Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $6 | $35 | $29 |
| Dep. & Amort. | $71 | $68 | $70 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$11 | -$17 | -$12 |
| Other Non-Cash | $30 | $50 | $8 | $19 |
| Operating Cash Flow | $87 | $113 | $96 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$30 | -$27 | -$23 |
| Net Acquisitions | -$4 | -$2 | -$125 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $6 | $5 | $4 |
| Investing Cash Flow | -$37 | -$26 | -$147 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$142 | -$27 | -$7 |
| Stock Issued | $0 | $130 | $129 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$4 | -$6 |
| Other Fin. Act. | -$76 | -$47 | -$48 | -$74 |
| Financing Cash Flow | -$95 | -$64 | $50 | -$87 |
| Forex Effect | -$2 | -$13 | -$4 | -$4 |
| Net Chg. in Cash | -$48 | $10 | -$5 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $102 | $107 | $100 |
| End Cash | $64 | $112 | $102 | $107 |
| Free Cash Flow | $50 | $83 | $70 | $84 |