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Lottomatica Group S.p.A. (I56.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.48+0.13 (+1.26%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,303
68,303
72,119
-57,556
-49,972
Depreciation & amortisation
193,624
193,624
154,307
142,611
101,699
Change in working capital
-24,231
-24,231
20,066
-50,292
61,259
Inventory
2,742
2,742
-2,335
10
4
Other working capital
284,297
284,297
320,947
80,591
116,478
Other non-cash items
200,392
200,392
133,520
97,578
49,362
Net cash provided by operating activities
407,532
407,532
412,009
130,379
157,065
Cash flows from investing activities
Investments in property, plant and equipment
-123,235
-123,235
-91,062
-49,788
-40,587
Acquisitions, net
-13,486
-13,486
-126,480
-821
-200
Other investing activities
-505,763
-505,763
-317,356
-744,071
-311,083
Net cash used for investing activities
-640,882
-640,882
-533,285
-794,680
-351,870
Net change in cash
59,844
59,844
109,829
-20,805
145,814
Cash at beginning of period
234,838
234,838
125,009
145,814
0
Cash at end of period
294,682
294,682
234,838
125,009
145,814
Free cash flow
Operating cash flow
407,532
407,532
412,009
130,379
157,065
Capital expenditure
-123,235
-123,235
-91,062
-49,788
-40,587
Free cash flow
284,297
284,297
320,947
80,591
116,478