G

Greek Organisation of Football Prognostics SA
ATHEX:OPAP

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Greek Organisation of Football Prognostics SA
ATHEX:OPAP
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Price: 15.8 EUR 3.27% Market Closed
Market Cap: 5.8B EUR
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Cash Flow Statement

Cash Flow Statement
Greek Organisation of Football Prognostics SA

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2017 Sep-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 Sep-2024
Operating Cash Flow
Net Income
405
321
188
204
223
241
306
317
336
327
300
296
(24)
66
6
47
14
216
237
250
261
269
239
161
162
217
185
309
364
357
460
462
496
723
765
806
757
570
565
581
640
Depreciation & Amortization
43
43
44
18
17
21
50
55
60
60
59
59
8
52
0
24
4
97
101
107
111
108
107
105
103
116
122
128
143
145
145
146
137
134
132
131
132
133
134
135
137
Other Non-Cash Items
(9)
(10)
25
31
28
33
(8)
(7)
(3)
(7)
29
32
3
12
2
10
7
44
31
26
25
22
34
48
46
(64)
(63)
(70)
(64)
47
52
75
72
(131)
(140)
(167)
(170)
17
14
(1)
7
Cash Taxes Paid
105
95
62
50
50
43
69
86
72
82
142
128
(2)
13
0
1
6
52
52
51
63
79
79
79
53
12
15
14
47
46
49
49
51
80
97
105
126
151
170
176
168
Cash Interest Paid
0
0
0
0
0
2
2
2
3
3
6
7
3
16
5
9
9
27
24
24
20
24
27
31
31
35
31
32
31
31
31
29
26
27
25
25
25
24
36
35
35
Change in Working Capital
(73)
(11)
17
(63)
(51)
(62)
(64)
(120)
(164)
(124)
(189)
(159)
(2)
(43)
(50)
(27)
(33)
(103)
(71)
(104)
(89)
(120)
(122)
(95)
(74)
(82)
(112)
(110)
(142)
(56)
7
(54)
(24)
(66)
(104)
(82)
(90)
(193)
(221)
(189)
(192)
Cash from Operating Activities
366
N/A
344
-6%
274
-20%
215
-21%
242
+13%
258
+6%
285
+10%
245
-14%
229
-7%
256
+12%
198
-22%
229
+15%
(15)
N/A
87
N/A
(42)
N/A
53
N/A
100
+88%
253
+154%
299
+18%
279
-7%
201
-28%
279
+39%
258
-7%
220
-15%
237
+8%
186
-21%
133
-29%
257
+93%
301
+17%
493
+64%
664
+35%
629
-5%
680
+8%
660
-3%
653
-1%
687
+5%
629
-9%
528
-16%
492
-7%
527
+7%
592
+12%
Investing Cash Flow
Capital Expenditures
(31)
(27)
(109)
(105)
(107)
(104)
(19)
(19)
(23)
(23)
(40)
(72)
11
(18)
12
1
11
(52)
(42)
(43)
(31)
(35)
(37)
(29)
(27)
(19)
(16)
(23)
(22)
(24)
(24)
(16)
(17)
(23)
(25)
(25)
(30)
(30)
(32)
(39)
(37)
Other Items
(93)
(114)
(21)
(24)
34
32
51
51
2
(4)
1
1
(0)
(30)
0
4
(27)
(57)
(58)
(62)
(20)
(14)
(6)
(5)
(60)
(60)
(66)
(85)
(10)
(15)
(16)
(103)
(103)
(30)
(32)
64
190
122
123
135
19
Cash from Investing Activities
(124)
N/A
(141)
-14%
(130)
+8%
(130)
+0%
(72)
+44%
