Organization of Football Prognostics S.A. (ATH:OPAP)
Greece flag Greece · Delayed Price · Currency is EUR
18.54
-0.04 (-0.22%)
Apr 2, 2025, 11:42 AM EET

ATH:OPAP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
485.78408.32592.33259.43205.17
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Depreciation & Amortization
116.2118.82121.65127.1498.69
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Other Amortization
19.0214.7412.0617.6718
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Loss (Gain) From Sale of Assets
0.010.330.06-0.410.03
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Asset Writedown & Restructuring Costs
9.7-6.7120.224.6636.83
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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
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Provision & Write-off of Bad Debts
-0.050.351.360.56.07
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Other Operating Activities
-0.559.0567.5262.8417.35
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Change in Accounts Receivable
47.41-5.43-15-53.1337.94
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Change in Inventory
-1.090.48-0.871.290.24
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Change in Accounts Payable
28.43-12.3456.6172.96-72.97
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Operating Cash Flow
704.85527.59659.8493.38186.39
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Operating Cash Flow Growth
33.60%-20.04%33.73%164.71%-33.27%
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Capital Expenditures
-6.88-4.54-4.62-3.84-8.87
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Sale of Property, Plant & Equipment
0.091.510.040.020.01
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Cash Acquisitions
--14.06-106.44-19.01-90.17
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Divestitures
6.54123.4674.240.8-
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Sale (Purchase) of Intangibles
-25.88-25.13-18.18-20.38-10.01
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Investment in Securities
-3.12-0.47-015.29
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Other Investing Activities
10.7611.871.732.319.39
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Investing Cash Flow
-18.4992.63-53.24-39.1-78.51
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Long-Term Debt Issued
20.69251.9-452.1501.5
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Long-Term Debt Repaid
-38.83-391.02-272.01-456.21-516.16
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Net Debt Issued (Repaid)
-18.14-139.13-272.01-4.11-14.66
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Repurchase of Common Stock
-209.35-194.49-317.57--
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Common Dividends Paid
-438.65-515.21-141.43-91.04-214.74
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Other Financing Activities
-17.46-8.5-11.49-5.66-5.43
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Financing Cash Flow
-683.6-857.32-742.49-100.8-234.82
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
2.77-237.1-135.93353.49-126.94
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Free Cash Flow
697.97523.06655.18489.54177.52
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Free Cash Flow Growth
33.44%-20.17%33.84%175.77%-34.26%
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Free Cash Flow Margin
44.45%36.43%49.14%46.90%36.88%
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Free Cash Flow Per Share
1.931.431.851.420.53
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Cash Interest Paid
35.8924.226.7630.5435.05
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Cash Income Tax Paid
162.13151.3480.3546.0812.15
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Levered Free Cash Flow
574.92540.65320.46518.65281.37
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Unlevered Free Cash Flow
588.88555.89343.04543.52307.32
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Change in Net Working Capital
-52.51-81.01135.05-167.23-127.71
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.