Organization of Football Prognostics S.A. (FRA:GF8)
Germany · Delayed Price · Currency is EUR 17.13
-0.05 (-0.29%)
Last updated: Jan 30, 2026, 8:20 AM CET
FRA:GF8 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 | 507.09 | 485.78 | 408.32 | 592.33 | 259.43 | 205.17 |
Depreciation & Amortization | 118.71 | 116.2 | 118.82 | 121.65 | 127.14 | 98.69 |
Other Amortization | 19.02 | 19.02 | 14.74 | 12.06 | 17.67 | 18 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.33 | 0.06 | -0.41 | 0.03 |
Asset Writedown & Restructuring Costs | 2.3 | 9.7 | -6.71 | 20.22 | 4.66 | 36.83 |
Loss (Gain) From Sale of Investments | - | - | - | -181.37 | - | -142.67 |
Loss (Gain) on Equity Investments | - | - | - | -14.79 | 0.44 | -18.3 |
Provision & Write-off of Bad Debts | -0.21 | -0.05 | 0.35 | 1.36 | 0.5 | 6.07 |
Other Operating Activities | 24.94 | -0.55 | 9.05 | 67.52 | 62.84 | 17.35 |
Change in Accounts Receivable | 0.37 | 47.41 | -5.43 | -15 | -53.13 | 37.94 |
Change in Inventory | 3.49 | -1.09 | 0.48 | -0.87 | 1.29 | 0.24 |
Change in Accounts Payable | 56.75 | 28.43 | -12.34 | 56.61 | 72.96 | -72.97 |
Operating Cash Flow | 732.45 | 704.85 | 527.59 | 659.8 | 493.38 | 186.39 |
Operating Cash Flow Growth | 23.70% | 33.60% | -20.04% | 33.73% | 164.71% | -33.27% |
Capital Expenditures | -9.69 | -6.88 | -4.54 | -4.62 | -3.84 | -8.87 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 1.51 | 0.04 | 0.02 | 0.01 |
Cash Acquisitions | - | - | -14.06 | -106.44 | -19.01 | -90.17 |
Divestitures | - | 6.54 | 123.46 | 74.24 | 0.8 | - |
Sale (Purchase) of Intangibles | -31.2 | -25.88 | -25.13 | -18.18 | -20.38 | -10.01 |
Investment in Securities | 0.63 | -3.12 | -0.47 | -0 | 1 | 5.29 |
Other Investing Activities | 9.71 | 10.76 | 11.87 | 1.73 | 2.31 | 9.39 |
Investing Cash Flow | -30.52 | -18.49 | 92.63 | -53.24 | -39.1 | -78.51 |
Long-Term Debt Issued | - | 20.69 | 251.9 | - | 452.1 | 501.5 |
Long-Term Debt Repaid | - | -38.83 | -391.02 | -272.01 | -456.21 | -516.16 |
Net Debt Issued (Repaid) | 281.38 | -18.14 | -139.13 | -272.01 | -4.11 | -14.66 |
Repurchase of Common Stock | -14.74 | -209.35 | -194.49 | -317.57 | - | - |
Common Dividends Paid | -503.37 | -438.65 | -515.21 | -141.43 | -91.04 | -214.74 |
Other Financing Activities | -219.47 | -17.46 | -8.5 | -11.49 | -5.66 | -5.43 |
Financing Cash Flow | -456.21 | -683.6 | -857.32 | -742.49 | -100.8 | -234.82 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 245.73 | 2.77 | -237.1 | -135.93 | 353.49 | -126.94 |
Free Cash Flow | 722.76 | 697.97 | 523.06 | 655.18 | 489.54 | 177.52 |
Free Cash Flow Growth | 23.52% | 33.44% | -20.17% | 33.84% | 175.77% | -34.26% |
Free Cash Flow Margin | 44.05% | 44.45% | 36.43% | 49.14% | 46.90% | 36.88% |
Free Cash Flow Per Share | 2.02 | 1.93 | 1.43 | 1.85 | 1.42 | 0.53 |
Cash Interest Paid | 23.26 | 35.89 | 24.2 | 26.76 | 30.54 | 35.05 |
Cash Income Tax Paid | 159.26 | 162.13 | 151.34 | 80.35 | 46.08 | 12.15 |
Levered Free Cash Flow | 549.1 | 574.92 | 540.65 | 320.46 | 518.65 | 281.37 |
Unlevered Free Cash Flow | 563.93 | 588.88 | 555.89 | 343.04 | 543.52 | 307.32 |
Change in Working Capital | 60.61 | 74.75 | -17.29 | 40.74 | 21.12 | -34.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.