LOTTOMATICA GROUP SPA (LTMC.MI) Stock Cash Flow

BIT:LTMC • IT0005541336

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24.98 EUR
-0.6 (-2.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LTMC.MI Net Income ChartLTMC.MI Net Income over time chart
275.78M180.89M137.64M134.53M-50.26M
Depreciation Amortization
LTMC.MI Depreciation Amortization ChartLTMC.MI Depreciation Amortization over time chart
261.27M244.35M194.18M153.52M142.61M
Change In Working Capital
LTMC.MI Change In Working Capital ChartLTMC.MI Change In Working Capital over time chart
-124.83M-111.46M-134.55M-7.55M-62.05M
Interest Paid
LTMC.MI Interest Paid ChartLTMC.MI Interest Paid over time chart
N/AN/AN/AN/A-2.48M
Taxes Paid
LTMC.MI Taxes Paid ChartLTMC.MI Taxes Paid over time chart
93.68M79.44M114.07M30.68M14.24M
Other non cash items
LTMC.MI Other non cash items ChartLTMC.MI Other non cash items over time chart
222.80M210.55M210.27M131.50M100.08M
OPERATING CASH FLOW
LTMC.MI OPERATING CASH FLOW ChartLTMC.MI OPERATING CASH FLOW over time chart
635.02M524.34M407.53M412.01M130.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTMC.MI Capital Expenditure ChartLTMC.MI Capital Expenditure over time chart
-228.93M-181.41M-123.23M-91.06M-49.79M
Other Investing Activity
LTMC.MI Other Investing Activity ChartLTMC.MI Other Investing Activity over time chart
-66.87M-159.94M-517.65M-442.22M-744.89M
INVESTING CASH FLOW
LTMC.MI INVESTING CASH FLOW ChartLTMC.MI INVESTING CASH FLOW over time chart
-295.80M-341.35M-640.88M-533.28M-794.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTMC.MI Debt Issued/Reduced ChartLTMC.MI Debt Issued/Reduced over time chart
-16.83M-81.27M14.30M329.24M797.03M
Stock Issued/Repurchased
LTMC.MI Stock Issued/Repurchased ChartLTMC.MI Stock Issued/Repurchased over time chart
-127.26MN/A425.00M0.00175.00M
Dividend Paid
LTMC.MI Dividend Paid ChartLTMC.MI Dividend Paid over time chart
-78.17M-67.11M-1.98M-19.34M-249.74M
Other Financing Activity
LTMC.MI Other Financing Activity ChartLTMC.MI Other Financing Activity over time chart
-137.22M-165.13M-144.13M-98.13M-328.53M
FINANCING CASH FLOW
LTMC.MI FINANCING CASH FLOW ChartLTMC.MI FINANCING CASH FLOW over time chart
-359.47M-313.52M293.19M231.10M643.50M
 
CHANGE IN CASH
LTMC.MI CHANGE IN CASH ChartLTMC.MI CHANGE IN CASH over time chart
-20.26M-130.53M59.84M109.83M-20.80M
 
FREE CASH FLOW
Operating Cash Flow
LTMC.MI Operating Cash Flow ChartLTMC.MI Operating Cash Flow over time chart
635.02M524.34M407.53M412.01M130.38M
Capital Expenditure
LTMC.MI Capital Expenditure ChartLTMC.MI Capital Expenditure over time chart
-228.93M-181.41M-123.23M-91.06M-49.79M
FREE CASH FLOW
LTMC.MI FREE CASH FLOW ChartLTMC.MI FREE CASH FLOW over time chart
406.08M342.93M284.30M320.95M80.59M

All data in EUR

Charts

LTMC.MI Operating and Free Cash Flow chartLTMC.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M