L
Lottomatica Group SpA
MIL:LTMC
Lottomatica Group SpA
MIL:LTMC
Price:
10.74 EUR
1.99%
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Lottomatica Group SpA
Lottomatica Group SpA
Currency: EUR
| Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
128
|
176
|
138
|
|
| Depreciation & Amortization |
155
|
205
|
194
|
|
| Other Non-Cash Items |
197
|
228
|
210
|
|
| Cash Taxes Paid |
90
|
90
|
114
|
|
| Change in Working Capital |
(64)
|
(148)
|
(135)
|
|
| Cash from Operating Activities |
416
N/A
|
461
+11%
|
408
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(103)
|
(147)
|
(123)
|
|
| Other Items |
(429)
|
(433)
|
(518)
|
|
| Cash from Investing Activities |
(532)
N/A
|
(579)
-9%
|
(641)
-11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
425
|
425
|
425
|
|
| Net Issuance of Debt |
828
|
(137)
|
14
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
|
| Other |
(114)
|
(168)
|
(144)
|
|
| Cash from Financing Activities |
1 139
N/A
|
121
-89%
|
293
+142%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 023
N/A
|
3
-100%
|
60
+1 724%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
313
N/A
|
315
+1%
|
284
-10%
|
|
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