I

Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT

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Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT
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Price: 1.02 EUR 2.2% Market Closed
Market Cap: 616.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

107.7m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+39%
5 Years
+7%
7 Years
-32%
10 Years
+26%
-27.9m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-47%
5 Years
+55%
7 Years
+28%
10 Years
+57%
-89m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
+11%
7 Years
+51%
10 Years
-

Cash Flow Statement
Intralot Integrated Lottery Systems and Services SA

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
Operating Cash Flow
Net Income
48
41
37
43
42
27
48
36
43
49
(8)
(4)
(10)
11
(10)
(11)
5
(2)
(2)
(11)
(33)
(51)
(71)
(90)
(116)
(125)
(92)
(80)
(67)
14
37
30
56
(0)
30
43
38
43
34
28
23
Depreciation & Amortization
49
49
44
46
49
51
98
101
100
95
87
79
73
70
64
33
30
61
66
34
39
44
83
82
78
73
69
66
65
65
71
72
76
77
70
69
65
65
68
69
71
Other Non-Cash Items
44
55
59
50
46
60
38
51
52
43
111
109
120
110
134
132
111
105
83
75
81
81
76
82
95
108
90
90
98
26
8
14
(17)
44
25
23
30
30
30
30
35
Cash Taxes Paid
27
29
29
26
29
28
28
31
27
25
26
25
27
32
36
35
34
32
24
19
14
11
14
20
20
18
15
2
(0)
(2)
(4)
4
4
8
12
13
13
11
7
6
7
Cash Interest Paid
48
62
66
64
68
0
65
96
96
118
83
78
77
68
52
62
52
62
49
48
48
48
48
48
48
46
46
45
60
58
56
54
39
38
42
37
40
37
40
36
39
Change in Working Capital
(96)
(105)
(30)
(7)
(18)
(8)
(70)
(59)
(37)
(17)
(21)
(18)
(24)
(23)
(34)
(33)
(63)
(71)
(58)
(62)
(23)
(6)
(26)
(22)
(27)
(40)
(23)
(17)
(18)
(5)
(9)
(15)
(17)
(29)
(29)
(19)
(28)
(11)
(18)
(25)
(22)
Cash from Operating Activities
86
N/A
81
-6%
153
+89%
175
+14%
162
-7%
173
+6%
114
-34%
129
+13%
158
+23%
170
+8%
168
-1%
166
-1%
159
-4%
168
+5%
154
-8%
151
-2%
114
-25%
94
-17%
89
-6%
71
-19%
101
+41%
103
+2%
61
-40%
52
-15%
30
-42%
15
-51%
44
+196%
60
+34%
78
+30%
100
+29%
108
+7%
100
-7%
98
-3%
91
-7%
96
+6%
116
+21%
105
-10%
126
+21%
113
-11%
102
-9%
108
+5%
Investing Cash Flow
Capital Expenditures
(63)
(62)
(67)
(67)
(74)
(80)
(71)
(68)
(64)
(63)
(65)
(79)
(78)
(78)
(74)
(64)
(76)
(80)
(104)
(106)
(93)
(83)
(55)
(44)
(39)
(39)
(36)
(33)
(30)
(26)
(23)
(25)
(24)
(21)
(27)
(29)
(30)
(33)
(30)
(29)
(27)
Other Items
(2)
42
22
23
30
22
11
9
(25)
(29)
16
13
40
51
28
25
27
24
20
27
31
53
113
111
96
75
2
12
11
11
14
4
5
(121)
(121)
(120)
(119)
7
3
3
(1)
Cash from Investing Activities
(65)
N/A
(21)
+68%
(45)
-118%
(44)
+2%
(43)
+1%
(58)
-34%
(60)
-3%
(60)
+1%
(89)
-49%
(92)
-4%
(50)
+46%
(66)
-32%
(39)
+41%
(26)
+32%
(46)
-75%
(39)
+15%
(49)
-25%
(56)
-14%
(84)
-49%
(79)
+5%
