Organization of Football Prognostics S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Organization of Football Prognostics S.A. generated cash of $527,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$857,323,000 last year. Net change in cash is therefore -$237,099,000.
Cash Flow
| 2014 | 283.52M | 27.93M | -261.99M |
|---|---|---|---|
| 2015 | 198.43M | -39.06M | -155.09M |
| 2016 | 94.30M | -52.31M | -70.15M |
| 2017 | 244.92M | -123.76M | -148.57M |
| 2018 | 253.11M | -109.31M | -198.44M |
| 2019 | 279.33M | -49.03M | 221.51M |
| 2020 | 186.38M | -78.50M | -234.82M |
| 2021 | 493.38M | -39.09M | -100.79M |
| 2022 | 659.8M | -53.23M | -742.49M |
| 2023 | 527.59M | 92.63M | -857.32M |
GOFPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 724.43M | 860.36M | 506.87M | 633.81M | 181.99M | 246.10M | 273.52M | 301.69M | 297.41M | 242.03M |
Operating activities | ||||||||||
Net income | 408.31M | 723.25M | 357.26M | 216.94M | 269.18M | 215.9M | 193.23M | 236.91M | 299.59M | 305.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.55M | 133.71M | 144.80M | 115.71M | 107.66M | 96.76M | 89.14M | 58.28M | 59.31M | 50.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.43M | -14.99M | -53.13M | 37.93M | -34.16M | -19.51M | -63.27M | -66.99M | 26.60M | -41.41M |
Inventories | 477K | -870K | 1.29M | 241K | 2.54M | -2.74M | 5.15M | 789K | -1.19M | -724K |
Accounts payable | -12.34M | 56.60M | 72.95M | -72.97M | 15.09M | -17.10M | 14.99M | 22.06M | -59.42M | 0 |
Cash generated by operating activities | 527.59M | 659.8M | 493.38M | 186.38M | 279.33M | 253.11M | 244.92M | 94.30M | 198.43M | 283.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30K | -11K | -5.28M | -456K | -131K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.53M | -22.79M | -24.21M | -18.87M | -34.77M | -52.12M | -96.28M | -42.86M | -39.64M | -15.82M |
Acquisitions Net | 109.4M | -32.20M | -18.20M | -90.17M | -22M | -48M | -31.58M | -695K | -1.09M | -7.35M |
Cash generated by investing activities | 92.63M | -53.23M | -39.09M | -78.50M | -49.03M | -109.31M | -123.76M | -52.31M | -39.06M | 27.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -238K | -93K | -97K | 0 | 0 | 276.09M | 0 | 0 |
Payments for dividends | -515.20M | -141.42M | -91.03M | -214.73M | -168.44M | -127.09M | -446.06M | -292.81M | -277.29M | -79.81M |
Repurchases of common stock | -194.49M | -317.57M | 238K | 93K | 97K | -5.45M | -1.58M | -4.73M | -2.71M | 0 |
Repayments of term debt | -139.12M | -272.00M | -450.27M | -508.09M | 401.50M | -30.57M | 303.95M | -42.09M | 147.09M | -266.75M |
Cash used in financing activities | -857.32M | -742.49M | -100.79M | -234.82M | 221.51M | -198.44M | -148.57M | -70.15M | -155.09M | -261.99M |
Net Change In Cash | -237.09M | -135.92M | 353.48M | -126.94M | 451.81M | -54.64M | -27.42M | -28.17M | 4.27M | 49.46M |
Cash at end of period | 487.33M | 724.43M | 860.36M | 506.87M | 633.81M | 191.45M | 246.10M | 273.52M | 301.69M | 291.49M |