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Organization of Football ... (GRKZF)

PNK: GRKZF · Real-Time Price · USD

20.50

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Organization of Football Prognostics S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	677.76M	408.32M	723.25M	357.26M	216.95M	269.18M	215.9M	193.24M	236.92M
Depreciation & Amortization	135.22M	133.56M	133.72M	144.8M	115.72M	107.67M	96.77M	89.14M	58.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	28.43M	n/a	n/a	n/a	-41K	2.16M	-22.23M	-14.42M	-72.67M
Other Non-Cash Items	-182.87M	3.02M	-237.91M	-29.8M	-111.45M	-80.99M	-34.59M	-28.19M	-129.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	74.75M	-17.29M	40.74M	21.11M	-34.83M	-16.52M	-24.97M	-9.26M	-71.88M
Operating Cash Flow	704.85M	527.59M	659.8M	493.38M	186.39M	279.33M	253.11M	244.93M	94.3M
Capital Expenditures	-32.76M	-29.67M	-22.8M	-24.22M	-18.88M	-34.78M	-52.12M	-96.28M	-42.87M
Cash Acquisitions	6.54M	109.4M	-32.2M	-18.2M	-90.17M	-22M	-48M	-31.58M	-695K
Purchase of Investments	n/a	n/a	-30K	-11K	4.73M	-456K	-131K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	30K	997K	5.29M	25.94M	n/a	n/a	n/a
Other Investing Acitivies	-18.15M	-12.23M	1.76M	2.34M	20.53M	-17.73M	-9.19M	-34.57M	-27.35M
Investing Cash Flow	-18.49M	92.63M	-53.23M	-39.1M	-78.51M	-49.03M	-109.32M	-123.77M	-52.31M
Debt Repayment	-9.4M	-139.13M	-262.29M	1.83M	-14.66M	401.5M	-30.57M	303.96M	234.59M
Common Stock Repurchased	-209.35M	-194.49M	-317.57M	238K	93K	97K	-5.46M	-1.58M	-4.74M
Dividend Paid	-438.65M	-515.21M	-141.43M	-91.03M	-214.74M	-168.44M	-127.1M	-446.06M	-292.82M
Other Financial Acitivies	-26.2M	-8.5M	-21.2M	-11.59M	-5.43M	-11.54M	-35.31M	-4.89M	-7.2M
Financial Cash Flow	-683.6M	-857.32M	-742.49M	-100.8M	-234.82M	221.52M	-198.44M	-148.58M	-70.16M
Net Cash Flow	2.77M	-237.1M	-135.93M	353.49M	-126.94M	451.82M	-54.65M	-27.42M	-28.17M
Free Cash Flow	672.09M	497.92M	637M	469.17M	167.51M	244.55M	200.99M	148.64M	51.44M