	282.86	44.57	51.35	50.25	145.98
Change in Working Capital	-11.55	-9.97	-11.23	-16.75	-12.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.