G

Greek Organisation of Football Prognostics SA
ATHEX:OPAP

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Greek Organisation of Football Prognostics SA
ATHEX:OPAP
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Price: 18.7 EUR 1.63% Market Closed
Market Cap: 6.9B EUR

Cash Flow Statement

Cash Flow Statement
Greek Organisation of Football Prognostics SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
785
677
644
674
693
689
708
722
726
744
785
761
777
866
917
983
994
1 007
971
927
947
908
911
949
890
844
785
740
700
656
664
638
638
523
405
321
188
204
223
241
306
317
336
327
300
296
(24)
66
6
47
14
216
237
250
261
269
239
161
162
217
185
309
364
357
460
462
496
723
765
806
757
570
565
581
640
678
693
687
693
Depreciation & Amortization
29
28
27
25
31
24
24
25
26
27
36
42
53
64
72
84
97
85
73
58
43
42
41
40
40
40
41
43
44
45
45
44
44
44
43
43
44
18
17
21
50
55
60
60
59
59
8
52
0
24
4
97
101
107
111
108
107
105
103
116
122
128
143
145
145
146
137
134
132
131
132
133
134
135
137
135
136
137
138
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(151)
(4)
(3)
(5)
(7)
(7)
(12)
(11)
(12)
(13)
(9)
(8)
(2)
(4)
(5)
(12)
(6)
(7)
(12)
(4)
(12)
(10)
(4)
(8)
(8)
(10)
(9)
(6)
7
23
17
18
2
(16)
(9)
(10)
25
31
28
33
(8)
(7)
(3)
(7)
29
32
3
12
2
10
7
44
31
26
25
22
34
48
46
(64)
(63)
(70)
(64)
47
52
75
72
(131)
(140)
(167)
(170)
17
14
(1)
7
15
16
29
24
Cash Taxes Paid
162
0
183
245
296
335
323
267
244
238
234
221
216
208
212
214
203
203
214
294
300
314
299
216
357
318
316
312
298
298
289
272
92
105
105
95
62
50
50
43
69
86
72
82
142
128
(2)
13
0
1
6
52
52
51
63
79
79
79
53
12
15
14
47
46
49
49
51
80
97
105
126
151
170
176
168
162
145
149
159
Cash Interest Paid
3
3
3
4
2
1
1
1
1
1
0
1
4
6
7
7
6
5
4
4
3
3
2
1
1
0
(0)
0
2
8
2
2
0
(6)
0
0
0
0
0
2
2
2
3
3
6
7
3
16
5
9
9
27
24
24
20
24
27
31
31
35
31
32
31
31
31
29
26
27
25
25
25
24
36
35
35
36
24
23
23
Change in Working Capital
(174)
(210)
(74)
(122)
(236)
(273)
(317)
(323)
(286)
(232)
(245)
(205)
(123)
(196)
(215)
(199)
(228)
(228)
(196)
(308)
(289)
(460)
(453)
(362)
(467)
(369)
(417)
(360)
(294)
(187)
(125)
(182)
(120)
(22)
(73)
(11)
17
(63)
(51)
(62)
(64)
(120)
(164)
(124)
(189)
(159)
(2)
(43)
(50)
(27)
(33)
(103)
(71)
(104)
(89)
(120)
(122)
(95)
(74)
(82)
(112)
(110)
(142)
(56)
7
(54)
(24)
(66)
(104)
(82)
(90)
(193)
(221)
(189)
(192)
(123)
(70)
(124)
(122)
Cash from Operating Activities
489
N/A
490
+0%
593
+21%
572
-4%
481
-16%
440
-9%
410
-7%
420
+3%
453
+8%
526
+16%
568
+8%
591
+4%
704
+19%
735
+4%
773
+5%
861
+11%
857
0%
857
+0%
836
-2%
674
-19%
689
+2%
480
-30%
496
+3%
619
+25%
455
-26%
505
+11%
399
-21%
416
+4%
457
+10%
537
+17%
601
+12%
518
-14%
565
+9%
529
-6%
366
-31%
344
-6%
274
-20%
215
-21%
242
+13%
258
+6%
285
+10%
245
