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Olympique Lyonnais Groupe (XXT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.15000.0000 (0.00%)
As of 09:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-98,261
-97,817
-54,090
-106,970
-36,480
-
Depreciation & amortisation
55,727
61,583
65,722
21,313
76,246
-
Change in working capital
54,087
-15,677
-22,403
45,127
-12,502
-
Inventory
-559
-615
526
157
-559
-
Other working capital
-129,751
-169,969
-122,585
-100,989
-110,297
-
Other non-cash items
24,858
16,747
13,520
70,535
14,067
-
Net cash provided by operating activities
-79,670
-113,185
-53,957
-16,074
-43,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,081
-56,784
-68,628
-84,915
-66,911
-
Acquisitions, net
-1,112
-
-
-
-1,112
-3,400
Purchases of investments
-62,205
-444
-41,643
-1,449
-4,316
-
Other investing activities
-
-
-
-
4,250
1
Net cash used for investing activities
82,439
52,090
5,943
-34,620
81,930
-
Net change in cash
29,623
7,343
-41,957
36,699
20,941
-
Cash at beginning of period
18,041
27,291
69,248
32,549
11,608
-
Cash at end of period
47,663
34,633
27,291
69,248
32,549
-
Free cash flow
Operating cash flow
-79,670
-113,185
-53,957
-16,074
-43,386
-
Capital expenditure
-50,081
-56,784
-68,628
-84,915
-66,911
-
Free cash flow
-129,751
-169,969
-122,585
-100,989
-110,297
-