INLOT — Intralot Integrated Lottery Systems and Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €685.04m
- €1.04bn
- €364.02m
- 29
- 28
- 97
- 49
Annual cashflow statement for Intralot Integrated Lottery Systems and Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -70.6 | -91.9 | 37.1 | 29.8 | 33.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.6 | 90.3 | 7.73 | 25.4 | 29.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -22.6 | -8.5 | -28.9 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.3 | 44.5 | 108 | 96.3 | 113 |
| Capital Expenditures | -55.3 | -36 | -23.2 | -26.6 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 2.17 | 13.9 | -121 | 3.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58 | -33.8 | -9.32 | -147 | -26.4 |
| Financing Cash Flow Items | -48.5 | -52.7 | -74.2 | -42.8 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -76.5 | -87.1 | 49.6 | -63.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.65 | -71.1 | 7.36 | -4.97 | 9.55 |