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Greek Organization of Football Prognostics S.A. (GF8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.56+0.14 (+0.91%)
At close: 08:31AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
614,225
592,334
259,427
205,167
Depreciation & amortisation
131,865
133,716
144,804
116,687
Change in working capital
60,596
40,742
21,115
-34,792
Inventory
67
-870
1,292
241
Other working capital
599,324
637,001
469,165
167,509
Other non-cash items
13,174
40,095
39,874
31,466
Net cash provided by operating activities
628,875
659,800
493,381
186,388
Cash flows from investing activities
Investments in property, plant and equipment
-29,551
-22,799
-24,216
-18,879
Acquisitions, net
-14,063
-106,444
-19,007
-154,735
Other investing activities
-
-
-2
-
Net cash used for investing activities
160,562
-53,235
-39,096
-78,507
Net change in cash
211,248
-135,928
353,488
-126,943
Cash at beginning of period
595,912
860,361
506,873
633,815
Cash at end of period
807,161
724,433
860,361
506,873
Free cash flow
Operating cash flow
628,875
659,800
493,381
186,388
Capital expenditure
-29,551
-22,799
-24,216
-18,879
Free cash flow
599,324
637,001
469,165
167,509