LOTTOMATICA GROUP SPA (LTMC.MI) Stock Cash Flow
BIT:LTMC - Euronext Milan - IT0005541336 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.18M | 180.89M | 137.64M | 134.53M | -50.26M | |||
| Depreciation Amortization | 257.36M | 244.35M | 194.18M | 153.52M | 142.61M | |||
| Change In Working Capital | -95.87M | -111.46M | -134.55M | -7.55M | -62.05M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -2.48M | |||
| Taxes Paid | N/A | 79.44M | 114.07M | 30.68M | 14.24M | |||
| Other non cash items | 219.01M | 210.55M | 210.27M | 131.50M | 100.08M | |||
| OPERATING CASH FLOW | 586.69M | 524.34M | 407.53M | 412.01M | 130.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.48M | -181.41M | -123.23M | -91.06M | -49.79M | |||
| Other Investing Activity | -197.40M | -159.94M | -517.65M | -442.22M | -744.89M | |||
| INVESTING CASH FLOW | -377.89M | -341.35M | -640.88M | -533.28M | -794.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.51M | -81.27M | 14.30M | 329.24M | 797.03M | |||
| Stock Issued/Repurchased | N/A | N/A | 425.00M | 0.00 | 175.00M | |||
| Dividend Paid | N/A | -67.11M | -1.98M | -19.34M | -249.74M | |||
| Other Financing Activity | -148.59M | -165.13M | -144.13M | -98.13M | -328.53M | |||
| FINANCING CASH FLOW | -296.22M | -313.52M | 293.19M | 231.10M | 643.50M | |||
| CHANGE IN CASH | -87.41M | -130.53M | 59.84M | 109.83M | -20.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 586.69M | 524.34M | 407.53M | 412.01M | 130.38M | |||
| Capital Expenditure | -180.48M | -181.41M | -123.23M | -91.06M | -49.79M | |||
| FREE CASH FLOW | 406.21M | 342.93M | 284.30M | 320.95M | 80.59M | |||
All data in EUR