Lottomatica Group S.p.A. (BIT: LTMC)
Italy
· Delayed Price · Currency is EUR 12.64
+0.04 (0.32%)
Dec 20, 2024, 5:35 PM CET
Lottomatica Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 59.84 | 68.3 | 72.12 | -57.56 | -39.98 |
| Depreciation & Amortization | 168.6 | 154.25 | 115.58 | 105.83 | 57.51 |
| Other Amortization | 83.09 | 56.48 | 43.53 | 40.27 | 27.31 |
| Asset Writedown & Restructuring Costs | 0.91 | 0.55 | 0.49 | - | 0.01 |
| Loss (Gain) on Equity Investments | 8.26 | 8.97 | 0.92 | 0.47 | 0.04 |
| Provision & Write-off of Bad Debts | 6.43 | 7.98 | 2.59 | 6.56 | 1.4 |
| Other Operating Activities | 186.95 | 135.24 | 156.71 | 85.11 | 30.35 |
| Change in Accounts Receivable | 15.79 | -10.45 | 35.59 | -71.51 | 20.36 |
| Change in Inventory | 0.67 | 2.74 | -2.34 | 0.01 | 0 |
| Change in Accounts Payable | 1.9 | -4.75 | -0.37 | 16.77 | 1.51 |
| Change in Other Net Operating Assets | -37.46 | -11.78 | -12.82 | 4.44 | 27.13 |
| Operating Cash Flow | 491.66 | 407.53 | 412.01 | 130.38 | 125.65 |
| Operating Cash Flow Growth | 23.69% | -1.09% | 216.01% | 3.76% | - |
| Capital Expenditures | -55.21 | -40.34 | -43.44 | -24.88 | -12.91 |
| Cash Acquisitions | -664.73 | -21.53 | -443.84 | -744.89 | -249.03 |
| Sale (Purchase) of Intangibles | -125.22 | -82.89 | -47.62 | -24.91 | -19.56 |
| Investment in Securities | -0.04 | 1.39 | 1.61 | - | - |
| Other Investing Activities | 6.96 | -497.5 | - | - | - |
| Investing Cash Flow | -838.24 | -640.88 | -533.29 | -794.68 | -281.5 |
| Long-Term Debt Issued | - | 1,607 | 350 | 825 | - |
| Total Debt Issued | 1,398 | 1,607 | 350 | 825 | 711.91 |
| Short-Term Debt Repaid | - | -1.44 | -1.14 | -0.68 | - |
| Long-Term Debt Repaid | - | -1,532 | -16.99 | -12.12 | - |
| Total Debt Repaid | -927.51 | -1,534 | -18.14 | -12.8 | -554.76 |
| Net Debt Issued (Repaid) | 469.99 | 73.41 | 331.86 | 812.2 | 157.16 |
| Issuance of Common Stock | - | 425 | - | 175 | 150.22 |
| Common Dividends Paid | -65.29 | - | -16.25 | -249.7 | -5.68 |
| Other Financing Activities | -206.52 | -205.21 | -84.51 | -94 | -29.2 |
| Financing Cash Flow | 198.18 | 293.19 | 231.11 | 643.5 | 272.5 |
| Net Cash Flow | -148.4 | 59.84 | 109.83 | -20.81 | 116.65 |
| Free Cash Flow | 436.44 | 367.19 | 368.57 | 105.5 | 112.74 |
| Free Cash Flow Growth | 23.23% | -0.37% | 249.35% | -6.42% | - |
| Free Cash Flow Margin | 23.53% | 22.49% | 26.42% | 13.06% | 37.07% |
| Free Cash Flow Per Share | 1.62 | 1.57 | 1.84 | 0.53 | 0.56 |
| Cash Income Tax Paid | 71.73 | 114.07 | 30.68 | 14.24 | 3.5 |
| Levered Free Cash Flow | 182.15 | 165.07 | 244.05 | 99.28 | - |
| Unlevered Free Cash Flow | 294.99 | 285.65 | 317.25 | 147.96 | - |
| Change in Net Working Capital | -34.15 | -4.43 | -91.57 | -19.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.