Organization of Football Prognostics S.A. (GRKZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Organization of Football ...

    PNK: GRKZF · Real-Time Price · USD
    20.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Organization of Football Prognostics S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 677.76M 408.32M 723.25M 357.26M
    Depreciation & Amortization
    		 135.22M 133.56M 133.72M 144.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 28.43M n/a n/a n/a
    Other Non-Cash Items
    		 -182.87M 3.02M -237.91M -29.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 74.75M -17.29M 40.74M 21.11M
    Operating Cash Flow
    		 704.85M 527.59M 659.8M 493.38M
    Capital Expenditures
    		 -32.76M -29.67M -22.8M -24.22M
    Cash Acquisitions
    		 6.54M 109.4M -32.2M -18.2M
    Purchase of Investments
    		 n/a n/a -30K -11K
    Sales Maturities Of Investments
    		 n/a n/a 30K 997K
    Other Investing Acitivies
    		 -18.15M -12.23M 1.76M 2.34M
    Investing Cash Flow
    		 -18.49M 92.63M -53.23M -39.1M
    Debt Repayment
    		 -9.4M -139.13M -262.29M 1.83M
    Common Stock Repurchased
    		 -209.35M -194.49M -317.57M 238K
    Dividend Paid
    		 -438.65M -515.21M -141.43M -91.03M
    Other Financial Acitivies
    		 -26.2M -8.5M -21.2M -11.59M
    Financial Cash Flow
    		 -683.6M -857.32M -742.49M -100.8M
    Net Cash Flow
    		 2.77M -237.1M -135.93M 353.49M
    Free Cash Flow
    		 672.09M 497.92M 637M 469.17M

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