Intralot S.A. Integrated Lottery Systems and Services (ATH: INLOT)
Greece
· Delayed Price · Currency is EUR 1.034
-0.036 (-3.36%)
Oct 30, 2024, 5:19 PM EET
INLOT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.03 | 5.84 | 11.89 | 17.46 | -106.04 | -104.2 | Upgrade
|
| Depreciation & Amortization | 56.26 | 52.94 | 56.33 | 55.24 | 67.97 | 81.12 | Upgrade
|
| Other Amortization | 14.96 | 14.96 | 13.73 | 15.99 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | - | 1.22 | - | 22.42 | 12.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.94 | -16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.63 | 13.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.75 | 0.77 | Upgrade
|
| Other Operating Activities | 43.92 | 50 | 24.27 | 39.11 | 74.4 | 72.17 | Upgrade
|
| Change in Accounts Receivable | -19.32 | -18.53 | -6.84 | 23.17 | -19.23 | 0.93 | Upgrade
|
| Change in Inventory | -6.4 | -1.7 | -6.52 | -2.4 | 7.16 | -0.21 | Upgrade
|
| Change in Accounts Payable | 10.95 | 9 | -3.38 | -33.12 | 3.95 | -12.8 | Upgrade
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| Operating Cash Flow | 107.68 | 112.51 | 96.27 | 107.56 | 44.46 | 61.33 | Upgrade
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| Operating Cash Flow Growth | 2.89% | 16.87% | -10.50% | 141.95% | -27.51% | -30.75% | Upgrade
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| Capital Expenditures | -27.37 | -29.74 | -26.58 | -23.18 | -35.95 | -55.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.05 | 0.28 | 0.04 | 0.34 | Upgrade
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| Cash Acquisitions | -4.85 | -2.25 | -125.13 | - | -3.47 | - | Upgrade
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| Divestitures | - | - | - | 10.3 | - | 98.43 | Upgrade
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| Other Investing Activities | 4.23 | 5.57 | 4.45 | 3.29 | 5.59 | 14.62 | Upgrade
|
| Investing Cash Flow | -27.92 | -26.41 | -147.21 | -9.32 | -33.79 | 58.05 | Upgrade
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| Long-Term Debt Issued | - | - | 226.43 | 10.11 | 59.01 | 88.92 | Upgrade
|
| Long-Term Debt Repaid | - | -148.15 | -259.18 | -16.67 | -74.34 | -111.32 | Upgrade
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| Net Debt Issued (Repaid) | -143.05 | -148.15 | -32.76 | -6.56 | -15.33 | -22.39 | Upgrade
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| Issuance of Common Stock | 130.11 | 130.11 | 128.92 | 0.13 | - | - | Upgrade
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| Common Dividends Paid | -4.54 | -4.54 | -3.69 | -6.48 | -8.46 | -21.19 | Upgrade
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| Other Financing Activities | -71.48 | -41.07 | -42.84 | -74.22 | -52.7 | -69.01 | Upgrade
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| Financing Cash Flow | -88.96 | -63.65 | 49.63 | -87.13 | -76.49 | -112.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.93 | -12.91 | -3.66 | -3.76 | -5.31 | 1.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16.13 | 9.55 | -4.97 | 7.36 | -71.13 | 8.65 | Upgrade
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| Free Cash Flow | 80.31 | 82.78 | 69.69 | 84.38 | 8.51 | 5.99 | Upgrade
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| Free Cash Flow Growth | 7.81% | 18.78% | -17.41% | 892.11% | 42.03% | - | Upgrade
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| Free Cash Flow Margin | 22.16% | 22.74% | 17.74% | 20.38% | 2.47% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.20 | 0.28 | 0.57 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 39 | 39.57 | 41.81 | 56.48 | 45.94 | 48.48 | Upgrade
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| Cash Income Tax Paid | 7.13 | 7.24 | 12.18 | -3.84 | 14.51 | 14.29 | Upgrade
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| Levered Free Cash Flow | 21.53 | 26.12 | 26.59 | 118.39 | -27.57 | -9.43 | Upgrade
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| Unlevered Free Cash Flow | 48.16 | 51.35 | 50.25 | 145.98 | 2.55 | 21.88 | Upgrade
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| Change in Net Working Capital | 29.68 | 24.94 | 26.24 | -73.5 | 28.36 | -4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.