Intralot S.A. Integrated Lottery Systems and Services (ATH: INLOT)
Greece flag Greece · Delayed Price · Currency is EUR
0.921
-0.004 (-0.43%)
Nov 15, 2024, 5:10 PM EET

INLOT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.035.8411.8917.46-106.04-104.2
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Depreciation & Amortization
56.2652.9456.3355.2467.9781.12
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Other Amortization
14.9614.9613.7315.99--
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Loss (Gain) From Sale of Assets
----0.19-0.05
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Asset Writedown & Restructuring Costs
1.28-1.22-22.4212.5
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Loss (Gain) From Sale of Investments
-----4.94-16
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Loss (Gain) on Equity Investments
----0.6313.22
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Provision & Write-off of Bad Debts
----0.750.77
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Other Operating Activities
43.925024.2739.1174.472.17
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Change in Accounts Receivable
-19.32-18.53-6.8423.17-19.230.93
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Change in Inventory
-6.4-1.7-6.52-2.47.16-0.21
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Change in Accounts Payable
10.959-3.38-33.123.95-12.8
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Operating Cash Flow
107.68112.5196.27107.5644.4661.33
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Operating Cash Flow Growth
2.89%16.87%-10.50%141.95%-27.51%-30.75%
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Capital Expenditures
-27.37-29.74-26.58-23.18-35.95-55.34
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Sale of Property, Plant & Equipment
0.060.010.050.280.040.34
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Cash Acquisitions
-4.85-2.25-125.13--3.47-
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Divestitures
---10.3-98.43
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Other Investing Activities
4.235.574.453.295.5914.62
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Investing Cash Flow
-27.92-26.41-147.21-9.32-33.7958.05
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Long-Term Debt Issued
--226.4310.1159.0188.92
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Long-Term Debt Repaid
--148.15-259.18-16.67-74.34-111.32
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Net Debt Issued (Repaid)
-143.05-148.15-32.76-6.56-15.33-22.39
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Issuance of Common Stock
130.11130.11128.920.13--
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Common Dividends Paid
-4.54-4.54-3.69-6.48-8.46-21.19
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Other Financing Activities
-71.48-41.07-42.84-74.22-52.7-69.01
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Financing Cash Flow
-88.96-63.6549.63-87.13-76.49-112.59
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Foreign Exchange Rate Adjustments
-6.93-12.91-3.66-3.76-5.311.87
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
-16.139.55-4.977.36-71.138.65
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Free Cash Flow
80.3182.7869.6984.388.515.99
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Free Cash Flow Growth
7.81%18.78%-17.41%892.11%42.03%-
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Free Cash Flow Margin
22.16%22.74%17.74%20.38%2.47%1.37%
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Free Cash Flow Per Share
0.150.200.280.570.060.04
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Cash Interest Paid
3939.5741.8156.4845.9448.48
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Cash Income Tax Paid
7.137.2412.18-3.8414.5114.29
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Levered Free Cash Flow
21.5326.1226.59118.39-27.57-9.43
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Unlevered Free Cash Flow
48.1651.3550.25145.982.5521.88
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Change in Net Working Capital
29.6824.9426.24-73.528.36-4.32
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Source: S&P Capital IQ. Standard template. Financial Sources.