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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -60.633 | -37.627 | -60.19 | -26.953 | -27.137 | -56.413 | -50.557 | -51.349 | 14.869 | -8.655 | 14.841 | 1.506 | 5.818 | 7.002 | -2.33 | -9.905 | 19.709 | -12.038 | -9.396 | -12.305 | -14.131 | -11.013 | -8.846 | -6.984 | -6.984 | -6.984 | -6.984 | -7.013 | -7.013 | -7.013 | -8.787 | -8.787 | -8.787 | -8.787 | 0 | 1.338 | 1.338 | 1.338 | 5.002 | 5.002 | 5.002 | 5.002 | 4.631 | 4.631 | 4.631 | 4.631 | 4.032 | 4.032 | 4.032 | 4.032 | 0 |
| Depreciation & Amortization
| 20.88 | 35.511 | 26.072 | 31.83 | 33.892 | 38.859 | 39.918 | 40.53 | 35.595 | 26.26 | 25.774 | 9.949 | 21.683 | 16.877 | 14.834 | 15.125 | 7.218 | 6.088 | 5.983 | 7.914 | 9.097 | 12.468 | 13.044 | 9.699 | 9.699 | 9.699 | 9.699 | 11.193 | 11.193 | 11.193 | 11.193 | 11.558 | 11.558 | 11.558 | 11.558 | 9.074 | 9.074 | 9.074 | 9.074 | 7.095 | 7.095 | 7.095 | 7.095 | 6.273 | 6.273 | 6.273 | 6.273 | 6.303 | 6.303 | 6.303 | 6.303 |
| Deferred Income Tax
| 1.521 | 0.044 | -0.884 | -1.156 | -0.269 | -1.317 | 0.487 | -0.505 | 1.354 | -0.82 | 7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.419 | -22.333 | 6.655 | 0.225 | -22.628 | 8.729 | 36.398 | 1.715 | -14.217 | 5.838 | -8.001 | 18.979 | -2.973 | 29.778 | -32.308 | 9.645 | -15.682 | 15.605 | -21.31 | 16.061 | -19.213 | 27.918 | -25.486 | 0.06 | 0.06 | 0.06 | 0.06 | -1.496 | -1.496 | -1.496 | -1.496 | 1.1 | 1.1 | 1.1 | 1.1 | -4.543 | -4.543 | -4.543 | -4.543 | 2.017 | 2.017 | 2.017 | 2.017 | 0.91 | 0.91 | 0.91 | 0.91 | 1.785 | 1.785 | 1.785 | 1.785 |
| Accounts Receivables
| 14.695 | -30.582 | 24.831 | 5.526 | 6.361 | -0.098 | -7.41 | -6.305 | -13.526 | 10.689 | -8.001 | 18.979 | -2.973 | 29.778 | -32.308 | 9.645 | -15.682 | 15.605 | -21.31 | 16.061 | -19.213 | 27.918 | -25.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -10.364 | -0.285 | -2.302 | -0.857 | 1.767 | -1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 61.724 | 8.249 | -18.176 | -34.246 | -0.044 | 51.799 | 0.836 | 7.301 | 0.028 | -4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 39.309 | -28.66 | -40.67 | 43.829 | -1.048 | 1.048 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -105.964 | 48.794 | 17.542 | 61.225 | 41.154 | 19.943 | 49.531 | 62.501 | 26.924 | 1.346 | -21.78 | -12.039 | -59.819 | -25.176 | -27.036 | 11.953 | -28.86 | 17.689 | -20.858 | 30.948 | -32.989 | 8.375 | -35.62 | -4.433 | -4.433 | -4.433 | -4.433 | -5.19 | -5.19 | -5.19 | -3.415 | -4.677 | -4.677 | -4.677 | -13.464 | -9.448 | -9.448 | -9.448 | -13.112 | -16.757 | -16.757 | -16.757 | -16.386 | -9.509 | -9.509 | -9.509 | -8.911 | -6.038 | -6.038 | -6.038 | -2.005 |
| Operating Cash Flow
