LTMC — Lottomatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.98bn
- €6.90bn
- €2.00bn
- 76
- 19
- 98
- 75
Annual cashflow statement for Lottomatica SpA, 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 | -50.7 | -50.3 | 135 | 138 | 181 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 100 | 132 | 210 | 211 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.5 | -62.1 | -7.55 | -135 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 130 | 412 | 408 | 524 |
| Capital Expenditures | -40.6 | -49.8 | -91.1 | -123 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -311 | -745 | -442 | -518 | -160 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352 | -795 | -533 | -641 | -341 |
| Financing Cash Flow Items | -35 | -329 | -98.1 | -144 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 341 | 643 | 231 | 293 | -314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -20.8 | 110 | 59.8 | -131 |