Lottomatica Group S.p.A. (BIT:LTMC)
Italy
· Delayed Price · Currency is EUR 22.30
+0.04 (0.18%)
May 13, 2025, 5:35 PM CET
Lottomatica Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 120.55 | 98.6 | 67.94 | 72.12 | -57.56 | -39.98 |
| Depreciation & Amortization | 222.21 | 209.57 | 154.75 | 115.58 | 105.83 | 57.51 |
| Other Amortization | 62.46 | 62.46 | 56.48 | 43.53 | 40.27 | 27.31 |
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.55 | 0.49 | - | 0.01 |
| Loss (Gain) on Equity Investments | -1.87 | -1.66 | 8.97 | 0.92 | 0.47 | 0.04 |
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 7.98 | 2.59 | 6.56 | 1.4 |
| Other Operating Activities | 203.63 | 191.19 | 135.1 | 156.71 | 85.11 | 30.35 |
| Change in Accounts Receivable | 20.5 | 21.67 | -10.45 | 35.59 | -71.51 | 20.36 |
| Change in Inventory | 0.19 | 0.35 | 2.74 | -2.34 | 0.01 | 0 |
| Change in Accounts Payable | -3.63 | 7.15 | -4.75 | -0.37 | 16.77 | 1.51 |
| Change in Other Net Operating Assets | -37.84 | -65.48 | -11.78 | -12.82 | 4.44 | 27.13 |
| Operating Cash Flow | 586.69 | 524.34 | 407.53 | 412.01 | 130.38 | 125.65 |
| Operating Cash Flow Growth | 46.46% | 28.66% | -1.09% | 216.01% | 3.76% | - |
| Capital Expenditures | -63.7 | -63.7 | -40.34 | -43.44 | -24.88 | -12.91 |
| Cash Acquisitions | -689.23 | -665.98 | -21.53 | -443.84 | -744.89 | -249.03 |
| Sale (Purchase) of Intangibles | -116.78 | -117.71 | -82.89 | -47.62 | -24.91 | -19.56 |
| Investment in Securities | -12.45 | 1.76 | 1.39 | 1.61 | - | - |
| Other Investing Activities | 504.28 | 504.28 | -497.5 | - | - | - |
| Investing Cash Flow | -377.89 | -341.35 | -640.88 | -533.29 | -794.68 | -281.5 |
| Long-Term Debt Issued | - | 900 | 1,607 | 350 | 825 | - |
| Total Debt Issued | 900 | 900 | 1,607 | 350 | 825 | 711.91 |
| Short-Term Debt Repaid | - | - | - | -1.14 | -0.68 | - |
| Long-Term Debt Repaid | - | -927.55 | -1,534 | -16.99 | -12.12 | - |
| Total Debt Repaid | -928.66 | -927.55 | -1,534 | -18.14 | -12.8 | -554.76 |
| Net Debt Issued (Repaid) | -28.66 | -27.55 | 73.41 | 331.86 | 812.2 | 157.16 |
| Issuance of Common Stock | - | - | 425 | - | 175 | 150.22 |
| Common Dividends Paid | -68.04 | -67.11 | - | -16.25 | -249.7 | -5.68 |
| Other Financing Activities | -199.51 | -218.86 | -205.21 | -84.51 | -94 | -29.2 |
| Financing Cash Flow | -296.22 | -313.52 | 293.19 | 231.11 | 643.5 | 272.5 |
| Net Cash Flow | -87.41 | -130.53 | 59.84 | 109.83 | -20.81 | 116.65 |
| Free Cash Flow | 522.99 | 460.64 | 367.19 | 368.57 | 105.5 | 112.74 |
| Free Cash Flow Growth | 46.60% | 25.45% | -0.38% | 249.35% | -6.42% | - |
| Free Cash Flow Margin | 24.34% | 22.98% | 22.49% | 26.42% | 13.05% | 37.06% |
| Free Cash Flow Per Share | 2.08 | 1.83 | 1.57 | 1.84 | 0.53 | 0.56 |
| Cash Income Tax Paid | 79.44 | 79.44 | 114.07 | 30.68 | 14.24 | 3.5 |
| Levered Free Cash Flow | 465.31 | 735.95 | -337.29 | 217.74 | 99.28 | - |
| Unlevered Free Cash Flow | 567.6 | 842.64 | -216.71 | 290.93 | 147.96 | - |
| Change in Net Working Capital | -234.9 | -538.31 | 498.12 | -65.25 | -19.06 | - |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.