Organization of Football ... (GRKZF)
PNK: GRKZF
· Real-Time Price · USD
20.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Organization of Football Prognostics S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 194.57M | 167.84M | 159.69M | 113.34M | 100.64M | 108.27M | 143.45M | 161.17M | 344.53M | 156.66M | 102.56M | 119.5M | 116.9M | 123.52M | 99.77M | 17.08M |
Depreciation & Amortization | 34.05M | 34.81M | 33.24M | 33.12M | 35.28M | 33.42M | 32.55M | 32.22M | 33.69M | 32.66M | 33.55M | 33.81M | 36.67M | 41.84M | 33.02M | 33.27M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 53.12M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.97M | 58.53M | -371K | 18.88M | -57.21M |
Other Non-Cash Items | -50.82M | -46.74M | -28.68M | 79.42M | 95.02M | -60.77M | -9.54M | -23.44M | -227.25M | -37.64M | 25.92M | 1.07M | 5.73M | -35.73M | 1.12M | -922K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.27M | 35.01M | 30.89M | -24.41M | -29.21M | 44.47M | -6.33M | -26.22M | 48.68M | 32.22M | -36.05M | -4.11M | 60.99M | 3.06M | 26.73M | -69.66M |
Operating Cash Flow | 211.08M | 190.91M | 195.14M | 110.81M | 101.96M | 125.38M | 160.12M | 143.73M | 199.64M | 183.9M | 125.98M | 150.27M | 220.3M | 132.68M | 160.63M | -20.23M |
Capital Expenditures | -10.2M | -5.54M | -10.77M | -6.26M | -14.77M | -7.46M | -3.96M | -3.48M | -14.65M | -3.37M | -3.69M | -1.09M | -8.8M | -2.78M | -11.77M | -878K |
Cash Acquisitions | n/a | 6.54M | n/a | 1K | 124.17M | 123.46M | -13.41M | 139K | 74.24M | 2K | -106.44M | 1K | 802K | 3K | -19M | 1K |
Purchase of Investments | n/a | n/a | n/a | -3.5M | 2.11M | -75K | -3K | -2.5M | -30K | n/a | n/a | n/a | -11K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -123.46M | 123.46M | 13.41M | 2.36M | 30K | n/a | n/a | n/a | -3K | n/a | n/a | 1M |
Other Investing Acitivies | -6.03M | -806K | -6.55M | 151K | 305K | -120.25M | -10M | -1.02M | 288K | 344K | 644K | 485K | -5.52M | -1.61M | -29.66M | 727K |
Investing Cash Flow | -7.8M | 5.01M | -9.17M | -9.61M | -11.65M | 119.14M | -13.96M | -4.5M | 59.88M | -3.02M | -109.49M | -601K | -7.29M | -2.09M | -30.09M | 383K |
Debt Repayment | 1.67M | -1.78M | -8.66M | -2.71M | -3.71M | 3.51M | -32.45M | -100.95M | -54.07M | 1.46M | 448K | -210.13M | 371K | -2.12M | 1.99M | -205K |
Common Stock Repurchased | -105.12M | -26.56M | -45.91M | -31.75M | -31.12M | n/a | -163.37M | n/a | 317.61M | -4K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -216.07M | -24K | -221.85M | -698K | -367.91M | -2K | -147M | -291K | -247.37M | -388.63M | -170K | -2K | -12.46M | -78.25M | -286K | -32K |
Other Financial Acitivies | 81.04M | -92.69M | -12.46M | n/a | -7.4M | -4.13M | -994K | -1.5M | -7.02M | -325.17M | -4.24M | -2.35M | -3.41M | -4.7M | -1.05M | -630K |
Financial Cash Flow | -238.48M | -121.06M | -288.89M | -35.16M | -410.13M | -627K | -343.82M | -102.74M | -131M | -395.06M | -3.96M | -212.48M | -15.5M | -85.08M | 651K | -867K |
Net Cash Flow | -35.2M | 74.86M | -102.92M | 66.03M | -319.83M | 243.9M | -197.66M | 36.49M | 128.52M | -214.17M | 12.53M | -62.81M | 197.5M | 45.51M | 131.19M | -20.71M |
Free Cash Flow | 200.88M | 185.38M | 184.37M | 104.55M | 87.19M | 117.93M | 156.16M | 140.25M | 184.99M | 180.53M | 122.29M | 149.19M | 211.5M | 129.9M | 148.87M | -21.11M |