(72)
0%
33
N/A
33
-1%
(21)
N/A
(27)
-28%
(39)
-44%
(71)
-82%
11
N/A
(48)
N/A
12
N/A
5
-62%
(27)
N/A
(109)
-308%
(101)
+8%
(105)
-5%
(40)
+62%
(49)
-21%
(43)
+12%
(35)
+20%
(87)
-153%
(79)
+10%
(82)
-4%
(108)
-32%
(31)
+71%
(39)
-24%
(40)
-3%
(119)
-198%
(120)
-1%
(53)
+56%
(57)
-7%
38
N/A
161
+318%
93
-42%
91
-2%
95
+5%
(19)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(24)
0
(2)
(2)
2
0
2
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(318)
0
(481)
(481)
(191)
(223)
(105)
(223)
Net Issuance of Debt
(74)
(73)
(87)
(234)
(188)
(218)
(182)
(35)
60
98
147
157
168
190
(131)
(208)
(230)
(31)
(79)
(5)
(7)
392
315
491
444
(15)
63
(109)
(62)
(4)
(216)
(219)
(217)
(272)
(160)
(191)
(190)
(139)
(41)
(19)
(24)
Cash Paid for Dividends
(0)
(182)
(182)
(182)
(261)
(80)
(80)
(140)
(245)
(277)
(277)
(217)
0
(194)
(0)
(114)
64
(131)
(131)
(21)
(168)
(168)
(338)
(334)
(215)
(215)
(45)
(45)
(79)
(91)
(91)
(91)
(401)
(141)
(142)
(289)
100
(515)
(516)
(590)
(590)
Other
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
0
(0)
(0)
0
(8)
(31)
(32)
(32)
(24)
(0)
(2)
(2)
(3)
(3)
(5)
(5)
(5)
(9)
(6)
0
(8)
(9)
(11)
(13)
(12)
(8)
(12)
(10)
(20)
(18)
Cash from Financing Activities
(75)
N/A
(255)
-242%
(269)
-6%
(416)
-54%
(449)
-8%
(298)
+34%
(262)
+12%
(176)
+33%
(185)
-5%
(179)
+3%
(155)
+13%
(85)
+45%
166
N/A
(6)
N/A
(129)
-1 919%
(327)
-153%
(202)
+38%
(198)
+2%
(247)
-25%
(55)
+78%
(176)
-219%
222
N/A
(25)
N/A
154
N/A
227
+47%
(235)
N/A
13
N/A
(160)
N/A
(150)
+6%
(101)
+33%
(312)
-210%
(317)
-1%
(627)
-98%
(742)
-18%
(633)
+15%
(973)
-54%
(578)
+41%
(857)
-48%
(790)
+8%
(735)
+7%
(855)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
168
N/A
(52)
N/A
(126)
-141%
(330)
-163%
(279)
+15%
(112)
+60%
55
N/A
102
+85%
23
-78%
50
+118%
4
-91%
73
+1 600%
162
+122%
33
-80%
(159)
N/A
(270)
-70%
(129)
+52%
(55)
+58%
(49)
+10%
118
N/A
(15)
N/A
452
N/A
190
-58%
339
+78%
377
+11%
(127)
N/A
64
N/A
(11)
N/A
119
N/A
353
+196%
311
-12%
193
-38%
(67)
N/A
(136)
-103%
(37)
+73%
(247)
-574%
211
N/A
(237)
N/A
(208)
+12%
(113)
+46%
(282)
-150%
Free Cash Flow
Free Cash Flow
336
N/A
317
-6%
165
-48%
110
-33%
136
+24%
154
+13%
266
+73%
227
-15%
206
-9%
233
+13%
159
-32%
157
-1%
(4)
N/A
70
N/A
(30)
N/A
54
N/A
111
+106%
201
+81%
256
+28%
235
-8%
170
-28%
245
+44%
221
-10%
191
-14%
210
+10%
168
-20%
117
-30%
234
+99%
279
+19%
469
+68%
639
+36%
613
-4%
664
+8%
637
-4%
628
-1%
662
+5%
599
-9%
498
-17%
459
-8%
487
+6%
555
+14%

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