Lottomatica Group S.p.A. (BIT:LTMC)
Italy flag Italy · Delayed Price · Currency is EUR
23.00
-0.64 (-2.71%)
Aug 1, 2025, 5:35 PM CET

Accolade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
142.8198.667.9472.12-57.56-39.98
Depreciation & Amortization
226.8209.57154.75115.58105.8357.51
Other Amortization
62.4662.4656.4843.5340.2727.31
Asset Writedown & Restructuring Costs
0.240.240.550.49-0.01
Loss (Gain) on Equity Investments
-1.81-1.668.970.920.470.04
Provision & Write-off of Bad Debts
0.240.247.982.596.561.4
Other Operating Activities
189.56191.19135.1156.7185.1130.35
Change in Accounts Receivable
18.9721.67-10.4535.59-71.5120.36
Change in Inventory
0.070.352.74-2.340.010
Change in Accounts Payable
-2.497.15-4.75-0.3716.771.51
Change in Other Net Operating Assets
-6.16-65.48-11.78-12.824.4427.13
Operating Cash Flow
630.69524.34407.53412.01130.38125.65
Operating Cash Flow Growth
43.18%28.66%-1.09%216.01%3.76%-
Capital Expenditures
-69.69-63.7-40.34-43.44-24.88-12.91
Cash Acquisitions
-61.46-665.98-21.53-443.84-744.89-249.03
Sale (Purchase) of Intangibles
-103.61-117.71-82.89-47.62-24.91-19.56
Investment in Securities
-2.461.761.391.61--
Other Investing Activities
-0.18504.28-497.5---
Investing Cash Flow
-237.41-341.35-640.88-533.29-794.68-281.5
Long-Term Debt Issued
-9001,607350825-
Total Debt Issued
1,1009001,607350825711.91
Short-Term Debt Repaid
----1.14-0.68-
Long-Term Debt Repaid
--927.55-1,534-16.99-12.12-
Total Debt Repaid
-1,095-927.55-1,534-18.14-12.8-554.76
Net Debt Issued (Repaid)
5.39-27.5573.41331.86812.2157.16
Issuance of Common Stock
--425-175150.22
Common Dividends Paid
-77.44-67.11--16.25-249.7-5.68
Other Financing Activities
-179.05-218.86-205.21-84.51-94-29.2
Financing Cash Flow
-251.1-313.52293.19231.11643.5272.5
Net Cash Flow
142.18-130.5359.84109.83-20.81116.65
Free Cash Flow
561.01460.64367.19368.57105.5112.74
Free Cash Flow Growth
43.77%25.45%-0.38%249.35%-6.42%-
Free Cash Flow Margin
25.53%22.98%22.49%26.42%13.05%37.06%
Free Cash Flow Per Share
2.231.831.571.840.530.56
Cash Income Tax Paid
91.2979.44114.0730.6814.243.5
Levered Free Cash Flow
328.78735.95-337.29217.7499.28-
Unlevered Free Cash Flow
426.56842.64-216.71290.93147.96-
Change in Net Working Capital
-70.26-538.31498.12-65.25-19.06-
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.