Lottomatica Group S.p.A Key Executives
This section highlights Lottomatica Group S.p.A's key executives, including their titles and compensation details.
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Lottomatica Group S.p.A Earnings
This section highlights Lottomatica Group S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$0.18
Est. EPS:
$-
Revenue:
$587.30M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Lottomatica Group S.p.A., together with its subsidiaries, operates in the gaming market in Italy. The company operates through three segments: Online, Sports Franchise, and Gaming Franchise. The Online segment provides a range of online games, such as sport betting, virtual betting, horse betting, casino games, bingo, poker, betting exchange, and skill games through the GoldBet.it, Better.it, Lottomatica.it, and Betflag.it websites. The Sports Franchise segment offers various retail offerings, including sports betting, virtual betting, and horserace betting under the GoldBet, Intralot, and Better brands. The Gaming Franchise segment engages in the management of gaming halls and concession activities for video lottery terminals and amusement with prize machines. Lottomatica Group S.p.A. was incorporated in 2019 and is based in Rome, Italy. Lottomatica Group S.p.A. is a subsidiary of Gamma Intermediate Sarl.
Consumer Cyclical
Gambling, Resorts & Casinos
$18.06
Stock Price
$4.54B
Market Cap
-
Employees
Rome, RM
Location
Financial Statements
Access annual & quarterly financial statements for Lottomatica Group S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.00B | $1.65B | $1.41B | $815.41M | $388.76M |
| Cost of Revenue | $1.35B | $981.75M | $891.37M | $171.05M | $63.34M |
| Gross Profit | $655.50M | $669.26M | $516.32M | $644.36M | $325.42M |
| Gross Profit Ratio | 32.70% | 40.54% | 36.68% | 79.00% | 83.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $12.74M | $5.48M |
| Selling and Marketing Expenses | $- | $- | $- | $372.11M | $190.38M |
| Selling General and Administrative Expenses | $243.00K | $- | $- | $372.11M | $190.38M |
| Other Expenses | $- | $324.84M | $13.27M | $7.30M | $8.56M |
| Operating Expenses | $243.00K | $324.84M | $257.41M | $598.45M | $328.22M |
| Cost and Expenses | $1.35B | $1.31B | $1.15B | $769.50M | $391.56M |
| Interest Income | $- | $28.14M | $550.00K | $36.00K | $44.00K |
| Interest Expense | $- | $214.63M | $119.17M | $83.47M | $44.80M |
| Depreciation and Amortization | $244.35M | $193.62M | $154.31M | $142.61M | $101.70M |
| EBITDA | $630.73M | $545.89M | $406.73M | $175.82M | $95.81M |
| EBITDA Ratio | 31.46% | 33.06% | 28.93% | 21.56% | 24.65% |
| Operating Income | $655.25M | $344.43M | $252.91M | $33.21M | $-5.88M |
| Operating Income Ratio | 32.69% | 20.86% | 17.97% | 4.07% | -1.51% |
| Total Other Income Expenses Net | $-474.36M | $-206.79M | $-125.66M | $-96.17M | $-44.81M |
| Income Before Tax | $180.89M | $137.64M | $133.25M | $-50.26M | $-50.69M |
| Income Before Tax Ratio | 9.02% | 8.34% | 9.47% | -6.16% | -13.04% |
| Income Tax Expense | $77.05M | $63.42M | $54.82M | $7.62M | $196.00K |
| Net Income | $98.60M | $68.30M | $72.12M | $-57.56M | $-49.97M |
| Net Income Ratio | 4.92% | 4.14% | 5.12% | -7.06% | -12.85% |
| EPS | $0.39 | $0.29 | $0.29 | $-0.23 | $-0.20 |
| EPS Diluted | $0.39 | $0.29 | $0.29 | $-0.23 | $-0.20 |