| -33.118 | -68.966 | -56.294 | -27.209 | -36.74 | -16.216 | -11.49 | -27.172 | -21.93 | -22.713 | 18.835 | -0.584 | -32.318 | -1.297 | -14.532 | 17.173 | -1.933 | 11.739 | -24.271 | 26.557 | -38.023 | 9.83 | -31.422 | -1.659 | -1.659 | -1.659 | -1.659 | -2.505 | -2.505 | -2.505 | -2.505 | -0.806 | -0.806 | -0.806 | -0.806 | -3.579 | -3.579 | -3.579 | -3.579 | -2.644 | -2.644 | -2.644 | -2.644 | 2.304 | 2.304 | 2.304 | 2.304 | 6.082 | 6.082 | 6.082 | 6.082 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.632 | -23.449 | -33.335 | -11.237 | -57.391 | -19.497 | -65.418 | -16.983 | -49.928 | -14.099 | -5.055 | -5.255 | -2.867 | -5.092 | -13.561 | -31.468 | -84.028 | -96.085 | -61.648 | -39.999 | -34.567 | -12.291 | -7.522 | -1.901 | -1.901 | -1.901 | -1.901 | -11.504 | -11.504 | -11.504 | -11.504 | -19.755 | -19.755 | -19.755 | -19.755 | -13.93 | -13.93 | -13.93 | -13.93 | -2.14 | -2.14 | -2.14 | -2.14 | -1.28 | -1.28 | -1.28 | -1.28 | -0.584 | -0.584 | -0.584 | -0.584 |
| Acquisitions Net
| -1.036 | 0.603 | 0.965 | 16.664 | 4.499 | 0.461 | 0.769 | 0.919 | 3.331 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.204 | -0.001 | -0.443 | -40.974 | -0.669 | -0.428 | -1.021 | -3.608 | -1.82 | -4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | -0.151 | -0.151 | -0.151 | -0.151 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -0.044 | -0.044 | -0.044 | -0.044 | -0.024 | -0.024 | -0.024 | -0.024 |
| Sales Maturities Of Investments
| 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.632 | 96.638 | 11.112 | 29.477 | 65.574 | 7.348 | 43.166 | 66.188 | 83.831 | 35.691 | 6.978 | 4.07 | 29.76 | 1.786 | 32.069 | 4.468 | -3.7 | -0.591 | 6.237 | 1.768 | 14.754 | 2.445 | 5.723 | 1.901 | 1.901 | 1.901 | 1.901 | 11.561 | 11.561 | 11.561 | 11.561 | 19.906 | 19.906 | 19.906 | 19.906 | 13.93 | 13.93 | 13.93 | 13.93 | 2.228 | 2.228 | 2.228 | 2.228 | 1.324 | 1.324 | 1.324 | 1.324 | 0.608 | 0.608 | 0.608 | 0.608 |
| Investing Cash Flow
| 6.761 | 73.791 | -21.701 | -6.07 | 12.013 | -12.116 | -22.504 | 46.516 | 35.414 | 18.298 | 1.923 | -1.185 | 26.893 | -3.306 | 18.508 | -27 | -87.728 | -96.676 | -55.411 | -38.231 | -19.813 | -9.846 | -1.799 | -4.953 | -4.953 | -4.953 | -4.953 | -11.561 | -11.561 | -11.561 | -11.561 | -19.906 | -19.906 | -19.906 | -19.906 | -13.93 | -13.93 | -13.93 | -13.93 | -2.532 | -2.532 | -2.532 | -2.532 | 0.957 | 0.957 | 0.957 | 0.957 | -3.613 | -3.613 | -3.613 | -3.613 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.913 | -13.193 | -12.603 | -24.166 | -4.984 | -4.885 | -110.473 | -3.201 | -2.134 | -1.177 | -9.634 | 0 | -6.459 | 0 | -34.443 | 0 | -4.359 | 0 | -0.346 | 0 | -6.255 | -0.177 | -0.351 | -1.967 | -1.967 | -1.967 | -1.967 | -6.528 | -6.528 | -6.528 | -6.528 | -2.601 | -2.601 | -2.601 | -2.601 | -2.722 | -2.722 | -2.722 | -2.722 | -5.083 | -5.083 | -5.083 | -5.083 | -1.123 | -1.123 | -1.123 | -1.123 | -1.055 | -1.055 | -1.055 | -1.055 |
