Bally's Intralot S.A. (ATH:BYLOT)
Greece
· Delayed Price · Currency is EUR 1.107
+0.013 (1.19%)
Last updated: Apr 29, 2026, 3:50 PM EET
Bally's Intralot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -65.2 | 4.88 | 5.84 | 11.89 | 17.46 | Upgrade
|
| Depreciation & Amortization | 77.94 | 56.73 | 52.94 | 56.33 | 55.24 | Upgrade
|
| Other Amortization | 14.47 | 14.21 | 14.96 | 13.73 | 15.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.23 | 2.39 | - | 1.22 | - | Upgrade
|
| Other Operating Activities | 122.63 | 40.48 | 50 | 24.27 | 39.11 | Upgrade
|
| Change in Accounts Receivable | -5.4 | -23.82 | -18.53 | -6.84 | 23.17 | Upgrade
|
| Change in Inventory | -2.47 | -0.96 | -1.7 | -6.52 | -2.4 | Upgrade
|
| Change in Accounts Payable | -3.68 | 14.8 | 9 | -3.38 | -33.12 | Upgrade
|
| Operating Cash Flow | 158.52 | 108.72 | 112.51 | 96.27 | 107.56 | Upgrade
|
| Operating Cash Flow Growth | 45.80% | -3.37% | 16.87% | -10.50% | 141.95% | Upgrade
|
| Capital Expenditures | -40.67 | -37.62 | -29.74 | -26.58 | -23.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.14 | 0.01 | 0.05 | 0.28 | Upgrade
|
| Cash Acquisitions | -1,530 | -3.87 | -2.25 | -125.13 | - | Upgrade
|
| Divestitures | - | - | - | - | 10.3 | Upgrade
|
| Other Investing Activities | 4.51 | 3.91 | 5.57 | 4.45 | 3.29 | Upgrade
|
| Investing Cash Flow | -1,565 | -37.45 | -26.41 | -147.21 | -9.32 | Upgrade
|
| Long-Term Debt Issued | 1,551 | 243.14 | - | 226.43 | 10.11 | Upgrade
|
| Long-Term Debt Repaid | -286.2 | -263.28 | -148.15 | -259.18 | -16.67 | Upgrade
|
| Net Debt Issued (Repaid) | 1,264 | -20.14 | -148.15 | -32.76 | -6.56 | Upgrade
|
| Issuance of Common Stock | 399.92 | - | 130.11 | 128.92 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -1.43 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.17 | -5.93 | -4.54 | -3.69 | -6.48 | Upgrade
|
| Other Financing Activities | -89.91 | -69.29 | -41.07 | -42.84 | -74.22 | Upgrade
|
| Financing Cash Flow | 1,568 | -95.35 | -63.65 | 49.63 | -87.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.38 | -2.04 | -12.91 | -3.66 | -3.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 150.42 | -26.12 | 9.55 | -4.97 | 7.36 | Upgrade
|
| Free Cash Flow | 117.85 | 71.1 | 82.77 | 69.69 | 84.38 | Upgrade
|
| Free Cash Flow Growth | 65.75% | -14.10% | 18.78% | -17.41% | 892.11% | Upgrade
|
| Free Cash Flow Margin | 22.75% | 18.50% | 22.74% | 17.74% | 20.38% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.20 | 0.28 | 0.57 | Upgrade
|
| Cash Interest Paid | 48.05 | 35.94 | 39.57 | 41.81 | 56.48 | Upgrade
|
| Cash Income Tax Paid | 6.83 | 6.95 | 7.24 | 12.18 | -3.84 | Upgrade
|
| Levered Free Cash Flow | 227.04 | 17.94 | 26.12 | 26.59 | 118.39 | Upgrade
|
| Unlevered Free Cash Flow | 282.86 | 44.57 | 51.35 | 50.25 | 145.98 | Upgrade
|
| Change in Working Capital | -11.55 | -9.97 | -11.23 | -16.75 | -12.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.