| Weighted Average Shares Outstanding | 251.63M | 234.37M | 251.63M | 251.63M | 251.63M |
| Weighted Average Shares Outstanding Diluted | 251.63M | 234.37M | 251.63M | 251.63M | 251.63M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.30M | $489.31M | $494.78M | $440.08M | $441.60M | $383.40M | $401.15M | $422.26M | $443.80M |
| Cost of Revenue | $426.21M | $298.38M | $291.76M | $268.65M | $271.18M | $221.13M | $236.07M | $249.94M | $265.11M |
| Gross Profit | $161.09M | $190.93M | $203.02M | $171.43M | $170.42M | $162.27M | $165.08M | $172.32M | $178.69M |
| Gross Profit Ratio | 27.43% | 39.02% | 41.00% | 39.00% | 38.60% | 42.30% | 41.20% | 40.80% | 40.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.47M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $21.36M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $30.83M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $190.93M | $104.61M | $- | $- | $- | $3.34M | $- | $79.44M |
| Operating Expenses | $30.83M | $190.93M | $104.61M | $79.63M | $105.48M | $77.84M | $76.24M | $68.44M | $79.44M |
| Cost and Expenses | $457.04M | $489.31M | $396.37M | $348.28M | $376.66M | $298.98M | $312.31M | $318.38M | $344.55M |
| Interest Income | $- | $375.00K | $1.97M | $6.01M | $2.17M | $2.67M | $23.29M | $12.00K | $449.00K |
| Interest Expense | $- | $37.11M | $92.40M | $43.87M | $50.01M | $38.32M | $96.56M | $36.42M | $73.13M |
| Depreciation and Amortization | $106.86M | $60.71M | $55.40M | $51.92M | $78.65M | $37.97M | $35.24M | $41.76M | $38.89M |
| EBITDA | $217.21M | $145.83M | $155.99M | $148.31M | $137.24M | $135.87M | $146.76M | $144.71M | $142.84M |
| EBITDA Ratio | 36.99% | 29.80% | 31.53% | 33.70% | 31.61% | 35.63% | 37.57% | 34.27% | 32.19% |
| Operating Income | $130.26M | $153.56M | $98.41M | $96.38M | $60.94M | $98.63M | $115.49M | $102.94M | $99.25M |
| Operating Income Ratio | 22.18% | 31.38% | 19.89% | 21.90% | 13.80% | 25.73% | 28.79% | 24.38% | 22.36% |
| Total Other Income Expenses Net | $-57.73M | $-105.61M | $-90.52M | $-39.28M | $-56.36M | $-36.84M | $-104.24M | $-37.36M | $-69.13M |
| Income Before Tax | $72.53M | $47.96M | $7.89M | $52.52M | $8.58M | $47.59M | $11.24M | $66.52M | $30.12M |
| Income Before Tax Ratio | 12.35% | 9.80% | 1.59% | 11.93% | 1.94% | 12.41% | 2.80% | 15.75% | 6.79% |
| Income Tax Expense | $25.68M | $17.52M | $11.47M | $22.38M | $9.83M | $17.42M | $12.34M | $22.79M | $15.20M |
| Net Income | $46.11M | $28.75M | $-4.88M | $28.61M | $-817.00K | $26.40M | $-1.75M | $41.80M | $13.05M |
| Net Income Ratio | 7.85% | 5.88% | -0.99% | 6.50% | -0.19% | 6.89% | -0.44% | 9.90% | 2.94% |
| EPS | $0.18 | $0.11 | $-0.02 | $0.11 | $0.00 | $0.10 | $-0.01 | $0.17 | $0.05 |
| EPS Diluted | $0.18 | $0.11 | $-0.02 | $0.11 | $0.00 | $0.10 | $-0.01 | $0.17 | $0.05 |
| Weighted Average Shares Outstanding | 251.63M | 251.63M | 251.63M | 260.07M | 247.22M | 251.63M | 251.63M | 251.63M | 251.63M |
| Weighted Average Shares Outstanding Diluted | 251.63M | 251.63M | 251.63M | 260.07M | 247.22M | 251.63M | 251.63M | 251.63M | 251.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164.16M | $294.68M | $234.84M | $125.01M | $145.81M |
| Short Term Investments | $30.40M | $1.79M | $2.16M | $28.61M | $8.01M |
| Cash and Short Term Investments | $194.55M | $825.16M | $237.00M | $153.62M | $153.82M |
