Organization of Football Prognostics S.A.
ASE:OPAP.AT
14.75 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 408.316 | 723.251 | 357.265 | 216.948 | 269.181 | 215.9 | 193.238 | 236.916 | 299.592 | 305.579 | 187.756 | 638.232 | 699.723 | 889.55 | 946.906 | 993.963 | 776.622 | 725.517 | 693.418 | 784.771 | 0 | 0 |
| Depreciation & Amortization
| 133.457 | 133.716 | 144.804 | 115.718 | 107.666 | 96.767 | 89.142 | 58.286 | 59.31 | 50.321 | 44.111 | 43.936 | 43.758 | 39.655 | 42.975 | 96.855 | 47.929 | 25.623 | 31.228 | 29.067 | 0 | 0 |
| Deferred Income Tax
| 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 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.294 | 40.742 | 21.115 | -34.832 | -16.524 | -24.968 | -9.264 | -71.882 | -41.005 | 5.984 | 79.755 | -27.903 | 5.75 | -108.988 | 13.951 | -19.719 | 96.932 | -36.137 | 63.844 | -158.079 | 0 | 0 |
| Accounts Receivables
| -5.43 | -14.995 | -53.132 | 37.938 | -34.162 | -19.513 | -63.274 | -66.996 | 26.609 | -41.417 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.477 | -0.87 | 1.292 | 0.241 | 2.54 | -2.742 | 5.155 | 0.789 | -1.191 | -0.724 | -0.156 | -0.249 | -0.047 | 0.738 | 0.144 | -0.608 | -0.095 | -0.204 | 0.078 | 0.059 | 0 | 0 |
| Accounts Payables
| -12.341 | 56.607 | 72.955 | -72.97 | 15.098 | -17.107 | 14.994 | 22.06 | -59.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.041 | 2.162 | -22.226 | -14.419 | -72.671 | -39.814 | 6.708 | 79.911 | -27.654 | 5.797 | -109.726 | 13.807 | -19.111 | 97.027 | -35.933 | 63.766 | -158.138 | 0 | 0 |
| Other Non Cash Items
| 297.843 | -237.909 | -29.803 | -111.446 | -80.993 | -34.589 | -28.191 | -129.019 | -119.461 | -78.355 | -37.748 | -89.533 | -292.53 | -365.376 | -315.122 | -214.576 | -217.045 | -262.146 | -306.845 | -166.958 | 0 | 0 |
| Operating Cash Flow
| 538.114 | 659.8 | 493.381 | 186.388 | 279.33 | 253.11 | 244.925 | 94.301 | 198.436 | 283.529 | 273.874 | 564.732 | 456.701 | 454.841 | 688.71 | 856.523 | 704.438 | 452.857 | 481.645 | 488.801 | 315.032 | 195.636 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.67 | -22.799 | -24.216 | -18.879 | -34.779 | -52.122 | -96.281 | -42.865 | -39.649 | -15.82 | -109.367 | -34.113 | -869.884 | -14.745 | -2.786 | -4.604 | -80.196 | -18.181 | -9.485 | -5.307 | -15.678 | -41.77 |
| Acquisitions Net
| 110.906 | -32.201 | -18.205 | -90.173 | -22 | -48 | -31.583 | -0.695 | -1.09 | -7.35 | -128.64 | 0 | 0 | 0 | -11.52 | 0 | 0 | 0 | 0 | 0 | -15.185 | 0 |
| Purchases Of Investments
| -0.472 | -0.03 | -0.011 | -5.285 | -0.456 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.001 | 0.03 | 0.997 | 5.285 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.347 | 1.765 | 2.339 | 30.545 | 7.749 | -9.194 | 4.095 | -8.755 | 1.672 | 51.102 | 107.826 | -83.05 | 30.401 | 21.8 | 27.384 | 39.055 | 18.781 | 9.492 | 11.624 | -3.945 | -2.475 | 10.761 |
| Investing Cash Flow
| 82.11 | -53.235 | -39.096 | -78.507 | -49.03 | -109.316 | -123.769 | -52.315 | -39.067 | 27.932 | -130.181 | -117.163 | -839.483 | -1.635 | 13.078 | 34.451 | -61.415 | -8.689 | 2.139 | -9.252 | -33.338 | -31.009 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -129.696 | -262.293 | -450.273 | -508.094 | -50.098 | -30.572 | -46.041 | -42.097 | -147.092 | -266.751 | -87 | -36.25 | -6.164 | 0 | 0 | 0 | 0 | -25.345 | -21.574 | -36.762 | 0 | 0 |
| Common Stock Issued
| -192.186 | -319.551 | -0.238 | -0.093 | -0.097 | -0.37 | 345.109 | 276.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -194.492 | 319.551 | 0.238 | 0.093 | 0.097 | -5.458 | -1.585 | -4.735 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.207 | -141.427 | -91.035 | -214.735 | -168.44 | -127.099 | -446.06 | -292.819 | -277.298 | -79.811 | -181.825 | -229.784 | -344.828 | -462.525 | -655.115 | -617.516 | -524.523 | -471.698 | -448.776 | -314.026 | -306.973 | -137.081 |
| Other Financing Activities
| -9.304 | -338.773 | 440.511 | 488.006 | 440.057 | -35.313 | -0.001 | -6.597 | 124.924 | 84.564 | -0.414 | -9.847 | 272.18 | -32.78 | -53.474 | -59.93 | -9.766 | 0 | 0 | 0 | -39.036 | -40.262 |
| Financing Cash Flow
| -857.323 | -742.493 | -100.797 | -234.823 | 221.519 | -198.442 | -148.578 | -70.158 | -155.093 | -261.998 | -269.239 | -275.881 | -78.812 | -495.305 | -708.589 | -677.446 | -534.289 | -497.043 | -470.35 | -350.788 | -346.009 | -177.343 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -237.099 | -135.928 | 353.488 | -126.942 | 451.819 | -54.648 | -27.421 | -28.172 | 4.277 | 49.463 | -125.546 | 171.688 | -461.594 | -42.099 | -6.801 | 213.528 | 108.734 | -52.875 | 13.434 | 128.761 | -64.315 | -12.716 |
| Cash At End Of Period
| 487.334 | 724.433 | 860.361 | 506.873 | 633.815 | 191.454 | 246.102 | 273.523 | 301.695 | 291.499 | 242.036 | 367.582 | 195.894 | 657.488 | 699.587 | 706.388 | 492.86 | 384.126 | 437.001 | 423.567 | 294.806 | 359.121 |