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La Française des Jeux Société anonyme (0A8B.IL)

IOB - IOB Delayed price. Currency in EUR
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34.76+0.02 (+0.06%)
At close: 07:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
425,100
425,100
307,900
294,200
213,700
Depreciation & amortisation
125,600
125,600
130,800
157,600
127,800
Change in working capital
58,900
58,900
-63,900
201,000
360,500
Inventory
-3,300
-3,300
-2,300
1,900
-4,300
Other working capital
504,200
504,200
302,000
527,400
233,500
Other non-cash items
-16,300
-16,300
26,100
-17,800
-4,500
Net cash provided by operating activities
628,900
628,900
406,100
602,900
693,300
Cash flows from investing activities
Investments in property, plant and equipment
-124,700
-124,700
-104,100
-75,500
-459,800
Purchases of investments
-211,900
-211,900
-147,700
-216,000
0
Sales/maturities of investments
303,500
303,500
-
-
110,000
Other investing activities
14,000
14,000
9,900
-200
-9,500
Net cash used for investing activities
-21,700
-21,700
-178,700
-301,400
-395,100
Net change in cash
27,700
27,700
-90,700
-71,300
511,500
Cash at beginning of period
513,400
513,400
601,700
673,200
201,500
Cash at end of period
538,600
538,600
513,400
601,700
673,200
Free cash flow
Operating cash flow
628,900
628,900
406,100
602,900
693,300
Capital expenditure
-124,700
-124,700
-104,100
-75,500
-459,800
Free cash flow
504,200
504,200
302,000
527,400
233,500