Lottomatica Group S.p.A. (FRA:I56)
Germany · Delayed Price · Currency is EUR 22.02
+0.54 (2.51%)
At close: Dec 1, 2025
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 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 | 145.86 | 98.6 | 67.94 | 72.12 | -57.56 | -39.98 |
Depreciation & Amortization | 207.38 | 209.57 | 154.75 | 115.58 | 105.83 | 57.51 |
Other Amortization | 79.16 | 62.46 | 56.48 | 43.53 | 40.27 | 27.31 |
Asset Writedown & Restructuring Costs | -0.01 | 0.24 | 0.55 | 0.49 | - | 0.01 |
Loss (Gain) on Equity Investments | -1.72 | -1.66 | 8.97 | 0.92 | 0.47 | 0.04 |
Provision & Write-off of Bad Debts | 22.14 | 0.24 | 7.98 | 2.59 | 6.56 | 1.4 |
Other Operating Activities | 187.9 | 191.19 | 135.1 | 156.71 | 85.11 | 30.35 |
Change in Accounts Receivable | -2.37 | 21.67 | -10.45 | 35.59 | -71.51 | 20.36 |
Change in Inventory | -0.06 | 0.35 | 2.74 | -2.34 | 0.01 | 0 |
Change in Accounts Payable | 6.64 | 7.15 | -4.75 | -0.37 | 16.77 | 1.51 |
Change in Other Net Operating Assets | -25.33 | -65.48 | -11.78 | -12.82 | 4.44 | 27.13 |
Operating Cash Flow | 619.6 | 524.34 | 407.53 | 412.01 | 130.38 | 125.65 |
Operating Cash Flow Growth | 26.02% | 28.66% | -1.09% | 216.01% | 3.76% | - |
Capital Expenditures | -66.73 | -63.7 | -40.34 | -43.44 | -24.88 | -12.91 |
Cash Acquisitions | -62.01 | -665.98 | -21.53 | -443.84 | -744.89 | -249.03 |
Sale (Purchase) of Intangibles | -99.77 | -117.71 | -82.89 | -47.62 | -24.91 | -19.56 |
Investment in Securities | -9.96 | 1.76 | 1.39 | 1.61 | - | - |
Other Investing Activities | -0.18 | 504.28 | -497.5 | - | - | - |
Investing Cash Flow | -238.66 | -341.35 | -640.88 | -533.29 | -794.68 | -281.5 |
Long-Term Debt Issued | - | 900 | 1,607 | 350 | 825 | - |
Total Debt Issued | 1,100 | 900 | 1,607 | 350 | 825 | 711.91 |
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) | 4.84 | -27.55 | 73.41 | 331.86 | 812.2 | 157.16 |
Issuance of Common Stock | - | - | 425 | - | 175 | 150.22 |
Common Dividends Paid | -77.9 | -67.11 | - | -16.25 | -249.7 | -5.68 |
Other Financing Activities | -167.52 | -218.86 | -205.21 | -84.51 | -94 | -29.2 |
Financing Cash Flow | -304.92 | -313.52 | 293.19 | 231.11 | 643.5 | 272.5 |
Net Cash Flow | 76.02 | -130.53 | 59.84 | 109.83 | -20.81 | 116.65 |
Free Cash Flow | 552.87 | 460.64 | 367.19 | 368.57 | 105.5 | 112.74 |
Free Cash Flow Growth | 26.68% | 25.45% | -0.38% | 249.35% | -6.42% | - |
Free Cash Flow Margin | 24.88% | 22.98% | 22.49% | 26.42% | 13.05% | 37.06% |
Free Cash Flow Per Share | 2.22 | 1.83 | 1.57 | 1.84 | 0.53 | 0.56 |
Cash Income Tax Paid | 91.11 | 79.44 | 114.07 | 30.68 | 14.24 | 3.5 |
Levered Free Cash Flow | 392.75 | 735.95 | -337.29 | 217.74 | 99.28 | - |
Unlevered Free Cash Flow | 498.85 | 842.64 | -216.71 | 290.93 | 147.96 | - |
Change in Working Capital | -21.13 | -36.31 | -24.23 | 20.07 | -50.29 | 49.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.