OPAP — Greek Organisation of Football Prognostics SA Cashflow Statement
0.000.00%
- €6.81bn
- €7.03bn
- €2.30bn
- 95
- 54
- 98
- 98
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 217 | 357 | 723 | 570 | 678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -64.2 | 46.9 | -131 | 16.9 | 15.2 |
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 Activities | 186 | 493 | 660 | 528 | 705 |
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 | -30.4 | 122 | 14.3 |
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 | -53.2 | 92.6 | -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 | -127 | 353 | -136 | -237 | 2.77 |