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OPAP Greek Organisation of Football Prognostics SA Cashflow Statement

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Annual cashflow statement for Greek Organisation of Football Prognostics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line217357723570678
Depreciation
Amortisation
Non-Cash Items-64.246.9-13116.915.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-82-55.5-66.4-193-123
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities186493660528705
Capital Expenditures-18.9-24.2-22.8-29.7-32.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-59.6-14.9-30.412214.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-78.5-39.1-53.292.6-18.5
Financing Cash Flow Items-5.43-5.66-11.5-11.8-21.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-235-101-742-857-684
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-127353-136-2372.77