-14%
229
-7%
256
+12%
198
-22%
229
+15%
(15)
N/A
87
N/A
(42)
N/A
53
N/A
100
+88%
253
+154%
299
+18%
279
-7%
201
-28%
279
+39%
258
-7%
220
-15%
237
+8%
186
-21%
133
-29%
257
+93%
301
+17%
493
+64%
664
+35%
629
-5%
680
+8%
660
-3%
653
-1%
687
+5%
629
-9%
528
-16%
492
-7%
527
+7%
592
+12%
705
+19%
776
+10%
730
-6%
732
+0%
Investing Cash Flow
Capital Expenditures
(18)
(14)
(13)
(12)
(10)
(4)
(18)
(18)
(18)
(18)
(80)
(80)
(80)
(79)
(2)
(4)
(5)
(5)
(6)
(4)
(3)
(3)
(2)
(2)
(15)
(20)
(21)
(32)
(870)
(866)
(880)
(877)
(34)
(39)
(31)
(27)
(109)
(105)
(107)
(104)
(19)
(19)
(23)
(23)
(40)
(72)
11
(18)
12
1
11
(52)
(42)
(43)
(31)
(35)
(37)
(29)
(27)
(19)
(16)
(23)
(22)
(24)
(24)
(16)
(17)
(23)
(25)
(25)
(30)
(30)
(32)
(39)
(37)
(33)
(38)
(38)
(41)
Other Items
9
10
11
12
12
12
11
9
10
11
13
16
19
22
27
31
39
42
29
24
16
2
11
14
13
25
29
32
30
25
18
12
(83)
(81)
(93)
(114)
(21)
(24)
34
32
51
51
2
(4)
1
1
(0)
(30)
0
4
(27)
(57)
(58)
(62)
(20)
(14)
(6)
(5)
(60)
(60)
(66)
(85)
(10)
(15)
(16)
(103)
(103)
(30)
(32)
64
190
122
123
135
19
14
13
13
10
Cash from Investing Activities
(9)
N/A
(4)
+54%
(2)
+63%
(0)
+94%
2
N/A
8
+221%
(6)
N/A
(9)
-41%
(9)
+3%
(7)
+17%
(68)
-838%
(64)
+6%
(61)
+3%
(57)
+7%
25
N/A
27
+8%
35
+26%
37
+7%
23
-38%
20
-11%
13
-36%
(1)
N/A
9
N/A
12
+34%
(2)
N/A
5
N/A
8
+56%
(0)
N/A
(840)
-419 650%
(842)
0%
(862)
-2%
(865)
0%
(117)
+86%
(119)
-2%
(124)
-4%
(141)
-14%
(130)
+8%
(130)
+0%
(72)
+44%
(72)
0%
33
N/A
33
-1%
(21)
N/A
(27)
-28%
(39)
-44%
(71)
-82%
11
N/A
(48)
N/A
12
N/A
5
-62%
(27)
N/A
(109)
-308%
(101)
+8%
(105)
-5%
(40)
+62%
(49)
-21%
(43)
+12%
(35)
+20%
(87)
-153%
(79)
+10%
(82)
-4%
(108)
-32%
(31)
+71%
(39)
-24%
(40)
-3%
(119)
-198%
(120)
-1%
(53)
+56%
(57)
-7%
38
N/A
161
+318%
93
-42%
91
-2%
95
+5%
(19)
N/A
(18)
+1%
(25)
-34%
(25)
+0%
(31)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
(2)
(2)
2
0
2
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(318)
0
(481)
(481)
(191)
(223)
(105)
(223)
(205)
(174)
(128)
(212)
Net Issuance of Debt
(37)
(37)
(29)
(29)
(22)
(20)
(18)
(16)
(25)
(25)
(18)
(21)
(10)
(33)
(44)
(54)
(60)
(49)
(52)
(53)
(54)
(54)
(55)
(46)
(33)
(19)
(5)
(10)
277
273
270
279
(44)
(41)
(74)
(73)
(87)
(234)
(188)
(218)
(182)
(35)
60
98
147
157
168
190
(131)
(208)
(230)
(31)
(79)
(5)
(7)
392
315
491
444
(15)
63
(109)
(62)
(4)
(216)
(219)
(217)
(272)
(160)
(191)
(190)
(139)
(41)
(19)
(24)
(18)
(20)
(13)
281
Cash Paid for Dividends
(314)
0
(470)
(471)
(449)
0
(452)
(452)
(472)
(474)
(506)
(506)
(525)
(522)
(555)
(555)
(618)
(619)
(702)
(702)
(655)
(654)
(558)
(558)
(463)
(463)
(389)
(456)
(345)
(345)
(298)
(230)
(230)
(230)
(0)
(182)
(182)
(182)
(261)
(80)
(80)
(140)
(245)
(277)
(277)
(217)
0
(194)
(0)
(114)
64
(131)
(131)
(21)
(168)
(168)
(338)
(334)
(215)
