Lotto24 AG (HAM:LO24)
Germany
· Delayed Price · Currency is EUR 510.00
-10.00 (-1.92%)
Inactive · Last trade price
on Oct 8, 2024
Lotto24 AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | 11.75 | 5.57 | 4.96 | 7.7 | 2.53 | -2.32 | Upgrade
|
| Depreciation & Amortization | 1 | 1.11 | 1.16 | 0.87 | 0.65 | 0.59 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.36 | 0.33 | 0.38 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Other Operating Activities | 5.31 | 2.95 | -0.99 | -5.17 | -1.91 | -1.86 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 4.59 | -6.84 | -0.21 | 0.09 | -0.11 | Upgrade
|
| Change in Accounts Payable | -1.6 | -2.49 | 4.63 | 0.52 | -0.54 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | -3.72 | 5.53 | -0.79 | 0.92 | 2.37 | Upgrade
|
| Operating Cash Flow | 20.42 | 8.25 | 8.85 | 3.27 | 2.13 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | 443.40% | -6.78% | 170.68% | 53.93% | - | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.25 | -0.44 | -0.65 | -0.85 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.22 | -0.32 | -0.49 | -0.55 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 4.65 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.26 | -0.66 | -0.97 | -1.34 | 4.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 0.61 | 2.04 | Upgrade
|
| Total Debt Issued | - | - | - | 1.5 | 0.61 | 2.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.71 | -4 | -3.3 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.71 | -0.71 | -4 | -3.3 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.71 | -0.71 | -2.5 | -2.69 | 1.41 | Upgrade
|
| Financing Cash Flow | -0.58 | -0.71 | -0.71 | -2.5 | -2.69 | 1.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 19.52 | 7.29 | 7.48 | -0.2 | -1.91 | 5.11 | Upgrade
|
| Free Cash Flow | 20.1 | 8 | 8.41 | 2.62 | 1.27 | -0.41 | Upgrade
|
| Free Cash Flow Growth | 482.07% | -4.89% | 221.07% | 106.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.01% | 9.08% | 19.08% | 6.84% | 5.04% | -1.80% | Upgrade
|
| Free Cash Flow Per Share | 12.46 | 4.96 | 5.21 | 1.63 | 0.79 | -0.25 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.12 | 0.4 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.11 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 15.32 | 5.82 | 8.25 | 2.17 | 2.11 | 1.62 | Upgrade
|
| Unlevered Free Cash Flow | 15.37 | 5.88 | 8.33 | 2.25 | 2.3 | 1.85 | Upgrade
|
| Change in Net Working Capital | -3.15 | 1 | -3.93 | 0.01 | -0.18 | -2.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.