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 | 635.45M | 541.51M | 481.94M | 465.7M | 513.53M | 757.42M | 805.81M | 764.92M | 723.25M | 495.63M | 462.48M | 459.69M | 357.26M | 364.06M | 308.98M | 185.22M |
Depreciation & Amortization | 135.21M | 136.44M | 135.05M | 134.36M | 133.46M | 131.87M | 131.11M | 132.12M | 133.72M | 136.7M | 145.88M | 145.35M | 144.8M | 142.78M | 127.81M | 121.89M |
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 | 69.22M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | 4.97M | 63.5M | 63.13M | 82.01M | 19.82M | -67.17M | -65.32M | -65.29M |
Other Non-Cash Items | -46.82M | 99.01M | 84.98M | 104.12M | 1.27M | -321.01M | -297.88M | -262.42M | -237.91M | -4.92M | -3.01M | -27.81M | -29.8M | -141.38M | -116.61M | -107.95M |
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 | 74.75M | 12.27M | 21.73M | -15.49M | -17.29M | 60.6M | 48.35M | 18.63M | 40.74M | 53.05M | 23.89M | 86.66M | 21.11M | -64.81M | -63.61M | -66.39M |
Operating Cash Flow | 707.94M | 598.82M | 533.29M | 498.27M | 531.19M | 628.88M | 687.39M | 653.26M | 659.8M | 680.46M | 629.23M | 663.88M | 493.38M | 300.64M | 256.57M | 132.77M |
Capital Expenditures | -32.76M | -37.34M | -39.25M | -32.45M | -29.67M | -29.55M | -25.46M | -25.19M | -22.8M | -16.94M | -16.35M | -24.42M | -24.22M | -21.82M | -22.7M | -15.51M |
Cash Acquisitions | 6.54M | 130.71M | 247.64M | 234.23M | 234.37M | 184.44M | 60.98M | -32.06M | -32.2M | -105.64M | -105.64M | -18.2M | -18.2M | -17.07M | -109.18M | -90.17M |
Purchase of Investments | -3.5M | -1.4M | -1.47M | -1.47M | -472K | -2.61M | -2.53M | -2.53M | -30K | -11K | -11K | -11K | -11K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -123.46M | n/a | 13.41M | 15.77M | 139.26M | 15.8M | 2.39M | 30K | -3K | -3K | -3K | 997K | 1M | 1M | 1M |
Other Investing Acitivies | -13.23M | -6.9M | -126.34M | -129.79M | -130.96M | -130.98M | -10.39M | 256K | 1.76M | -4.04M | -6M | -36.3M | -36.06M | -30.87M | -14.15M | 14.01M |
Investing Cash Flow | -21.58M | -25.43M | 88.71M | 83.92M | 89.03M | 160.56M | 38.4M | -57.13M | -53.23M | -120.41M | -119.48M | -40.08M | -39.1M | -31.43M | -107.82M | -81.75M |
Debt Repayment | -11.49M | -16.86M | -11.57M | -35.36M | -133.6M | -183.96M | -186.01M | -153.11M | -262.29M | -207.85M | -211.43M | -209.89M | 36K | -59.88M | -107.75M | 65.18M |
Common Stock Repurchased | -209.35M | -135.35M | -108.79M | -226.24M | -194.49M | 154.23M | 154.23M | 317.6M | 317.6M | -4K | n/a | n/a | n/a | n/a | -1K | -1K |
Dividend Paid | -438.65M | -590.49M | -590.47M | -515.61M | -515.21M | -394.67M | -783.29M | -636.46M | -636.17M | -401.26M | -90.89M | -91M | -91.03M | -78.78M | -45.48M | -45.26M |
Other Financial Acitivies | -24.11M | -112.55M | -23.99M | -12.53M | -14.03M | -13.65M | -334.68M | -337.93M | -338.77M | -335.16M | -14.7M | -11.52M | -9.8M | -11.1M | -6.41M | -6.74M |
Financial Cash Flow | -683.6M | -855.25M | -734.81M | -789.75M | -857.32M | -578.19M | -972.62M | -632.76M | -742.49M | -627M | -317.02M | -312.41M | -100.8M | -149.76M | -159.65M | 13.18M |
Net Cash Flow | 2.77M | -281.86M | -112.82M | -207.55M | -237.1M | 211.25M | -246.82M | -36.63M | -135.93M | -66.95M | 192.73M | 311.39M | 353.49M | 119.46M | -10.89M | 64.2M |
Free Cash Flow | 675.18M | 561.48M | 494.04M | 465.82M | 501.52M | 599.32M | 661.93M | 628.07M | 637M | 663.51M | 612.88M | 639.46M | 469.17M | 278.82M | 233.88M | 117.26M |