Organization of Football Prognostics S.A. (ATH: OPAP)
Greece flag Greece · Delayed Price · Currency is EUR
15.52
-0.26 (-1.65%)
Oct 30, 2024, 5:18 PM EET

OPAP 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
415.48408.32592.33259.43205.17202.38
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Depreciation & Amortization
111.17118.82121.65127.1498.6990.44
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Other Amortization
23.9814.7412.0617.671817.22
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Loss (Gain) From Sale of Assets
-0.680.330.06-0.410.030.03
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Asset Writedown & Restructuring Costs
-6.71-6.7120.224.6636.838.65
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Loss (Gain) From Sale of Investments
---181.37--142.67-
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Loss (Gain) on Equity Investments
---14.790.44-18.3-8.47
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Provision & Write-off of Bad Debts
0.110.351.360.56.073.44
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Other Operating Activities
-38.489.0567.5262.8417.35-17.83
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Change in Accounts Receivable
18.54-5.43-15-53.1337.94-34.16
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Change in Inventory
-0.340.48-0.871.290.242.54
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Change in Accounts Payable
3.52-12.3456.6172.96-72.97-
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Change in Other Net Operating Assets
-----15.1
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Operating Cash Flow
526.6527.59659.8493.38186.39279.33
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Operating Cash Flow Growth
-23.39%-20.04%33.73%164.71%-33.27%10.36%
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Capital Expenditures
-6.69-4.54-4.62-3.84-8.87-9.3
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Sale of Property, Plant & Equipment
0.711.510.040.020.010.06
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Cash Acquisitions
0-14.06-106.44-19.01-90.17-22
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Divestitures
123.46123.4674.240.8--
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Sale (Purchase) of Intangibles
-32.57-25.13-18.18-20.38-10.01-25.48
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Investment in Securities
-2.47-0.47-015.29-0.46
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Other Investing Activities
12.9411.871.732.319.396.38
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Investing Cash Flow
95.492.63-53.24-39.1-78.51-49.03
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Long-Term Debt Issued
-251.9-452.1501.5451.6
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Long-Term Debt Repaid
--391.02-272.01-456.21-516.16-59.78
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Net Debt Issued (Repaid)
-19.2-139.13-272.01-4.11-14.66391.82
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Repurchase of Common Stock
-108.79-194.49-317.57---
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Common Dividends Paid
-590.47-515.21-141.43-91.04-214.74-168.44
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Other Financing Activities
-16.36-8.5-11.49-5.66-5.43-1.86
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Financing Cash Flow
-734.81-857.32-742.49-100.8-234.82221.52
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Miscellaneous Cash Flow Adjustments
-0----0-
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Net Cash Flow
-112.82-237.1-135.93353.49-126.94451.82
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Free Cash Flow
519.92523.06655.18489.54177.52270.03
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Free Cash Flow Growth
-23.80%-20.17%33.84%175.77%-34.26%16.83%
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Free Cash Flow Margin
35.43%36.43%49.14%46.90%36.88%43.41%
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Free Cash Flow Per Share
1.421.431.851.420.530.85
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Cash Interest Paid
34.6624.226.7630.5435.0524.27
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Cash Income Tax Paid
175.9151.3480.3546.0812.1578.95
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Levered Free Cash Flow
636.45542.43320.46518.65281.37200.02
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Unlevered Free Cash Flow
650.36557.68343.04543.52307.32217.16
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Change in Net Working Capital
-183.09-81.01135.05-167.23-127.7136.05
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Source: S&P Capital IQ. Standard template. Financial Sources.