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Organization of Football Prognostics S.A. (OPAP.AT)

Athens - Athens Delayed Price. Currency in EUR
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14.64-0.15 (-1.01%)
At close: 05:10PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
403,690
408,316
592,334
259,427
205,167
-
Depreciation & amortization
134,457
133,555
133,716
144,804
116,687
-
Change in working capital
-15,489
-17,294
40,742
21,115
-34,792
-
Inventory
-174
477
-870
1,292
241
-
Other working capital
459,137
497,924
637,001
469,165
167,509
-
Other non-cash items
18,202
19,666
40,095
39,874
31,466
-
Net cash provided by operating activites
491,590
527,594
659,800
493,381
186,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,453
-29,670
-22,799
-24,216
-18,879
-
Acquisitions, net
-
-14,063
-106,444
-19,007
-154,735
-
Other investing activites
-
-1
-
-2
-
1
Net cash used for investing activites
90,605
92,630
-53,235
-39,096
-78,507
-
Net change in cash
-207,551
-237,099
-135,928
353,488
-126,943
-
Cash at beginning of period
760,920
724,433
860,361
506,873
633,815
-
Cash at end of period
553,368
487,334
724,433
860,361
506,873
-
Free Cash Flow
Operating Cash Flow
491,590
527,594
659,800
493,381
186,388
-
Capital Expenditure
-32,453
-29,670
-22,799
-24,216
-18,879
-
Free Cash Flow
459,137
497,924
637,001
469,165
167,509
-