Lottomatica Group S.p.A. (BIT:LTMC)
Italy · Delayed Price · Currency is EUR 23.48
-0.20 (-0.84%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 348.54 | 275.78 | 180.89 | 137.14 | 133.26 | -50.26 |
Depreciation & Amortization | 274.17 | 261.27 | 244.35 | 194.68 | 154.8 | 142.61 |
Stock-Based Compensation | 0.25 | - | - | 4.79 | 4.06 | - |
Other Adjustments | 171.45 | 229.85 | 216.79 | 210.56 | 133.96 | 104.41 |
Change in Receivables | 6.38 | 3.35 | 21.67 | -10.45 | 35.59 | -71.51 |
Changes in Inventories | 0.19 | -0.15 | 0.35 | 2.74 | -2.34 | 0.01 |
Changes in Accounts Payable | -19.54 | -5.97 | 7.15 | -4.75 | -0.37 | 16.77 |
Changes in Accrued Expenses | -2.27 | -2.68 | -1.94 | -1.34 | -3.44 | - |
Changes in Income Taxes Payable | -48.17 | -93.68 | -79.44 | -114.07 | -30.68 | -14.24 |
Changes in Other Operating Activities | -19.3 | -32.74 | -65.48 | -11.78 | -12.82 | 2.58 |
Operating Cash Flow | 409.92 | 635.02 | 524.34 | 407.53 | 412.01 | 130.38 |
Operating Cash Flow Growth | -35.00% | 21.11% | 28.66% | -1.09% | 216.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -284.3 | -291.87 | -245.11 | -163.58 | -134.5 | -24.88 |
Purchases of Intangible Assets | -187.03 | -166 | -117.71 | -82.89 | -47.62 | -24.91 |
Purchases of Investments | -20.01 | -13.92 | - | -0.22 | 1.61 | - |
Proceeds from Sale of Investments | - | - | 1.76 | 1.6 | - | - |
Cash Acquisitions | -22.22 | -52.95 | -665.98 | -21.53 | -443.84 | -744.89 |
Other Investing Activities | - | - | 504.28 | -497.5 | - | - |
Investing Cash Flow | -277.89 | -295.8 | -341.35 | -640.88 | -533.29 | -794.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -1.14 | -0.68 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1.14 | -0.68 |
Long-Term Debt Issued | - | 1,100 | 900 | 1,607 | 350 | 825 |
Long-Term Debt Repaid | -1.85 | -1,068 | -902.87 | -1,513 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.85 | 32.32 | -2.87 | 93.77 | 350 | 825 |
Issuance of Common Stock | - | - | - | 425 | - | 175 |
Repurchase of Common Stock | -248.05 | -127.26 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -248.05 | -127.26 | - | 425 | - | 175 |
Common Dividends Paid | -102.92 | -78.17 | -67.11 | -1.98 | -19.34 | -249.74 |
Other Financing Activities | -47.55 | -186.37 | -243.53 | -223.59 | -98.41 | -106.08 |
Financing Cash Flow | -264.81 | -359.47 | -313.52 | 293.19 | 231.11 | 643.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -152.02 | -20.26 | -130.53 | 59.84 | 109.83 | -20.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 125.63 | 343.15 | 279.23 | 243.95 | 277.51 | 105.5 |
Free Cash Flow Growth | -67.60% | 22.89% | 14.46% | -12.09% | 163.04% | - |
FCF Margin | 5.46% | 15.17% | 13.83% | 14.78% | 19.71% | 12.94% |
Free Cash Flow Per Share | 0.52 | 1.37 | 1.11 | 1.04 | 1.39 | 3.47 |
Levered Free Cash Flow | 119.24 | 40.78 | -44.4 | 63.62 | 391.62 | 889.62 |
Unlevered Free Cash Flow | 242.1 | 138.07 | 81.22 | 84.08 | 122.75 | 175.73 |