I
Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT
Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT
Price:
0.89
EUR
1.14%
Market Closed
Market Cap:
537.6m
EUR
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INLOT Alert
Intralot Integrated Lottery Systems and Services SA
0.89
+0.01 (+1.14%)
| 52 Week Range |
0.874
1.276
|
| Price Target |
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Intralot Integrated Lottery Systems and Services SA
Cash Flow Statement
Cash Flow Statement
Intralot Integrated Lottery Systems and Services SA
Intralot Integrated Lottery Systems and Services SA
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%
|
|
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