(215)
(45)
(45)
(79)
(91)
(91)
(91)
(401)
(141)
(142)
(289)
100
(515)
(516)
(590)
(590)
(439)
(438)
(503)
(503)
Other
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(4)
(10)
(11)
(12)
(9)
(2)
(1)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
0
(0)
(0)
0
(8)
(31)
(32)
(32)
(24)
(0)
(2)
(2)
(3)
(3)
(5)
(5)
(5)
(9)
(6)
0
(8)
(9)
(11)
(13)
(12)
(8)
(12)
(10)
(20)
(18)
(21)
(28)
(19)
(22)
Cash from Financing Activities
(351)
N/A
(348)
+1%
(499)
-44%
(500)
0%
(470)
+6%
(469)
+0%
(470)
0%
(468)
+0%
(497)
-6%
(501)
-1%
(524)
-5%
(527)
-1%
(534)
-1%
(556)
-4%
(599)
-8%
(608)
-2%
(677)
-11%
(668)
+1%
(754)
-13%
(754)
0%
(709)
+6%
(708)
+0%
(613)
+13%
(604)
+1%
(495)
+18%
(482)
+3%
(394)
+18%
(470)
-19%
(79)
+83%
(83)
-5%
(40)
+52%
40
N/A
(276)
N/A
(272)
+1%
(75)
+73%
(255)
-242%
(269)
-6%
(416)
-54%
(449)
-8%
(298)
+34%
(262)
+12%
(176)
+33%
(185)
-5%
(179)
+3%
(155)
+13%
(85)
+45%
166
N/A
(6)
N/A
(129)
-1 919%
(327)
-153%
(202)
+38%
(198)
+2%
(247)
-25%
(55)
+78%
(176)
-219%
222
N/A
(25)
N/A
154
N/A
227
+47%
(235)
N/A
13
N/A
(160)
N/A
(150)
+6%
(101)
+33%
(312)
-210%
(317)
-1%
(627)
-98%
(742)
-18%
(633)
+15%
(973)
-54%
(578)
+41%
(857)
-48%
(790)
+8%
(735)
+7%
(855)
-16%
(684)
+20%
(659)
+4%
(662)
-1%
(456)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
129
N/A
139
+8%
92
-34%
72
-22%
13
-81%
(21)
N/A
(67)
-211%
(57)
+15%
(53)
+7%
18
N/A
(24)
N/A
(0)
+100%
109
N/A
122
+12%
199
+63%
280
+40%
214
-24%
226
+6%
105
-53%
(60)
N/A
(7)
+89%
(230)
-3 276%
(108)
+53%
26
N/A
(42)
N/A
28
N/A
13
-54%
(55)
N/A
(462)
-745%
(388)
+16%
(301)
+22%
(307)
-2%
172
N/A
138
-20%
168
+22%
(52)
N/A
(126)
-141%
(330)
-163%
(279)
+15%
(112)
+60%
55
N/A
102
+85%
23
-78%
50
+118%
4
-91%
73
+1 600%
162
+122%
33
-80%
(159)
N/A
(270)
-70%
(129)
+52%
(55)
+58%
(49)
+10%
118
N/A
(15)
N/A
452
N/A
190
-58%
339
+78%
377
+11%
(127)
N/A
64
N/A
(11)
N/A
119
N/A
353
+196%
311
-12%
193
-38%
(67)
N/A
(136)
-103%
(37)
+73%
(247)
-574%
211
N/A
(237)
N/A
(208)
+12%
(113)
+46%
(282)
-150%
3
N/A
92
+3 221%
43
-54%
246
+477%
Free Cash Flow
Free Cash Flow
471
N/A
476
+1%
580
+22%
560
-4%
472
-16%
436
-8%
392
-10%
402
+3%
435
+8%
508
+17%
487
-4%
511
+5%
624
+22%
656
+5%
771
+18%
857
+11%
852
-1%
852
N/A
830
-3%
670
-19%
686
+2%
477
-31%
494
+4%
617
+25%
440
-29%
485
+10%
378
-22%
384
+2%
(413)
N/A
(330)
+20%
(279)
+15%
(359)
-29%
531
N/A
491
-8%
336
-32%
317
-6%
165
-48%
110
-33%
136
+24%
154
+13%
266
+73%
227
-15%
206
-9%
233
+13%
159
-32%
157
-1%
(4)
N/A
70
N/A
(30)
N/A
54
N/A
111
+106%
201
+81%
256
+28%
235
-8%
170
-28%
245
+44%
221
-10%
191
-14%
210
+10%
168
-20%
117
-30%
234
+99%
279
+19%
469
+68%
639
+36%
613
-4%
664
+8%
637
-4%
628
-1%
662
+5%
599
-9%
498
-17%
459
-8%
487
+6%
555
+14%
672
+21%
738
+10%
692
-6%
692
0%