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Intralot SA (9IL.MU)

Munich - Munich Delayed price. Currency in EUR
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1.15000.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,390
11,894
17,460
-106,042
-104,198
Depreciation & amortisation
64,844
70,063
71,231
68,686
82,739
Change in working capital
-561
-16,747
-12,342
-8,127
-12,081
Inventory
-2,057
-6,521
-2,395
7,155
-208
Other working capital
92,698
69,686
84,379
8,505
5,988
Other non-cash items
26,471
22,560
30,153
55,151
47,610
Net cash provided by operating activities
126,138
96,264
107,563
44,457
61,325
Cash flows from investing activities
Investments in property, plant and equipment
-33,440
-26,578
-23,184
-35,952
-55,337
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-26,841
-147,211
-9,320
-33,787
58,046
Net change in cash
37,489
-1,316
11,116
-65,821
6,781
Cash at beginning of period
98,776
107,339
99,984
171,114
162,461
Cash at end of period
136,265
102,366
107,339
99,984
171,114
Free cash flow
Operating cash flow
126,138
96,264
107,563
44,457
61,325
Capital expenditure
-33,440
-26,578
-23,184
-35,952
-55,337
Free cash flow
92,698
69,686
84,379
8,505
5,988