Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99,181 | -$58,503 | $35,429 | -$60,633 |
| Dep. & Amort. | $45,099 | $21,440 | $28,343 | $20,880 |
| Deferred Tax | $929 | $0 | $0 | $1,521 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $99,499 | $55,646 | -$121,812 | $76,419 |
| Other Non-Cash | -$57,967 | -$18,260 | -$22,486 | -$71,305 |
| Operating Cash Flow | -$11,620 | $323 | -$80,526 | -$33,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,421 | -$198 | -$1,415 | -$26,632 |
| Net Acquisitions | $14,531 | $0 | $0 | -$1,036 |
| Inv. Purchases | -$1,053 | $0 | $0 | -$62,204 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $79,978 | -$955 | $98,613 | $96,632 |
| Investing Cash Flow | $44,034 | -$1,153 | $97,198 | $6,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,543 | -$60,393 | $0 | -$329,489 |
| Stock Issued | -$94 | $0 | $0 | $0 |
| Stock Repurch. | -$118 | $0 | -$16,230 | -$14,493 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,981 | -$18,226 | $81,328 | $383,369 |
| Financing Cash Flow | -$18,736 | -$78,619 | $65,098 | $39,387 |
| Forex Effect | $7,649 | $0 | $0 | -$121 |
| Net Chg. in Cash | $21,328 | $49,984 | -$47,663 | $12,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,792 | $0 | $47,663 | $34,605 |
| End Cash | $73,120 | $49,984 | $0 | $47,514 |
| Free Cash Flow | -$12,134 | -$73 | -$81,941 | -$59,750 |