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LOTTOMATICA GROUP SPA (LTMC.MI) Stock Cash Flow

BIT:LTMC - Euronext Milan - IT0005541336 - Common Stock - Currency: EUR

16.74  +0.38 (+2.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LTMC.MI Net Income ChartLTMC.MI Net Income over time chart
116.94M137.64M134.53M-50.26M-50.69M
Depreciation Amortization
LTMC.MI Depreciation Amortization ChartLTMC.MI Depreciation Amortization over time chart
235.59M194.18M153.52M142.61M101.72M
Change In Working Capital
LTMC.MI Change In Working Capital ChartLTMC.MI Change In Working Capital over time chart
-86.56M-134.55M-7.55M-62.05M58.47M
Interest Paid
LTMC.MI Interest Paid ChartLTMC.MI Interest Paid over time chart
N/AN/AN/A-2.48MN/A
Taxes Paid
LTMC.MI Taxes Paid ChartLTMC.MI Taxes Paid over time chart
N/A114.07M30.68M14.24M4.37M
Other non cash items
LTMC.MI Other non cash items ChartLTMC.MI Other non cash items over time chart
225.68M210.27M131.50M100.08M47.57M
OPERATING CASH FLOW
LTMC.MI OPERATING CASH FLOW ChartLTMC.MI OPERATING CASH FLOW over time chart
491.66M407.53M412.01M130.38M157.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTMC.MI Capital Expenditure ChartLTMC.MI Capital Expenditure over time chart
-180.44M-123.23M-91.06M-49.79M-40.59M
Other Investing Activity
LTMC.MI Other Investing Activity ChartLTMC.MI Other Investing Activity over time chart
-657.80M-517.65M-442.22M-744.89M-311.28M
INVESTING CASH FLOW
LTMC.MI INVESTING CASH FLOW ChartLTMC.MI INVESTING CASH FLOW over time chart
-838.24M-640.88M-533.28M-794.68M-351.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTMC.MI Debt Issued/Reduced ChartLTMC.MI Debt Issued/Reduced over time chart
415.39M14.30M329.24M797.03M196.45M
Stock Issued/Repurchased
LTMC.MI Stock Issued/Repurchased ChartLTMC.MI Stock Issued/Repurchased over time chart
N/A425.00M0.00175.00M187.77M
Dividend Paid
LTMC.MI Dividend Paid ChartLTMC.MI Dividend Paid over time chart
N/A-1.98M-19.34M-249.74M-8.63M
Other Financing Activity
LTMC.MI Other Financing Activity ChartLTMC.MI Other Financing Activity over time chart
-149.94M-144.13M-98.13M-328.53M-34.97M
FINANCING CASH FLOW
LTMC.MI FINANCING CASH FLOW ChartLTMC.MI FINANCING CASH FLOW over time chart
198.18M293.19M231.10M643.50M340.62M
 
CHANGE IN CASH
LTMC.MI CHANGE IN CASH ChartLTMC.MI CHANGE IN CASH over time chart
-148.40M59.84M109.83M-20.80M145.81M
 
FREE CASH FLOW
Operating Cash Flow
LTMC.MI Operating Cash Flow ChartLTMC.MI Operating Cash Flow over time chart
491.66M407.53M412.01M130.38M157.06M
Capital Expenditure
LTMC.MI Capital Expenditure ChartLTMC.MI Capital Expenditure over time chart
-180.44M-123.23M-91.06M-49.79M-40.59M
FREE CASH FLOW
LTMC.MI FREE CASH FLOW ChartLTMC.MI FREE CASH FLOW over time chart
311.22M284.30M320.95M80.59M116.48M

All data in EUR

Charts

LTMC.MI Operating and Free Cash Flow chartLTMC.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 100M 200M 300M 400M