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 | $18,041 | $5,836 | $35,333 | $29,209 |
| Dep. & Amort. | $70,943 | $67,901 | $70,063 | $71,231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,461 | -$11,231 | -$16,747 | -$12,343 |
| Other Non-Cash | $29,705 | $50,004 | $7,615 | $19,466 |
| Operating Cash Flow | $87,228 | $112,510 | $96,264 | $107,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,622 | -$29,735 | -$26,578 | -$23,184 |
| Net Acquisitions | -$3,874 | -$2,248 | -$125,134 | $10,295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,050 | $5,576 | $4,501 | $3,567 |
| Investing Cash Flow | -$37,446 | -$26,407 | -$147,211 | -$9,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,308 | -$142,164 | -$27,336 | -$6,559 |
| Stock Issued | $0 | $130,110 | $128,921 | $126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,928 | -$4,537 | -$3,689 | -$6,479 |
| Other Fin. Act. | -$76,118 | -$47,058 | -$48,265 | -$74,215 |
| Financing Cash Flow | -$95,354 | -$63,649 | $49,631 | -$87,125 |
| Forex Effect | -$2,039 | -$12,905 | -$3,657 | -$3,761 |
| Net Chg. in Cash | -$47,610 | $9,549 | -$4,973 | $7,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,915 | $102,366 | $107,339 | $99,984 |
| End Cash | $64,305 | $111,915 | $102,366 | $107,339 |
| Free Cash Flow | $49,606 | $82,775 | $69,686 | $84,379 |