LTMC — Lottomatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.73bn
- €4.04bn
- €1.63bn
- 69
- 40
- 86
- 74
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -50.7 | -50.3 | 135 | 138 |
| Depreciation | ||||
| Non-Cash Items | 47.6 | 100 | 132 | 210 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 58.5 | -62.1 | -7.55 | -135 |
| 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 |
| Capital Expenditures | -40.6 | -49.8 | -91.1 | -123 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -311 | -745 | -442 | -518 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -352 | -795 | -533 | -641 |
| Financing Cash Flow Items | -35 | -329 | -98.1 | -144 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 146 | -20.8 | 110 | 59.8 |