(62)
+22%
(30)
+52%
58
N/A
68
+17%
57
-16%
36
-38%
(34)
N/A
(21)
+38%
(19)
+10%
(15)
+21%
(9)
+38%
(21)
-123%
(19)
+6%
(141)
-626%
(147)
-4%
(149)
-1%
(149)
0%
(27)
+82%
(26)
+2%
(27)
0%
(28)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(7)
(20)
(47)
(48)
(41)
(27)
(19)
(7)
(8)
(8)
10
(1)
(0)
(0)
(11)
(14)
(14)
(14)
(3)
(2)
(11)
0
(11)
0
0
0
0
0
0
0
0
129
129
0
129
0
130
130
0
Net Issuance of Debt
48
12
254
237
188
197
(9)
(22)
(23)
166
(91)
(68)
(74)
70
75
78
97
(250)
26
12
(8)
(2)
(12)
(12)
(4)
(2)
(15)
(26)
(25)
(14)
(7)
5
5
(29)
(33)
(36)
(38)
(18)
(148)
(45)
(149)
Cash Paid for Dividends
(22)
(23)
(24)
(28)
(30)
(60)
(68)
(69)
(76)
(49)
(42)
(44)
(42)
(39)
(39)
(43)
(39)
(36)
(36)
(30)
(42)
(41)
(42)
(40)
(17)
(13)
(8)
(6)
(7)
(7)
(6)
(3)
(3)
(3)
(4)
(6)
(6)
(5)
(5)
(6)
(6)
Other
0
0
(66)
(87)
(100)
(120)
(65)
(63)
(63)
(64)
(83)
(78)
(77)
(68)
(52)
(62)
(52)
(62)
(49)
(48)
(48)
(48)
(48)
(48)
(49)
(49)
(53)
(55)
(76)
(79)
(74)
(69)
(48)
(39)
(43)
(38)
(42)
(38)
(41)
(62)
(64)
Cash from Financing Activities
27
N/A
(11)
N/A
157
N/A
101
-36%
12
-88%
(31)
N/A
(182)
-482%
(180)
+1%
(181)
0%
46
N/A
(225)
N/A
(197)
+13%
(183)
+7%
(38)
+79%
(16)
+57%
(28)
-72%
(4)
+85%
(362)
-8 325%
(73)
+80%
(80)
-9%
(100)
-26%
(93)
+7%
(113)
-21%
(111)
+1%
(79)
+29%
(73)
+8%
(76)
-5%
(87)
-14%
(108)
-24%
(100)
+8%
(87)
+12%
(68)
+22%
(46)
+33%
58
N/A
50
-15%
49
-1%
43
-13%
(62)
N/A
(64)
-3%
17
N/A
(89)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
9
10
3
(10)
(12)
(15)
(10)
2
(5)
(6)
(10)
(12)
(18)
(21)
(13)
(14)
(7)
(2)
(5)
2
2
(0)
0
(5)
(5)
(3)
(5)
(3)
(4)
(4)
1
1
(4)
(5)
(13)
(14)
(13)
(12)
(7)
Net Change in Cash
47
N/A
50
+5%
274
+453%
242
-12%
134
-45%
73
-45%
(140)
N/A
(126)
+10%
(120)
+4%
126
N/A
(112)
N/A
(102)
+9%
(72)
+29%
92
N/A
74
-20%
63
-15%
48
-24%
(339)
N/A
(76)
+78%
(90)
-19%
(66)
+26%
(18)
+73%
9
N/A
8
-4%
9
+6%
(27)
N/A
(71)
-168%
(51)
+28%
(54)
-5%
(17)
+69%
7
N/A
7
+2%
33
+343%
8
-74%
(5)
N/A
11
N/A
(15)
N/A
23
N/A
10
-59%
81
+747%
(16)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
19
-17%
86
+358%
108
+26%
88
-18%
93
+5%
43
-54%
60
+40%
95
+57%
108
+14%
103
-5%
87
-15%
81
-7%
90
+11%
80
-11%
86
+8%
38
-56%
14
-64%
(15)
N/A
(35)
-131%
8
N/A
20
+151%
6
-71%
9
+42%
(8)
N/A
(24)
-185%
9
N/A
26
+208%
47
+81%
74
+57%
84
+13%
76
-10%
73
-3%
70
-5%
70
-1%
87
+24%
74
-14%
93
+24%
83
-11%
73
-12%
80
+10%

See Also

Summary
INLOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
INLOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INLOT stock valuation using valuation multiples.
Wall Street Estimates
INLOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INLOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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