Intralot S.A. Integrated Lottery Systems and Services (IRLTF)

USD 0.49

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 78.5 Million 96.26 Million 107.56 Million 37.7 Million 61.32 Million 88.55 Million
Net Income 5.83 Million 35.33 Million 29.2 Million -95.74 Million -62.95 Million 50.11 Million
Depreciation & Amortization 67.84 Million 70.06 Million 71.23 Million 68.68 Million 82.73 Million 65.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.23 Million -16.74 Million -12.34 Million -8.12 Million -12.08 Million -33.9 Million
Other non-cash items 162.97 Million 7.61 Million 19.46 Million 72.89 Million 53.62 Million 6.79 Million
Investing Cash Flow -33.47 Million -147.21 Million -9.32 Million -33.78 Million 58.04 Million -83.66 Million
Investments in PPE -29.73 Million -26.57 Million -23.18 Million -35.95 Million -55.33 Million -103.66 Million
Acquisitions -3.73 Million -125.13 Million 10.29 Million -3.47 Million 98.43 Million 5.95 Million
Investment purchases - - - -3.47 Million - -
Sales/Maturities of investments - - - 3.47 Million - 5.95 Million
Other Investing Activities 5.57 Million 4.5 Million 3.56 Million 5.63 Million 14.95 Million 14.04 Million
Financing Cash Flow -22.58 Million 49.63 Million -87.12 Million -69.73 Million -112.59 Million -73.18 Million
Debt repayment -142.16 Million -253.76 Million -13.24 Million -67.44 Million -103.85 Million -58.68 Million
Dividends payments -4.53 Million -3.68 Million -6.47 Million -8.46 Million -41.71 Million -36.31 Million
Common Stock Repurchased - 179.19 Million -49.79 Million - - -8.58 Million
Common Stock Issuance 130.11 Million 128.92 Million 126 Thousand - - -
Other Financing Activities -4.53 Million -1.03 Million -17.73 Million 6.16 Million 32.97 Million 30.4 Million
Accounts receivables -18.53 Million -6.84 Million 23.16 Million -19.23 Million 929 Thousand 1.21 Million
Accounts payables 8.99 Million -3.38 Million -33.11 Million 3.95 Million -12.8 Million -24.78 Million
Inventory -1.69 Million -6.52 Million -2.39 Million 7.15 Million -208 Thousand -10.33 Million
Other working capital 8.99 Million - -1000.00 - - -23.56 Million
Cash at beginning of period 102.36 Million 107.33 Million 99.98 Million 171.11 Million 162.46 Million 238.04 Million
Cash at end of period 111.91 Million 102.36 Million 107.33 Million 99.98 Million 171.11 Million 162.46 Million
Capital Expenditure -29.73 Million -26.57 Million -23.18 Million -35.95 Million -55.33 Million -103.66 Million
Effect of forex changes on cash -12.9 Million -3.65 Million -3.76 Million -5.31 Million 1.87 Million -7.29 Million
Net cash flow / Change in cash 9.54 Million -4.97 Million 7.35 Million -71.13 Million 8.65 Million -75.58 Million
Free Cash Flow 48.77 Million 69.68 Million 84.37 Million 1.75 Million 5.98 Million -15.1 Million

Cash Flow Charts