Get startedLog in
    Picture of Intralot Integrated Lottery Systems and Services SA logo

    INLOT — Intralot Integrated Lottery Systems and Services SA Cashflow Statement

    0.000.00%
    gr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Intralot Integrated Lottery Systems and Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    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 Line-91.937.129.833.618
    Depreciation
    Amortisation
    Non-Cash Items90.37.7325.429.536.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.6-8.5-28.9-18.5-38.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities44.510896.311387.2
    Capital Expenditures-36-23.2-26.6-29.7-37.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.1713.9-1213.330.176
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-33.8-9.32-147-26.4-37.4
    Financing Cash Flow Items-52.7-74.2-42.8-41.1-63.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-76.5-87.149.6-63.6-95.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-71.17.36-4.979.55-47.6