Intralot S.A. Integrated Lottery Systems and Services

シンボルマーク: INLOT.AT

ATH

1.148

EUR

今日の市場価格

103.3070
PER（株価収益率
-1.8337
PEGレシオ
693.50M
MRK キャップ
0.00%
DIV利回り

Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Intralot S.A. Integrated Lottery Systems and Servicesの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	111.9	102.4	107.4	100	171.1	163.1	239	164.4	276.6	417.3	146.9	139.7	142.5	150.1	233.9	305.4	284.8	467.9	157.3	119.3	118.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0.6	0.9	0.9	6.4	0.3	3.6	4.7	0	8.6	14.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	119.9	109.8	105	151.4	131.7	0	0	0	0	0	0	148.7	0	0	0	0	139.4	90.6	98.1	4.3	0.7
balance-sheet.row.inventory	24.4	23.9	18.7	25.7	35.6	45.6	31.5	32.3	42.6	52	48.3	43.5	47.1	41.2	52.1	47.8	48.7	25	13.3	93.1	83.9
balance-sheet.row.other-current-assets	62.9	59	25.1	16.2	55	0	0	0	0	0	0	24.1	0	0	0	0	139.4	90.6	98.1	-0.3	0.4
balance-sheet.row.total-current-assets	256.2	236.1	256.2	293.3	338.5	342.5	416	366.6	521.9	684.3	415.1	356	364.7	378.9	458.6	569.7	472.9	583.5	268.7	216.4	203.5
balance-sheet.row.property-plant-equipment-net	91.6	113.8	123.2	134.3	168.7	133.4	102.8	127	166.4	182.8	199.4	240.7	263.6	281.2	243.8	157.9	85.4	81.6	71.1	32.3	16.2
balance-sheet.row.goodwill	0	0.2	0.3	5	6.8	34.5	58	85	74.4	80.7	81.8	82.5	0	0	0	0	56.4	48	2.6	0.1	0
balance-sheet.row.intangible-assets	123.1	208.4	204	197	236	267.8	266.5	244.6	254.4	268.1	271.5	281.3	285.4	263.5	205.6	163	101.8	40.3	44.4	20.7	3.9
balance-sheet.row.goodwill-and-intangible-assets	123.1	208.6	204.3	202	242.9	302.3	324.5	329.6	328.8	348.9	353.3	363.8	285.4	263.5	205.6	163	158.2	88.3	47	20.9	3.9
balance-sheet.row.long-term-investments	44.8	13.3	13.5	13	37.7	148.6	156.4	201.8	60.6	69.2	65.7	40.4	0	41	38.2	117.2	-97.6	-92.5	-87.3	0	0
balance-sheet.row.tax-assets	13.8	13.2	5	0.8	5.6	7.7	4.7	6.8	9.1	9	14.7	21.3	12.3	13.8	18.7	11.5	12.2	10.9	16.2	0	0
balance-sheet.row.other-non-current-assets	59.2	32.1	3.2	5.4	4.1	9.5	34.9	58.8	164.8	121.7	173.7	185.3	160.1	238.1	181.1	120.7	128.7	28.9	22.3	47.7	35.1
balance-sheet.row.total-non-current-assets	332.5	381	349.3	355.6	459	601.5	605.9	694.5	647.4	670.7	720	758.9	721.5	718.6	596.9	453.1	384.5	209.6	156.6	100.9	55.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.account-payables	27.8	42.8	55.6	40.8	41.8	43.2	50.1	48.3	52.7	75.8	78.7	38.1	130.7	148.1	138.9	129.3	47	45.5	42.7	63.9	19.7
balance-sheet.row.short-term-debt	251.9	22.5	16.5	274.9	37.9	40.7	19.3	14.7	36.2	232.3	176.9	185.9	279	28.9	18.3	44.3	37.5	44.8	21.1	7.9	19.5
