Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)
Greece flag Greece · Delayed Price · Currency is EUR
1.276
-0.004 (-0.31%)
Sep 26, 2025, 5:09 PM EET

ATH:INLOT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.154.885.8411.8917.46-106.04
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Depreciation & Amortization
56.3356.7352.9456.3355.2467.97
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Other Amortization
14.2114.2114.9613.7315.99-
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Loss (Gain) From Sale of Assets
-----0.19
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Asset Writedown & Restructuring Costs
2.392.39-1.22-22.42
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Loss (Gain) From Sale of Investments
------4.94
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Loss (Gain) on Equity Investments
-----0.63
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Provision & Write-off of Bad Debts
-----0.75
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Other Operating Activities
47.1140.485024.2739.1174.4
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Change in Accounts Receivable
-14.41-23.82-18.53-6.8423.17-19.23
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Change in Inventory
7.58-0.96-1.7-6.52-2.47.16
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Change in Accounts Payable
1.08-6.699-3.38-33.123.95
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Operating Cash Flow
114.4587.23112.5196.27107.5644.46
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Operating Cash Flow Growth
6.29%-22.47%16.87%-10.50%141.95%-27.51%
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Capital Expenditures
-40.43-37.62-29.74-26.58-23.18-35.95
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Sale of Property, Plant & Equipment
0.410.140.010.050.280.04
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Cash Acquisitions
-0.75-3.87-2.25-125.13--3.47
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Divestitures
----10.3-
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Other Investing Activities
2.783.915.574.453.295.59
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Investing Cash Flow
-37.98-37.45-26.41-147.21-9.32-33.79
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Long-Term Debt Issued
-243.14-226.4310.1159.01
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Long-Term Debt Repaid
--263.28-148.15-259.18-16.67-74.34
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Net Debt Issued (Repaid)
-40.45-20.14-148.15-32.76-6.56-15.33
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Issuance of Common Stock
--130.11128.920.13-
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Common Dividends Paid
-3.88-5.93-4.54-3.69-6.48-8.46
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Other Financing Activities
-43.02-69.29-41.07-42.84-74.22-52.7
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Financing Cash Flow
-87.35-95.35-63.6549.63-87.13-76.49
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Foreign Exchange Rate Adjustments
-7.78-2.04-12.91-3.66-3.76-5.31
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-18.66-47.619.55-4.977.36-71.13
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Free Cash Flow
74.0249.6182.7769.6984.388.51
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Free Cash Flow Growth
-7.83%-40.07%18.78%-17.41%892.11%42.03%
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Free Cash Flow Margin
19.53%13.18%22.74%17.74%20.38%2.47%
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Free Cash Flow Per Share
0.120.080.200.280.570.06
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Cash Interest Paid
33.8835.9439.5741.8156.4845.94
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Cash Income Tax Paid
4.476.957.2412.18-3.8414.51
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Levered Free Cash Flow
32.36-13.4926.1226.59118.39-27.57
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Unlevered Free Cash Flow
55.0213.1551.3550.25145.982.55
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Change in Working Capital
-5.74-31.46-11.23-16.75-12.34-8.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.