Lottomatica Group S.p.A. (LTMC.MI)
EUR 12.63
(-0.32%)
EUR 12.63
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 407.53 Million | 412 Million | 130.37 Million | 157.06 Million |
| Net Income | 137.64 Million | 133.25 Million | -50.26 Million | -50.69 Million |
| Depreciation & Amortization | 193.62 Million | 154.3 Million | 142.61 Million | 101.69 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -24.23 Million | 20.06 Million | -50.29 Million | 61.25 Million |
| Other non-cash items | 200.39 Million | 133.52 Million | 97.57 Million | 49.36 Million |
| Investing Cash Flow | -640.88 Million | -533.28 Million | -794.68 Million | -351.87 Million |
| Investments in PPE | -123.23 Million | -91.06 Million | -49.78 Million | -40.58 Million |
| Acquisitions | -13.48 Million | -124.86 Million | -821 Thousand | -200 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -505.76 Million | -317.35 Million | -744.07 Million | -311.08 Million |
| Financing Cash Flow | 293.19 Million | 231.1 Million | 643.49 Million | 340.61 Million |
| Debt repayment | -93.76 Million | -348.85 Million | -822.51 Million | -205.44 Million |
| Dividends payments | -1.98 Million | -19.34 Million | -249.74 Million | -8.63 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 425 Million | - | 175 Million | 187.77 Million |
| Other Financing Activities | 14.12 Million | 612 Thousand | -9.55 Million | -89 Thousand |
| Accounts receivables | -10.44 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 2.74 Million | -2.33 Million | 10 Thousand | 4000.00 |
| Other working capital | -16.52 Million | - | - | - |
| Cash at beginning of period | 234.83 Million | 125 Million | 145.81 Million | - |
| Cash at end of period | 294.68 Million | 234.83 Million | 125 Million | 145.81 Million |
| Capital Expenditure | -123.23 Million | -91.06 Million | -49.78 Million | -40.58 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 59.84 Million | 109.82 Million | -20.8 Million | 145.81 Million |
| Free Cash Flow | 284.29 Million | 320.94 Million | 80.59 Million | 116.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.88 Million | 52.51 Million | 137.64 Million | 8.57 Million | 47.58 Million | 14.95 Million |
| Depreciation & Amortization | 55.39 Million | 51.92 Million | 193.62 Million | 78.64 Million | 37.97 Million | 35.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.27 Million | -24.12 Million | -24.23 Million | -5.29 Million | -84.83 Million | 85.79 Million |
| Other non-cash items | 90.76 Million | 40.4 Million | 200.39 Million | 50.43 Million | 30.84 Million | 80 Million |
| Investing Cash Flow | -199.17 Million | -48.79 Million | -640.88 Million | -537.47 Million | -46.92 Million | -33.08 Million |
| Investments in PPE | -57.7 Million | -47.43 Million | -123.23 Million | -30.02 Million | -43.75 Million | -29.86 Million |
| Acquisitions | -645.94 Million | -1.35 Million | -13.48 Million | -13.3 Million | 8.44 Million | -4.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | - |
| Other Investing Activities | 463.16 Million | - | -505.76 Million | -494.15 Million | -2.99 Million | - |
| Financing Cash Flow | -176.84 Million | -47.26 Million | 293.19 Million | 450.14 Million | -1.01 Billion | 907.65 Million |
| Debt repayment | -956 Thousand | -298 Thousand | -93.76 Million | -496.58 Million | -909.11 Million | -506.76 Million |
| Dividends payments | - | - | -1.98 Million | -1.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 425 Million | - | - | - |
| Other Financing Activities | 1.82 Million | -3.21 Million | 14.12 Million | 5.12 Million | -6.57 Million | 15.53 Million |
| Accounts receivables | 7.73 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 450 Thousand | -283 Thousand | 2.74 Million | 463 Thousand | 1.09 Million | 742 Thousand |
| Other working capital | 57.09 Million | - | - | - | - | - |
| Cash at beginning of period | 319.29 Million | 294.68 Million | 234.83 Million | 293.61 Million | 1.31 Billion | 292.59 Million |
| Cash at end of period | 129.17 Million | 319.29 Million | 294.68 Million | 294.68 Million | 293.61 Million | 1.31 Billion |
| Capital Expenditure | -57.7 Million | -47.43 Million | -123.23 Million | -30.02 Million | -43.75 Million | -29.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.11 Million | 24.61 Million | 59.84 Million | 1.06 Million | -1.01 Billion | 1.02 Billion |
| Free Cash Flow | 128.2 Million | 73.23 Million | 284.29 Million | 58.37 Million | 1.75 Million | 116.12 Million |
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