Olympique Lyonnais Groupe SA
EPA:OLG.PA
2.08 (EUR) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -97.817 | -54.09 | -106.97 | -36.48 | 6.186 | 7.324 | 4.672 | 9.804 | -21.434 | -26.436 | -19.859 | -27.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 61.583 | 65.722 | 78.777 | 76.125 | 52.527 | 31.632 | 31.711 | 22.343 | 12.071 | 17.011 | 25.512 | 38.794 | 44.773 | 46.233 | 36.294 | 28.378 | 25.091 | 25.21 |
| Deferred Income Tax
| -0.84 | -1.425 | -0.83 | 0.849 | 0.458 | 2.451 | 1.694 | 3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.678 | -22.403 | 45.127 | -12.502 | 2.688 | 16.006 | -2.53 | -6.037 | -5.705 | -3.152 | 2.432 | 0.238 | -5.982 | 4.398 | -18.171 | 8.067 | 3.638 | 7.14 |
| Accounts Receivables
| -5.751 | 11.887 | -7.508 | -19.831 | 2.688 | 16.006 | -2.53 | -6.037 | -5.705 | -3.152 | 2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.615 | 0.526 | 0.157 | -0.559 | -0.316 | -0.262 | 0.169 | -0.879 | -0.196 | 0.012 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.927 | -34.29 | 52.635 | 7.329 | 2.174 | -7.929 | -1.959 | 25.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.615 | -0.526 | -0.157 | 0.559 | -1.858 | 8.191 | 3.58 | -49.008 | 0.196 | -0.012 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 66.336 | 102.094 | 68.617 | 87.658 | -56.121 | -71.858 | -51.376 | -14.796 | 2.536 | 1.111 | -29.677 | -17.731 | -48.81 | -53.855 | -32.439 | -47.022 | -19.513 | -8.021 |
| Operating Cash Flow
| -125.26 | -63.949 | -27.706 | -49.102 | 2.592 | -32.902 | -15.829 | 15.24 | -12.532 | -11.466 | -21.592 | -6.636 | -10.019 | -3.224 | -14.316 | -10.577 | 9.216 | 24.329 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.784 | -68.628 | -84.915 | -66.911 | -6.187 | -8.122 | -18.653 | -115.496 | -157.733 | -74.566 | -19.813 | -7.605 | -46.015 | -79.02 | -55.721 | -8.558 | -5.12 | -2.335 |
| Acquisitions Net
| 1.568 | 21.163 | 1.23 | 4.25 | 2.283 | 8.287 | 23.07 | 0 | -0.119 | 0 | 0.999 | 0 | 0 | 0 | -0.08 | -0.113 | -0.5 | 0 |
| Purchases Of Investments
| -0.444 | -41.643 | -1.449 | -5.428 | -5.779 | -3.322 | -0.665 | -0.162 | -0.685 | -0.413 | -0.324 | 0 | -0.23 | -0.602 | 0 | -0.353 | -0.174 | -0.095 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.496 | -4.965 | -22.405 | 0 | 0.804 | 0 | -0.675 | 0 | 0 | 0 | 0 | 0.075 | -0.539 | 0 |
| Other Investing Activites
| 107.75 | 95.051 | 50.514 | 150.019 | 27.808 | 33.83 | 11.45 | 0.93 | 6.45 | 16.935 | 7.493 | -11.875 | 41.754 | 37.533 | 33.962 | -1.188 | 9.713 | -12.007 |
| Investing Cash Flow
| 52.09 | 5.943 | -34.62 | 81.93 | 21.621 | 25.708 | 15.202 | -114.728 | -152.087 | -58.044 | -11.645 | -19.48 | -4.491 | -42.089 | -21.839 | -10.137 | 3.38 | -14.437 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.59 | -19.182 | -105.588 | -5.335 | -13.457 | -13.118 | -147.344 | -22.789 | -20.729 | -28.598 | -0.709 | -7.868 | -26.113 | -10.402 | -10.886 | -20.33 | -4.491 | -4.221 |
| Common Stock Issued
| 83.353 | 0 | 0 | 0 | 0 | 0 | 97.592 | 0.042 | 51.433 | 0.149 | 0.3 | 0 | 0.023 | 0.301 | 0 | 0 | 90.561 | 0 |
| Common Stock Repurchased
| 0 | -0.338 | -2.099 | -1.753 | -2.933 | -2 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | -0.123 | -4.577 | -0.31 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.811 | -1.813 | -1.978 | -1.189 | -0.435 |
| Other Financing Activities
| -2.25 | 35.569 | 206.713 | -4.8 | -4.975 | 12.807 | 36.945 | 115.739 | 169.407 | 88.424 | 26.135 | 17.999 | 40.827 | -9.55 | 2.874 | 45.992 | 2.476 | 11.856 |
| Financing Cash Flow
| 80.513 | 16.049 | 99.026 | -11.888 | -21.365 | -2.311 | -13.352 | 92.992 | 200.111 | 59.975 | 25.726 | 10.131 | 14.737 | -20.965 | -9.948 | 19.107 | 87.047 | 7.2 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.378 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 20.294 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 7.071 | -42.335 | 36.928 | 20.979 | 2.848 | -9.506 | -13.979 | -6.495 | 35.492 | -9.535 | -7.511 | -15.985 | 0.228 | -66.278 | -46.103 | -1.607 | 99.643 | 17.091 |
| Cash At End Of Period
| 34.605 | 27.534 | 69.869 | 32.941 | 11.608 | 8.76 | 18.266 | 32.245 | 38.74 | 3.248 | 12.783 | 20.294 | 36.279 | 36.051 | 102.329 | 148.432 | 150.039 | 50.396 |