L
Lottomatica Group SpA
MIL:LTMC
Lottomatica Group SpA
MIL:LTMC
Price:
26.54
EUR
-0.52%
Market Closed
Market Cap:
€6.7B
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Recently Viewed
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L
|
Lottomatica Group SpA
MIL:LTMC
|
IT |
|
Securitas AB
STO:SECU B
|
SE |
|
PKP Cargo SA
F:PK3
|
PL |
Cash Flow Statement
Cash Flow Statement
Lottomatica Group SpA
Lottomatica Group SpA
Currency: EUR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
128
|
176
|
138
|
120
|
117
|
117
|
181
|
206
|
229
|
231
|
276
|
|
| Depreciation & Amortization |
155
|
205
|
194
|
208
|
225
|
236
|
244
|
257
|
266
|
271
|
261
|
|
| Other Non-Cash Items |
197
|
228
|
210
|
211
|
215
|
226
|
211
|
219
|
213
|
225
|
223
|
|
| Cash Taxes Paid |
90
|
90
|
114
|
0
|
71
|
72
|
79
|
0
|
91
|
91
|
94
|
|
| Change in Working Capital |
(64)
|
(148)
|
(135)
|
(139)
|
(116)
|
(87)
|
(111)
|
(96)
|
(76)
|
(108)
|
(125)
|
|
| Cash from Operating Activities |
416
N/A
|
461
+11%
|
408
-12%
|
401
-2%
|
440
+10%
|
492
+12%
|
524
+7%
|
587
+12%
|
631
+8%
|
620
-2%
|
635
+2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(103)
|
(147)
|
(123)
|
(151)
|
(179)
|
(180)
|
(181)
|
(180)
|
(173)
|
(167)
|
(229)
|
|
| Other Items |
(429)
|
(433)
|
(518)
|
(515)
|
(653)
|
(658)
|
(160)
|
(197)
|
(64)
|
(72)
|
(67)
|
|
| Cash from Investing Activities |
(532)
N/A
|
(579)
-9%
|
(641)
-11%
|
(666)
-4%
|
(832)
-25%
|
(838)
-1%
|
(341)
+59%
|
(378)
-11%
|
(237)
+37%
|
(239)
-1%
|
(296)
-24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
425
|
425
|
425
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(127)
|
|
| Net Issuance of Debt |
828
|
(137)
|
14
|
11
|
(544)
|
415
|
(81)
|
(81)
|
(14)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(77)
|
(78)
|
(78)
|
|
| Other |
(114)
|
(168)
|
(144)
|
(142)
|
(182)
|
(150)
|
(165)
|
(149)
|
(159)
|
(146)
|
(137)
|
|
| Cash from Financing Activities |
1 139
N/A
|
121
-89%
|
293
+142%
|
292
0%
|
(792)
N/A
|
198
N/A
|
(314)
N/A
|
(296)
+6%
|
(251)
+15%
|
(305)
-21%
|
(359)
-18%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1 023
N/A
|
3
-100%
|
60
+1 724%
|
27
-55%
|
(1 184)
N/A
|
(148)
+87%
|
(131)
+12%
|
(87)
+33%
|
142
N/A
|
76
-47%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
313
N/A
|
315
+1%
|
284
-10%
|
249
-12%
|
262
+5%
|
311
+19%
|
343
+10%
|
406
+18%
|
457
+13%
|
453
-1%
|
406
-10%
|
|
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