Greek Organisation of Football Prognostics SA
ATHEX:OPAP
Cash Flow Statement
Cash Flow Statement
Greek Organisation of Football Prognostics SA
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
678
|
|
Depreciation & Amortization |
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
|
135
|
|
Other Non-Cash Items |
(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
|
15
|
|
Cash Taxes Paid |
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
|
162
|
|
Cash Interest Paid |
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
|
36
|
|
Change in Working Capital |
(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)
|
(123)
|
|
Cash from Operating Activities |
344
N/A
|
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%
|
705
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(33)
|
|
Other Items |
(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
|
14
|
|
Cash from Investing Activities |
(141)
N/A
|
(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
|
(18)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
(205)
|
|
Net Issuance of Debt |
(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)
|
(18)
|
|
Cash Paid for Dividends |
(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)
|
(439)
|
|
Other |
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)
|
(21)
|
|
Cash from Financing Activities |
(255)
N/A
|
(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%
|
(684)
+20%
|
|
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 |
(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%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
317
N/A
|
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%
|
672
+21%
|