Lottomatica Group S.p.A. (BIT:LTMC)
Italy
· Delayed Price · Currency is EUR 24.62
-0.30 (-1.20%)
At close: Mar 9, 2026
Lottomatica Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 174.3 | 98.6 | 67.94 | 72.12 | -57.56 | Upgrade
|
| Depreciation & Amortization | 261.27 | 209.57 | 154.75 | 115.58 | 105.83 | Upgrade
|
| Other Amortization | - | 62.46 | 56.48 | 43.53 | 40.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | 0.55 | 0.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | -1.66 | 8.97 | 0.92 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 7.98 | 2.59 | 6.56 | Upgrade
|
| Other Operating Activities | 234.86 | 191.19 | 135.1 | 156.71 | 85.11 | Upgrade
|
| Change in Accounts Receivable | 3.35 | 21.67 | -10.45 | 35.59 | -71.51 | Upgrade
|
| Change in Inventory | -0.15 | 0.35 | 2.74 | -2.34 | 0.01 | Upgrade
|
| Change in Accounts Payable | -5.97 | 7.15 | -4.75 | -0.37 | 16.77 | Upgrade
|
| Change in Other Net Operating Assets | -32.74 | -65.48 | -11.78 | -12.82 | 4.44 | Upgrade
|
| Operating Cash Flow | 635.02 | 524.34 | 407.53 | 412.01 | 130.38 | Upgrade
|
| Operating Cash Flow Growth | 21.11% | 28.66% | -1.09% | 216.01% | 3.76% | Upgrade
|
| Capital Expenditures | -62.94 | -63.7 | -40.34 | -43.44 | -24.88 | Upgrade
|
| Cash Acquisitions | -52.95 | -665.98 | -21.53 | -443.84 | -744.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -166 | -117.71 | -82.89 | -47.62 | -24.91 | Upgrade
|
| Investment in Securities | -13.92 | 1.76 | 1.39 | 1.61 | - | Upgrade
|
| Other Investing Activities | - | 504.28 | -497.5 | - | - | Upgrade
|
| Investing Cash Flow | -295.8 | -341.35 | -640.88 | -533.29 | -794.68 | Upgrade
|
| Long-Term Debt Issued | 1,100 | 900 | 1,607 | 350 | 825 | Upgrade
|
| Total Debt Issued | 1,100 | 900 | 1,607 | 350 | 825 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.14 | -0.68 | Upgrade
|
| Long-Term Debt Repaid | -1,096 | -927.55 | -1,534 | -16.99 | -12.12 | Upgrade
|
| Total Debt Repaid | -1,096 | -927.55 | -1,534 | -18.14 | -12.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.18 | -27.55 | 73.41 | 331.86 | 812.2 | Upgrade
|
| Issuance of Common Stock | - | - | 425 | - | 175 | Upgrade
|
| Repurchase of Common Stock | -127.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -78.17 | -67.11 | - | -16.25 | -249.7 | Upgrade
|
| Other Financing Activities | -158.23 | -218.86 | -205.21 | -84.51 | -94 | Upgrade
|
| Financing Cash Flow | -359.47 | -313.52 | 293.19 | 231.11 | 643.5 | Upgrade
|
| Net Cash Flow | -20.26 | -130.53 | 59.84 | 109.83 | -20.81 | Upgrade
|
| Free Cash Flow | 572.08 | 460.64 | 367.19 | 368.57 | 105.5 | Upgrade
|
| Free Cash Flow Growth | 24.19% | 25.45% | -0.38% | 249.35% | -6.42% | Upgrade
|
| Free Cash Flow Margin | 25.46% | 22.98% | 22.49% | 26.42% | 13.05% | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 1.83 | 1.57 | 1.84 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 93.68 | 79.44 | 114.07 | 30.68 | 14.24 | Upgrade
|
| Levered Free Cash Flow | 315.49 | 735.95 | -337.29 | 217.74 | 99.28 | Upgrade
|
| Unlevered Free Cash Flow | 436.38 | 842.64 | -216.71 | 290.93 | 147.96 | Upgrade
|
| Change in Working Capital | -35.51 | -36.31 | -24.23 | 20.07 | -50.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.