Intralot Cash Flow | StatInvestor

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Intralot S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

53,551.00

36,533.00

25,739.00

7,539.00

10,315.00

2,162

Depreciation, Depletion & Amortization

91,573.00

87,303.00

98,120.00

86,873.00

64,325.00

65,553

Other Funds

40,885.00

23,808

Funds from Operations

119,989.00

110,514.00

105,154.00

88,610.00

109,238.00

87,199

Changes in Working Capital

27,518.00

569.00

42,019.00

4,752.00

2,171.00

33,904

Net Operating Cash Flow

92,471.00

109,945.00

63,135.00

93,362.00

111,409.00

53,295

Capital Expenditures

58,170.00

67,310.00

70,786.00

65,420.00

74,281.00

Sale of Fixed Assets & Businesses

389.00

315.00

2,106.00

2,566.00

513.00

Purchase/Sale of Investments

22,934.00

7,539.00

5,339.00

4,499.00

18,342.00

Net Investing Cash Flow

80,715.00

59,456.00

74,019.00

61,647.00

55,426.00

Cash Dividends Paid - Total

16,645.00

23,663.00

67,682.00

42,161.00

38,621.00

Issuance/Reduction of Debt, Net

13,250.00

247,296.00

8,867.00

95,155.00

74,553.00

Net Financing Cash Flow

3,395.00

223,143.00

117,434.00

138,535.00

35,492.00

Net Change in Cash

8,361.00

273,632.00

140,316.00

112,208.00

73,640.00

Free Cash Flow

34,301.00

42,635.00

7,651.00

27,942.00

37,128.00

Net Assets from Acquisitions

3,292.00

Change in Capital Stock

490.00

1,219.00

440.00

Exchange Rate Effect

11,998.00

5,388.00

17,835.00

About Intralot

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Address	64, Kifissias Avenue & 3 Athens GI 15125 Greece
Employees	-
Website	http://www.intralot.com
Updated	07/08/2019
INTRALOT SA engages in the supply of gaming and transaction processing systems. It operates through the following geographical segments: European Union, Other Europe, America, and Other Countries. The European Union segment includes Greece, Italy, Malta, Cyprus, Poland, Luxembourg, Spain, United Kingdom, Nederland, Romania, Bulgaria, Germany, Slovakia, and Republic of Ireland.