balance-sheet.row.tax-payables	3.9	10.5	12.6	14.8	12.5	13.6	24.6	33.5	36.3	26.6	22.4	30.5	14.1	16.4	23.5	10.8	20.8	34.3	35.5	27.6	32.7
balance-sheet.row.long-term-debt-total	182.1	570.4	588	476.2	727.4	737.1	729.4	644.6	718.1	566.1	371.4	335.1	235.2	493.5	484.4	462.9	318.7	293.4	36.4	22.3	0
Deferred Revenue Non Current	0.1	0.4	0.7	0.9	1.2	1.6	13.4	16.3	15.2	13.1	20.6	21.1	22.3	21.4	27.8	22.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	34.9	35.3	35.1	40.9	41	62.5	103.7	107.4	106.2	121.4	121.6	123.4	19.9	20.8	36.1	22.8	68.7	102.7	112.3	63.9	55.5
balance-sheet.row.total-non-current-liabilities	225.9	599.1	607.1	497.6	754.9	763.3	758.9	694.2	766.8	608.1	412.2	383.6	281.3	538.7	531.1	488.6	335.2	310	48	81.3	66.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.1	16.1	12	10.4	16.7	3.5	2.8	2.1	8.8	20	30.5	7.6	7.2	16	16.1	13.5	1.5	0.7	0.1	0	0
balance-sheet.row.total-liab	546.5	704.8	720.9	868	890.6	909.6	932.1	864.6	961.9	1037.6	789.4	731	710.9	736.5	724.3	685	488.4	503.1	224	217	161
balance-sheet.row.preferred-stock	0	34.2	27.9	35.8	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	181.2	111.4	45.7	47.1	47.1	47.1	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	47.7	29.2	29	14.3	14.2
balance-sheet.row.retained-earnings	-237.1	-247.2	-138.2	-225.4	-111.3	-9.3	32.3	86.7	79.6	167.6	217.2	226.7	188.9	181.4	166.8	141.9	145.5	108.7	93.5	49.2	42.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-42.2	-34.2	-27.9	-35.8	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	122.4	27.8	-30.9	-44.5	-29.1	-31.5	-22.2	-6.9	2.3	2.2	2.5	28.8	62.8	55	58.3	-2.3	82.7	66	31.9	-5.6	18.3
balance-sheet.row.total-stockholders-equity	24.3	-107.9	-123.5	-222.8	-93.4	6.3	57.8	127.5	129.6	217.5	267.5	303.2	299.4	284.1	272.8	187.3	275.8	203.9	154.4	57.9	75
balance-sheet.row.total-liabilities-and-stockholders-equity	588.7	617.1	605.5	648.9	797.5	944.1	1021.9	1061.1	1169.3	1355.1	1135.2	1114.8	1086.2	1097.5	1055.5	1022.8	857.4	793.1	425.3	317.3	247.3
balance-sheet.row.minority-interest	17.8	20.2	8	3.7	0.2	28.1	32	68.9	77.8	100.1	78.3	80.6	75.9	76.9	58.4	75.3	93.2	86.2	46.9	21.1	11.3
balance-sheet.row.total-equity	42.1	-87.7	-115.5	-219.1	-93.2	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44.8	13.3	13.5	13	37.7	149.2	157.3	202.7	66.9	69.5	69.3	45.1	61.2	49.6	53	11.5	18	11.5	8.8	24.2	21.5
balance-sheet.row.total-debt	445.1	592.8	604.5	751.1	765.2	777.7	748.7	659.3	754.2	798.3	548.3	521	514.2	522.4	502.6	507.1	356.2	338.1	57.5	30.1	19.5
balance-sheet.row.net-debt	333.2	490.5	497.2	651.1	594.1	615.3	510.7	494.9	477.6	381.4	405	386	371.7	380.9	283.5	201.7	71.4	-129.8	-99.8	-89.1	-98.9

