Organization of Football Prognostics S.A. (ATH: OPAP)
Greece
· Delayed Price · Currency is EUR 15.38
+0.35 (2.33%)
Nov 21, 2024, 4:12 PM EET
OPAP 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 | Sep '24 Sep 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 | 452.68 | 408.32 | 592.33 | 259.43 | 205.17 | 202.38 | Upgrade
|
| Depreciation & Amortization | 121.81 | 118.82 | 121.65 | 127.14 | 98.69 | 90.44 | Upgrade
|
| Other Amortization | 14.74 | 14.74 | 12.06 | 17.67 | 18 | 17.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | 0.33 | 0.06 | -0.41 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | -6.71 | 20.22 | 4.66 | 36.83 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -181.37 | - | -142.67 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -14.79 | 0.44 | -18.3 | -8.47 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.35 | 1.36 | 0.5 | 6.07 | 3.44 | Upgrade
|
| Other Operating Activities | -9.54 | 9.05 | 67.52 | 62.84 | 17.35 | -17.83 | Upgrade
|
| Change in Accounts Receivable | 47.89 | -5.43 | -15 | -53.13 | 37.94 | -34.16 | Upgrade
|
| Change in Inventory | -1.21 | 0.48 | -0.87 | 1.29 | 0.24 | 2.54 | Upgrade
|
| Change in Accounts Payable | -34.41 | -12.34 | 56.61 | 72.96 | -72.97 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 15.1 | Upgrade
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| Operating Cash Flow | 592.14 | 527.59 | 659.8 | 493.38 | 186.39 | 279.33 | Upgrade
|
| Operating Cash Flow Growth | -5.84% | -20.04% | 33.73% | 164.71% | -33.27% | 10.36% | Upgrade
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| Capital Expenditures | -7.02 | -4.54 | -4.62 | -3.84 | -8.87 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.51 | 0.04 | 0.02 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | - | -14.06 | -106.44 | -19.01 | -90.17 | -22 | Upgrade
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| Divestitures | 6.54 | 123.46 | 74.24 | 0.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.32 | -25.13 | -18.18 | -20.38 | -10.01 | -25.48 | Upgrade
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| Investment in Securities | -1.01 | -0.47 | -0 | 1 | 5.29 | -0.46 | Upgrade
|
| Other Investing Activities | 12.26 | 11.87 | 1.73 | 2.31 | 9.39 | 6.38 | Upgrade
|
| Investing Cash Flow | -18.74 | 92.63 | -53.24 | -39.1 | -78.51 | -49.03 | Upgrade
|
| Long-Term Debt Issued | - | 251.9 | - | 452.1 | 501.5 | 451.6 | Upgrade
|
| Long-Term Debt Repaid | - | -391.02 | -272.01 | -456.21 | -516.16 | -59.78 | Upgrade
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| Net Debt Issued (Repaid) | -23.94 | -139.13 | -272.01 | -4.11 | -14.66 | 391.82 | Upgrade
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| Repurchase of Common Stock | -225.82 | -194.49 | -317.57 | - | - | - | Upgrade
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| Common Dividends Paid | -590.49 | -515.21 | -141.43 | -91.04 | -214.74 | -168.44 | Upgrade
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| Other Financing Activities | -15.01 | -8.5 | -11.49 | -5.66 | -5.43 | -1.86 | Upgrade
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| Financing Cash Flow | -855.25 | -857.32 | -742.49 | -100.8 | -234.82 | 221.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -281.86 | -237.1 | -135.93 | 353.49 | -126.94 | 451.82 | Upgrade
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| Free Cash Flow | 585.12 | 523.06 | 655.18 | 489.54 | 177.52 | 270.03 | Upgrade
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| Free Cash Flow Growth | -6.27% | -20.17% | 33.84% | 175.77% | -34.26% | 16.83% | Upgrade
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| Free Cash Flow Margin | 38.34% | 36.43% | 49.14% | 46.90% | 36.88% | 43.41% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.43 | 1.85 | 1.42 | 0.53 | 0.85 | Upgrade
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| Cash Interest Paid | 35.44 | 24.2 | 26.76 | 30.54 | 35.05 | 24.27 | Upgrade
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| Cash Income Tax Paid | 168.47 | 151.34 | 80.35 | 46.08 | 12.15 | 78.95 | Upgrade
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| Levered Free Cash Flow | 332.39 | 542.43 | 320.46 | 518.65 | 281.37 | 200.02 | Upgrade
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| Unlevered Free Cash Flow | 346.77 | 557.68 | 343.04 | 543.52 | 307.32 | 217.16 | Upgrade
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| Change in Net Working Capital | 165.63 | -81.01 | 135.05 | -167.23 | -127.71 | 36.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.