Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237 | -$26 | -$99 | -$55 |
| Dep. & Amort. | $96 | $55 | $62 | $66 |
| Deferred Tax | $1 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $178 | -$34 | -$16 | -$22 |
| Other Non-Cash | -$70 | -$93 | -$59 | -$41 |
| Operating Cash Flow | -$32 | -$98 | -$125 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$6 | -$57 | -$69 |
| Net Acquisitions | $28 | $0 | $2 | $21 |
| Inv. Purchases | -$1 | -$30 | -$0 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $122 | $142 | $108 | $95 |
| Investing Cash Flow | $43 | $106 | $52 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $115 | -$2 | $6 |
| Stock Issued | $0 | $0 | $83 | $0 |
| Stock Repurch. | -$0 | -$31 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $3 | -$13 | $0 |
| Financing Cash Flow | -$90 | $87 | $68 | $6 |
| Forex Effect | $14 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$66 | $95 | $7 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $35 | $28 | $70 |
| End Cash | $73 | $129 | $35 | $28 |
| Free Cash Flow | -$33 | -$175 | -$182 | -$133 |