キャッシュフロー計算書

Intralot S.A. Integrated Lottery Systems and Services の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	5.8	35.3	29.2	-95.7	-63	50.1	25.4	89.3	25.7	36.5	53.6	58.4	57	80.7	104.5	0	208.5	223.6	150.5
cash-flows.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.9	-86.5	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	11.5	0
cash-flows.row.change-in-working-capital	-11.2	-16.7	-12.3	-8.1	-12.1	-33.9	2.2	4.8	-42	-0.6	-27.5	-10.4	-12.6	-38.4	-83.9	-31.6	-133.5	-5.7	-75.9
cash-flows.row.account-receivables	-18.5	-6.8	23.2	-19.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-6.5	-2.4	7.2	-0.2	-10.3	-5.1	2.8	1.2	-5.2	-3.9	5.1	-5.2	16	-19.2	4.4	-23.3	-14.8	-5.5
cash-flows.row.account-payables	9	-3.4	-33.1	4	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-23.6	7.2	2	-43.2	4.6	-23.6	-15.5	-7.4	-54.4	-64.7	-36	-110.2	9	-70.4
cash-flows.row.other-non-cash-items	16.1	7.6	19.5	72.9	53.6	6.8	61.9	-12.8	31.9	-27.9	-36.3	-27.1	-36.7	-51.5	-40	85.8	-67.8	-78.3	-42.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.acquisitions-net	-3.7	-125.1	10.3	-3.5	98.4	6	18.3	4.5	-5.3	7.5	-22.9	0.9	4.3	6.4	-35.9	-0.6	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	-12.9	-76.2	-3.2
cash-flows.row.sales-maturities-of-investments	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	4.5	3.6	5.6	15	14	-64.6	11.3	16.3	14.9	11.6	17	10.7	14	19.5	50.2	-34	16.2	7.9
cash-flows.row.net-cash-used-for-investing-activites	-33.5	-147.2	-9.3	-33.8	58	-83.7	-46.3	-49.6	-59.8	-44.9	-69.5	-101.1	-64.6	-87.1	-156.5	-92.2	-145.7	-81.8	-18.1
cash-flows.row.debt-repayment	-142.2	-253.8	-13.2	-67.4	-103.9	-58.7	-509.5	-392.2	-99.7	-261.8	-472.3	-40.3	-67.3	-53.6	-30.1	-68.9	-56.4	-14.3	-9.1
cash-flows.row.common-stock-issued	130.1	128.9	0.1	0	0	0	0	213.5	0	0	0	0.2	0.9	0	1.1	0	7.6	9.6	0.2
cash-flows.row.common-stock-repurchased	0	179.2	-49.8	0	0	-8.6	-0.4	-1.2	0	-0.5	0	0	0	0	0	0	0	0	17.4
cash-flows.row.dividends-paid	-4.5	-3.7	-6.5	-8.5	-41.7	-36.3	-38.6	-42.2	-67.7	-23.7	-16.6	-20.3	-16.8	-53.3	-62.5	-101.3	-53.4	-58	-38.3
cash-flows.row.other-financing-activites	-4.5	-1	-17.7	6.2	33	30.4	532.3	210.2	-14.9	509.1	485.6	40.3	67.1	57.4	128.5	228.8	14.5	282.9	32.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.6	49.6	-87.1	-69.7	-112.6	-73.2	-16.3	-225.3	-182.3	223.1	-3.4	-20.2	-16.1	-49.5	37	58.7	-87.7	220.2	-14.9
cash-flows.row.effect-of-forex-changes-on-cash	-12.9	-3.7	-3.8	-5.3	1.9	-7.3	-17.8	-5.4	-12	0	0	0	0	0	0	0	0	0	5.3
cash-flows.row.net-change-in-cash	9.5	-5	7.4	-71.1	8.7	-75.6	73.6	-112.2	-140.3	273.6	8.4	-7.5	1	-77.6	-86.3	20.7	-183.1	310.5	22.1
cash-flows.row.cash-at-end-of-period	111.9	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.3
cash-flows.row.cash-at-beginning-of-period	102.4	107.3	100	171.1	162.5	238	164.4	276.6	416.9	143.3	135	142.5	141.5	219.1	305.4	284.8	467.9	157.4	135.3
cash-flows.row.operating-cash-flow	78.5	96.3	107.6	37.7	61.3	88.6	154	168.1	113.8	95.4	81.3	113.8	81.7	58.9	33.1	54.2	50.3	172.1	49.7
cash-flows.row.capital-expenditure	-29.7	-26.6	-23.2	-36	-55.3	-103.7	-74.3	-65.4	-70.8	-67.3	-58.2	-119	-79.6	-107.6	-140	-141.7	-98.9	-21.8	-22.8
cash-flows.row.free-cash-flow	48.8	69.7	84.4	1.8	6	-15.1	79.8	102.7	43	28	23.1	-5.3	2.1	-48.6	-106.9	-87.5	-48.6	150.3	26.9

