Olympique Lyonnais Groupe SA
PAR:OLG

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Olympique Lyonnais Groupe SA
PAR:OLG
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Price: 2.13 EUR Market Closed
Market Cap: 370.4m EUR
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Cash Flow Statement

Cash Flow Statement
Olympique Lyonnais Groupe SA

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Cash Flow Statement
Currency: EUR
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
20
(4)
5
(1)
(35)
(33)
(28)
(26)
(28)
(32)
(20)
(25)
(26)
(22)
(21)
8
10
(12)
5
13
7
16
6
6
(37)
(102)
(107)
(84)
(55)
(88)
(99)
(99)
Depreciation & Amortization
28
33
36
39
46
47
45
41
39
33
27
23
17
12
11
17
23
29
31
38
41
45
52
63
76
81
79
72
66
58
62
61
Other Non-Cash Items
(35)
(29)
(39)
(40)
(22)
(19)
(21)
(24)
(18)
(21)
(26)
(18)
(3)
(2)
(8)
(20)
(37)
(18)
(42)
(94)
(91)
(62)
(60)
(93)
(70)
(48)
(34)
(19)
(42)
(49)
(61)
(96)
Cash Taxes Paid
32
8
(1)
(4)
(3)
(1)
0
1
0
0
0
0
0
(0)
0
0
0
3
5
(0)
(1)
1
1
1
1
(1)
(2)
(0)
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
5
5
2
3
2
2
3
2
8
11
31
30
13
13
10
11
6
9
12
9
10
12
13
23
Change in Working Capital
(24)
(6)
(17)
(4)
8
7
(6)
(14)
0
(0)
(3)
(8)
1
15
5
6
19
3
(10)
10
10
19
4
(10)
(13)
39
47
(13)
(22)
7
(16)
54
Cash from Operating Activities
(11)
N/A
(5)
+51%
(14)
-177%
(6)
+60%
(3)
+43%
1
N/A
(10)
N/A
(23)
-126%
(7)
+71%
(21)
-216%
(22)
-3%
(28)
-31%
(11)
+59%
2
N/A
(13)
N/A
10
N/A
15
+55%
3
-83%
(16)
N/A
(34)
-112%
(33)
+2%
18
N/A
3
-86%
(34)
N/A
(43)
-29%
(30)
+30%
(16)
+47%
(44)
-174%
(54)
-22%
(73)
-35%
(113)
-56%
(80)
+30%
Investing Cash Flow
Capital Expenditures
(58)
(71)
(56)
(57)
(79)
(60)
(46)
(53)
(44)
(23)
(39)
(64)
(82)
(107)
(164)
(201)
(140)
(70)
(46)
(52)
(70)
(76)
(59)
(64)
(67)
(82)
(85)
(77)
(69)
(45)
(57)
(50)
Other Items
48
27
34
47
37
25
42
33
25
22
28
35
24
13
11
17
25
61
61
76
93
75
80
118
149
106
50
77
75
17
109
133
Cash from Investing Activities
(10)
N/A
(44)
-333%
(22)
+50%
(10)
+56%
(42)
-335%
(35)
+17%
(4)
+87%
(20)
-338%
(19)
+1%
(0)
+98%
(12)
-2 379%
(30)
-155%
(58)
-96%
(94)
-61%
(152)
-62%
(184)
-21%
(115)
+38%
(8)
+93%
15
N/A
24
+55%
24
+1%
(1)
N/A
20
N/A
54
+166%
82
+53%
24
-71%
(35)
N/A
(0)
+100%
6
N/A
(28)
N/A
52
N/A
82
+58%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(3)
(0)
1
0
(0)
0
0
0
0
0
78
78
0
51
51
0
29
97
68
0
0
(2)
(2)
(2)
(2)
(2)
(2)
10
115
83
(46)
Net Issuance of Debt
26
22
(8)
(10)
(10)
13
5
(2)
(8)
5
27
2
16
89
123
116
77
10
(80)
(60)
13
(3)
(8)
(3)
(10)
103
101
(13)
6
(22)
(23)
86
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
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
Other
(0)
(0)
(0)
(20)
(10)
9
9
8
18
19
(2)
(3)
(34)
(17)
25
19
16
1
(31)
(38)
(13)
(13)
(10)
(11)
(6)
(9)
(12)
(9)
(10)
(12)
8
(13)
Cash from Financing Activities
19
N/A
18
-7%
(10)
N/A
(30)
-206%
(21)
+31%
22
N/A
15
-33%
7
-53%
10
+47%
25
+143%
26
+4%
77
+199%
60
-22%
72
+20%
200
+177%
186
-7%
93
-50%
40
-57%
(13)
N/A
(31)
-129%
(0)
+99%
(17)
-5 270%
(20)
-20%
(17)
+16%
(18)
-4%
92
N/A
87
-5%
(24)
N/A
6
N/A
81
+1 233%
68
-15%
27
-61%
Change in Cash
Net Change in Cash
(2)
N/A
(31)
-1 845%
(46)
-47%
(46)
+1%
(66)
-45%
(12)
+82%
0
N/A
(35)
N/A
(16)
+55%
3
N/A
(8)
N/A
19
N/A
(10)
N/A
(19)
-102%
35
N/A
12
-67%
(6)
N/A
34
N/A
(14)
N/A
(41)
-190%
(10)
+77%
0
N/A
3
+849%
3
+14%
21
+545%
86
+310%
37
-57%
(68)
N/A
(42)
+38%
(20)
+53%
7
N/A
30
+303%
Free Cash Flow
Free Cash Flow
(69)
N/A
(76)
-11%
(70)
+8%
(62)
+11%
(82)
-32%
(59)
+28%
(56)
+5%
(76)
-35%
(51)
+32%
(44)
+15%
(61)
-40%
(93)
-52%
(93)
-1%
(104)
-12%
(176)
-69%
(191)
-9%
(124)
+35%
(67)
+46%
(62)
+8%
(86)
-38%
(103)
-20%
(58)
+44%
(57)
+2%
(98)
-72%
(110)
-13%
(113)
-2%
(101)
+10%
(121)
-20%
(123)
-1%
(117)
+4%
(170)
-45%
(130)
+24%

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