| Common Stock Issued
| 0 | 0.004 | 83.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.64 | 22.64 | 22.64 | 22.64 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.493 | 0 | 0 | 0 | -0.338 | -1.261 | -0.838 | -0.991 | -0.762 | -1.533 | 0 | -2 | 0 | 0 | -0.571 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | -0.031 | -1.144 | -1.144 | -1.144 | -1.144 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.033 | 4.918 | 63.52 | 17.192 | -11.135 | -12.454 | 99.848 | -7.572 | -10.032 | -8.225 | -13.14 | -5.561 | 3.25 | -33.758 | 20.406 | 19.196 | 73.796 | 112.667 | 87.444 | -15.296 | 75.271 | 1.54 | 24.186 | 1.967 | 1.967 | 1.967 | 1.967 | 6.523 | 6.523 | 6.523 | 6.523 | 2.978 | 2.978 | 2.978 | 2.978 | 3.206 | 3.206 | 3.206 | 3.206 | 6.721 | 6.721 | 6.721 | 6.721 | -21.143 | -21.143 | -21.143 | -21.143 | 1.164 | 1.164 | 1.164 | 1.164 |
| Financing Cash Flow
| 39.387 | 11.767 | 68.746 | 22.846 | -6.797 | -7.903 | 106.929 | -6.423 | -5.465 | -0.356 | -13.14 | -5.561 | 3.25 | -33.758 | 20.406 | 19.196 | 73.796 | 112.667 | 87.444 | -15.296 | 75.271 | 1.54 | 24.186 | 3.728 | 3.728 | 3.728 | 3.728 | -3.353 | -3.353 | -3.353 | -3.353 | -5.366 | -5.366 | -5.366 | -5.366 | -3.206 | -3.206 | -3.206 | -3.206 | -6.721 | -6.721 | -6.721 | -6.721 | 21.143 | 21.143 | 21.143 | 21.143 | -1.164 | -1.164 | -1.164 | -1.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | -34.633 | 27.29 | -27.29 | 69.247 | -69.248 | 32.548 | -32.548 | 11.608 | -11.608 | 8.76 | -8.76 | 18.265 | -18.266 | 32.245 | -32.244 | 38.74 | -38.739 | 3.247 | -3.248 | 12.783 | 13.33 | 13.33 | -1.112 | -1.112 | -1.112 | -1.112 | 17.476 | 17.476 | 17.476 | 17.476 | 9.508 | 9.508 | 9.508 | 9.508 | 9.189 | 9.189 | 9.189 | 9.189 | 11.495 | 11.495 | 11.495 | 11.495 | 0.507 | 0.507 | 0.507 | 0.507 | 2.967 | 2.967 | 2.967 | 2.967 |
| Net Change In Cash
| 12.909 | 16.401 | -9.33 | -10.193 | -32.142 | -35.812 | 72.74 | 13.039 | 7.94 | -4.416 | 16.378 | -16.09 | 16.09 | -56.627 | 56.627 | -22.875 | 22.875 | -11.009 | 11.009 | -30.218 | 30.218 | -8.063 | 6.186 | -3.996 | -3.996 | -3.996 | -3.996 | 0.057 | 0.057 | 0.057 | 0.057 | -16.57 | -16.57 | -16.57 | -16.57 | -11.526 | -11.526 | -11.526 | -11.526 | -0.402 | -0.402 | -0.402 | -0.402 | 24.911 | 24.911 | 24.911 | 24.911 | 4.273 | 4.273 | 4.273 | 4.273 |
| Cash At End Of Period
| 47.514 | 34.605 | 18.204 | 27.534 | 37.727 | 69.869 | 105.681 | 32.941 | 19.902 | 11.962 | 16.378 | 0 | 16.09 | 0 | 56.627 | 0 | 22.875 | 0 | 11.009 | 0 | 30.218 | 3.196 | 11.259 | 5.074 | 5.074 | 5.074 | 5.074 | 9.07 | 9.07 | 9.07 | 9.07 | 9.013 | 9.013 | 9.013 | 9.013 | 25.582 | 25.582 | 25.582 | 25.582 | 37.108 | 37.108 | 37.108 | 37.108 | 37.51 | 37.51 | 37.51 | 37.51 | 12.599 | 12.599 | 12.599 | 12.599 |