Organization of Football Prognostics S.A. (GRKZF)
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USD 16.36
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.11 Million | 659.8 Million | 493.38 Million | 186.38 Million | 279.33 Million | 253.11 Million |
| Net Income | 408.31 Million | 723.25 Million | 357.26 Million | 216.94 Million | 269.18 Million | 215.9 Million |
| Depreciation & Amortization | 133.45 Million | 133.71 Million | 144.8 Million | 115.71 Million | 107.66 Million | 96.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.29 Million | 40.74 Million | 21.11 Million | -34.83 Million | -16.52 Million | -24.96 Million |
| Other non-cash items | 297.84 Million | -237.9 Million | -29.8 Million | -111.44 Million | -80.99 Million | -34.58 Million |
| Investing Cash Flow | 82.11 Million | -53.23 Million | -39.09 Million | -78.5 Million | -49.03 Million | -109.31 Million |
| Investments in PPE | -29.67 Million | -22.79 Million | -24.21 Million | -18.87 Million | -34.77 Million | -52.12 Million |
| Acquisitions | 110.9 Million | -32.2 Million | -18.2 Million | -90.17 Million | -22 Million | -48 Million |
| Investment purchases | -472 Thousand | -30 Thousand | -11 Thousand | 4.72 Million | -456 Thousand | -131 Thousand |
| Sales/Maturities of investments | -999.00 | 30 Thousand | 997 Thousand | 5.28 Million | 25.93 Million | - |
| Other Investing Activities | 1.34 Million | 1.76 Million | 2.33 Million | 20.53 Million | -17.73 Million | -9.19 Million |
| Financing Cash Flow | -857.32 Million | -742.49 Million | -100.79 Million | -234.82 Million | 221.51 Million | -198.44 Million |
| Debt repayment | -129.69 Million | -262.29 Million | -450.27 Million | -508.09 Million | -50.09 Million | -30.57 Million |
| Dividends payments | -515.2 Million | -141.42 Million | -91.03 Million | -214.73 Million | -168.44 Million | -127.09 Million |
| Common Stock Repurchased | -194.49 Million | 319.55 Million | 238 Thousand | 93 Thousand | 97 Thousand | -5.45 Million |
| Common Stock Issuance | -192.18 Million | -319.55 Million | -238 Thousand | -93 Thousand | -97 Thousand | -370 Thousand |
| Other Financing Activities | -9.3 Million | -338.77 Million | 440.51 Million | 488 Million | 440.05 Million | -35.31 Million |
| Accounts receivables | -5.43 Million | -14.99 Million | -53.13 Million | 37.93 Million | -34.16 Million | -19.51 Million |
| Accounts payables | -12.34 Million | 56.6 Million | 72.95 Million | -72.97 Million | 15.09 Million | -17.1 Million |
| Inventory | 477 Thousand | -870 Thousand | 1.29 Million | 241 Thousand | 2.54 Million | -2.74 Million |
| Other working capital | -12.34 Million | - | - | -41 Thousand | 2.16 Million | -22.22 Million |
| Cash at beginning of period | 724.43 Million | 860.36 Million | 506.87 Million | 633.81 Million | 181.99 Million | 246.1 Million |
| Cash at end of period | 487.33 Million | 724.43 Million | 860.36 Million | 506.87 Million | 633.81 Million | 191.45 Million |
| Capital Expenditure | -29.67 Million | -22.79 Million | -24.21 Million | -18.87 Million | -34.77 Million | -52.12 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -237.09 Million | -135.92 Million | 353.48 Million | -126.94 Million | 451.81 Million | -54.64 Million |
| Free Cash Flow | 508.44 Million | 637 Million | 469.16 Million | 167.5 Million | 244.55 Million | 200.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.69 Million | 113.34 Million | 100.63 Million | 408.31 Million | 108.27 Million | 143.45 Million |
| Depreciation & Amortization | 33.23 Million | 33.11 Million | 35.28 Million | 133.45 Million | 33.41 Million | 32.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.88 Million | -24.41 Million | -29.2 Million | -17.29 Million | 44.46 Million | -6.33 Million |
| Other non-cash items | -9.57 Million | 79.41 Million | 95.01 Million | 297.84 Million | -60.77 Million | -9.54 Million |
| Investing Cash Flow | -9.17 Million | -9.61 Million | -11.64 Million | 82.11 Million | 119.14 Million | -13.96 Million |
| Investments in PPE | -10.76 Million | -6.26 Million | -14.77 Million | -29.67 Million | -7.45 Million | -3.96 Million |
| Acquisitions | 2000.00 | 1000.00 | 124.17 Million | 110.9 Million | 123.46 Million | -13.4 Million |
| Investment purchases | -1 Million | -3.5 Million | 2.1 Million | -472 Thousand | -75 Thousand | -3000.00 |
| Sales/Maturities of investments | - | - | -123.46 Million | -999.00 | 123.46 Million | 13.41 Million |
| Other Investing Activities | 47.99 Thousand | 151 Thousand | 305 Thousand | 1.34 Million | -120.25 Million | -9.99 Million |
| Financing Cash Flow | -288.88 Million | -35.16 Million | -410.13 Million | -857.32 Million | -627 Thousand | -343.82 Million |
| Debt repayment | -8.66 Million | -632 Thousand | -3.7 Million | -129.69 Million | -726 Thousand | -32.45 Million |
| Dividends payments | -221.85 Million | -698 Thousand | -367.91 Million | -515.2 Million | -2000.00 | -147 Million |
| Common Stock Repurchased | -45.91 Million | -31.75 Million | -31.12 Million | -194.49 Million | - | -163.37 Million |
| Common Stock Issuance | -280 Thousand | - | -31.12 Million | -192.18 Million | 3.3 Million | -164.36 Million |
| Other Financing Activities | -10.07 Million | -2000.00 | -4.65 Million | -9.3 Million | -1.35 Million | -994 Thousand |
| Accounts receivables | 20.99 Million | 32.1 Million | -21.11 Million | -5.43 Million | -13.44 Million | 8.67 Million |
| Accounts payables | 6.68 Million | -47.47 Million | -9.71 Million | -12.34 Million | 54.02 Million | -18.36 Million |
| Inventory | 3.2 Million | -9.03 Million | 1.61 Million | 477 Thousand | 3.88 Million | 3.36 Million |
| Other working capital | 6.68 Million | - | - | - | - | - |
| Cash at beginning of period | 553.36 Million | 487.33 Million | 807.16 Million | 724.43 Million | 563.26 Million | 760.92 Million |
| Cash at end of period | 450.44 Million | 553.36 Million | 487.33 Million | 487.33 Million | 807.16 Million | 563.26 Million |
| Capital Expenditure | -10.76 Million | -6.26 Million | -14.77 Million | -29.67 Million | -7.45 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -2000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -102.92 Million | 66.03 Million | -319.82 Million | -237.09 Million | 243.89 Million | -197.65 Million |
| Free Cash Flow | 184.37 Million | 104.55 Million | 87.18 Million | 508.44 Million | 117.92 Million | 156.15 Million |
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