OPAP — Greek Organisation of Football Prognostics SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.01bn
- €6.24bn
- €2.09bn
- 92
- 56
- 71
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 269 | 217 | 357 | 723 | 570 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.3 | -64.2 | 46.9 | -131 | 16.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -120 | -82 | -55.5 | -66.4 | -193 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 279 | 186 | 493 | 660 | 528 |
Capital Expenditures | -34.8 | -18.9 | -24.2 | -22.8 | -29.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.3 | -59.6 | -14.9 | -30.4 | 122 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49 | -78.5 | -39.1 | -53.2 | 92.6 |
Financing Cash Flow Items | -1.86 | -5.43 | -5.66 | -11.5 | -11.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 222 | -235 | -101 | -742 | -857 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | -127 | 353 | -136 | -237 |