Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237,013 | -$25,737 | -$98,972 | -$55,017 |
| Dep. & Amort. | $95,610 | $55,488 | $61,583 | $65,722 |
| Deferred Tax | $717 | $0 | -$840 | -$1,425 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $178,407 | -$34,434 | -$15,678 | -$22,403 |
| Other Non-Cash | -$70,200 | -$93,396 | -$59,278 | -$40,834 |
| Operating Cash Flow | -$32,478 | -$98,079 | -$125,260 | -$63,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,987 | -$6,018 | -$56,784 | -$68,628 |
| Net Acquisitions | $28,478 | $0 | $1,568 | $21,163 |
| Inv. Purchases | -$1,130 | -$30,069 | -$444 | -$41,643 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $122,315 | $141,933 | $107,750 | $95,051 |
| Investing Cash Flow | $42,676 | $105,846 | $52,090 | $5,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,864 | $114,946 | -$2,292 | $6,356 |
| Stock Issued | $0 | $0 | $83,353 | $0 |
| Stock Repurch. | -$118 | -$30,723 | $0 | -$338 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,128 | $2,810 | -$12,624 | $39 |
| Financing Cash Flow | -$90,109 | $87,033 | $68,438 | $6,057 |
| Forex Effect | $14,347 | $0 | -$1 | -$378 |
| Net Chg. in Cash | -$65,564 | $94,799 | $7,342 | -$42,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,684 | $34,633 | $27,534 | $69,869 |
| End Cash | $73,120 | $129,432 | $34,605 | $27,534 |
| Free Cash Flow | -$33,460 | -$174,604 | -$182,044 | -$132,577 |