損益計算書の行

Intralot S.A. Integrated Lottery Systems and Services の売上は前期比 NaN% の変化。INLOT.AT の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	364	392.8	414	364.8	720.6	870.8	1104.2	1323.6	1914.9	1853.2	1539.4	1374	1202.4	1115.7	903.6	1077.3	835.5	791.4	523	325.8	320.4
income-statement-row.row.cost-of-revenue	233.6	265.1	294.6	289.5	594.6	709.5	862.3	1090.5	1653.3	1582.9	1271.5	1131	990.1	910	690.2	817.4	508.5	452	295.4	191.9	206.2
income-statement-row.row.gross-profit	130.5	127.7	119.4	75.3	126	161.3	241.9	233.1	261.6	270.2	267.9	243	212.2	205.7	213.4	259.9	327	339.4	227.5	133.9	114.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.operating-expenses	95.9	96	97.9	98.7	134.6	122.2	145.6	124.8	182	183.3	167.6	163.1	140.3	125	111.5	138.7	107.1	117.3	86.1	40.2	26.6
income-statement-row.row.cost-and-expenses	329.4	361.1	392.5	388.3	729.2	831.7	1007.9	1215.2	1835.4	1766.2	1439.1	1294.1	1130.5	1034.9	801.7	956.1	615.6	569.3	381.5	232.1	232.8
income-statement-row.row.interest-income	4.8	2.1	1.8	1.6	4.6	8.1	7.1	11.8	18	12.3	10.3	12.7	22.1	22.5	25.3	40.2	26.8	17.9	7.6	3.5	3.5
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.7	21.1	17.9	14.7	13.7	12.3	12.4	0	0	0	0	0	-0.6	11.1	3.9	0	-0.2	7.5	1.7	0	0
income-statement-row.row.total-operating-expenses	-1.3	-24	-34.8	-75.1	-66.5	-54.3	-94.7	-109.4	-66.3	-61.2	-32	-17.2	-35.9	-0.1	2.6	-32.2	-11.4	1.5	8.3	0.6	-0.9
income-statement-row.row.interest-expense	41.8	37.9	44.2	48.3	50.7	48.9	66.7	81.9	61.7	59.3	38.7	19.3	35.9	35.2	27.9	32.2	21.6	7.1	3.8	0	0
income-statement-row.row.depreciation-and-amortization	67.8	70.1	71.2	68.7	82.7	65.6	64.6	86.9	98.2	87.3	91.6	92.8	74	68.2	52.6	0	33.7	21	17.8	0.4	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.6	53.8	71.9	-18.9	-4.1	52.2	105	114.1	92	97.8	85.6	75.6	92.9	80.8	101.9	123.4	219.9	222.1	142.2	93.7	89.7
income-statement-row.row.income-before-tax	33.3	29.8	37.1	-94.1	-70.6	-2.2	10.3	4.8	25.7	36.5	53.6	58.4	57	80.7	104.5	91.2	208.5	223.6	150.5	94.3	88.7
income-statement-row.row.income-tax-expense	19.7	10.8	4.4	7.2	19.2	13.3	28.3	32.5	46.4	44.2	32.2	25.4	21.5	25.9	27	41.1	43.8	63.5	46.4	-27.3	-26.1
income-statement-row.row.net-income	5.8	11.9	17.5	-106.3	-104.2	-25.6	-53.4	0.9	-65.1	-49.5	-4.6	6.1	35.6	54.8	77.4	104.4	112.3	104.6	69.9	67	62.1