Bally's Intralot S.A. (FRA:9IL)
Germany · Delayed Price · Currency is EUR 1.014
+0.004 (0.40%)
Last updated: Jan 29, 2026, 8:24 AM CET
Bally's Intralot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.74 | 4.88 | 5.84 | 11.89 | 17.46 | -106.04 |
Depreciation & Amortization | 55.5 | 56.73 | 52.94 | 56.33 | 55.24 | 67.97 |
Other Amortization | 14.21 | 14.21 | 14.96 | 13.73 | 15.99 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 |
Asset Writedown & Restructuring Costs | 3.34 | 2.39 | - | 1.22 | - | 22.42 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.94 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.63 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.75 |
Other Operating Activities | 50.64 | 40.48 | 50 | 24.27 | 39.11 | 74.4 |
Change in Accounts Receivable | -9.74 | -23.82 | -18.53 | -6.84 | 23.17 | -19.23 |
Change in Inventory | 4.33 | -0.96 | -1.7 | -6.52 | -2.4 | 7.16 |
Change in Accounts Payable | -21.51 | -6.69 | 9 | -3.38 | -33.12 | 3.95 |
Operating Cash Flow | 92.03 | 87.23 | 112.51 | 96.27 | 107.56 | 44.46 |
Operating Cash Flow Growth | -4.64% | -22.47% | 16.87% | -10.50% | 141.95% | -27.51% |
Capital Expenditures | -34.06 | -37.62 | -29.74 | -26.58 | -23.18 | -35.95 |
Sale of Property, Plant & Equipment | 0.84 | 0.14 | 0.01 | 0.05 | 0.28 | 0.04 |
Cash Acquisitions | 0.01 | -3.87 | -2.25 | -125.13 | - | -3.47 |
Divestitures | - | - | - | - | 10.3 | - |
Other Investing Activities | 3.5 | 3.91 | 5.57 | 4.45 | 3.29 | 5.59 |
Investing Cash Flow | -29.72 | -37.45 | -26.41 | -147.21 | -9.32 | -33.79 |
Long-Term Debt Issued | - | 243.14 | - | 226.43 | 10.11 | 59.01 |
Long-Term Debt Repaid | - | -263.28 | -148.15 | -259.18 | -16.67 | -74.34 |
Net Debt Issued (Repaid) | -39.38 | -20.14 | -148.15 | -32.76 | -6.56 | -15.33 |
Issuance of Common Stock | - | - | 130.11 | 128.92 | 0.13 | - |
Common Dividends Paid | -5.93 | -5.93 | -4.54 | -3.69 | -6.48 | -8.46 |
Other Financing Activities | -36.51 | -69.29 | -41.07 | -42.84 | -74.22 | -52.7 |
Financing Cash Flow | -81.82 | -95.35 | -63.65 | 49.63 | -87.13 | -76.49 |
Foreign Exchange Rate Adjustments | -6.12 | -2.04 | -12.91 | -3.66 | -3.76 | -5.31 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -25.63 | -47.61 | 9.55 | -4.97 | 7.36 | -71.13 |
Free Cash Flow | 57.96 | 49.61 | 82.77 | 69.69 | 84.38 | 8.51 |
Free Cash Flow Growth | -9.72% | -40.07% | 18.78% | -17.41% | 892.11% | 42.03% |
Free Cash Flow Margin | 15.70% | 13.18% | 22.74% | 17.74% | 20.38% | 2.47% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.20 | 0.28 | 0.57 | 0.06 |
Cash Interest Paid | 29.11 | 35.94 | 39.57 | 41.81 | 56.48 | 45.94 |
Cash Income Tax Paid | 3.86 | 6.95 | 7.24 | 12.18 | -3.84 | 14.51 |
Levered Free Cash Flow | -838.98 | -13.49 | 26.12 | 26.59 | 118.39 | -27.57 |
Unlevered Free Cash Flow | -818.19 | 13.15 | 51.35 | 50.25 | 145.98 | 2.55 |
Change in Working Capital | -26.93 | -31.46 | -11.23 | -16.75 | -12.34 | -8.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.