| Net Receivables | $77.35M | $95.83M | $88.50M | $117.29M | $19.97M |
| Inventory | $1.48M | $1.50M | $3.21M | $86.00K | $53.00K |
| Other Current Assets | $164.24M | $121.03M | $145.06M | $79.06M | $40.09M |
| Total Current Assets | $437.62M | $1.04B | $498.00M | $350.05M | $213.93M |
| Property Plant Equipment Net | $222.86M | $178.79M | $164.74M | $161.34M | $65.59M |
| Goodwill | $2.05B | $1.48B | $1.43B | $1.14B | $550.45M |
| Intangible Assets | $697.95M | $561.32M | $604.42M | $458.36M | $205.91M |
| Goodwill and Intangible Assets | $2.75B | $2.04B | $2.03B | $1.60B | $756.37M |
| Long Term Investments | $2.04M | $-948.00K | $13.34M | $-10.09M | $-2.77M |
| Tax Assets | $- | $1.85M | $32.28M | $4.93M | $14.04M |
| Other Non-Current Assets | $27.45M | $17.61M | $14.73M | $58.68M | $19.91M |
| Total Non-Current Assets | $3.00B | $2.24B | $2.26B | $1.81B | $853.13M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Account Payables | $133.70M | $47.16M | $92.35M | $75.96M | $31.63M |
| Short Term Debt | $100.39M | $152.08M | $87.31M | $162.99M | $22.39M |
| Tax Payables | $- | $151.02M | $215.10M | $135.87M | $82.22M |
| Deferred Revenue | $- | $- | $421.66M | $353.38M | $122.61M |
| Other Current Liabilities | $350.22M | $224.31M | $129.03M | $92.76M | $35.36M |
| Total Current Liabilities | $584.32M | $574.58M | $523.80M | $467.58M | $171.60M |
| Long Term Debt | $2.05B | $1.98B | $1.93B | $1.54B | $653.07M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $580.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $123.61M | $83.79M | $32.70M |
| Other Non-Current Liabilities | $238.22M | $189.63M | $195.32M | $145.16M | $76.62M |
| Total Non-Current Liabilities | $2.29B | $2.17B | $2.13B | $1.68B | $762.97M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.87B | $2.74B | $2.65B | $2.15B | $934.57M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $10.00M | $10.00M | $50.00K | $50.00K | $50.00K |
| Retained Earnings | $102.01M | $17.00M | $-27.62M | $-119.68M | $-50.83M |
| Accumulated Other Comprehensive Income Loss | $405.96M | $471.37M | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $95.21M | $1 |
| Total Stockholders Equity | $517.97M | $498.37M | $51.39M | $-24.42M | $129.84M |
| Total Equity | $565.50M | $541.59M | $106.56M | $11.28M | $132.49M |
| Total Liabilities and Stockholders Equity | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Minority Interest | $47.53M | $43.22M | $55.17M | $35.70M | $2.65M |
| Total Liabilities and Total Equity | $3.44B | $3.28B | $2.76B | $2.16B | $1.07B |
| Total Investments | $32.43M | $843.00K | $15.51M | $18.52M | $5.23M |
| Total Debt | $2.15B | $2.00B | $1.86B | $1.52B | $660.32M |
| Net Debt | $1.98B | $1.70B | $1.63B | $1.40B | $514.51M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164.16M | $145.22M | $129.18M | $319.29M | $294.68M | $293.62M | $403.69M | $292.59M | $234.84M |
| Short Term Investments | $30.40M | $3.68M | $3.44M | $1.89M | $1.79M | $26.28M | $25.25M | $26.36M | $2.16M |
| Cash and Short Term Investments | $194.55M | $148.90M | $129.18M | $321.18M | $296.47M | $319.90M | $428.94M | $318.95M | $237.00M |
| Net Receivables | $77.35M | $- | $85.38M | $90.91M | $95.83M | $78.86M | $65.11M | $78.18M | $88.50M |
| Inventory | $1.48M | $1.66M | $1.36M | $1.81M | $1.50M | $1.60M | $2.03M | $2.77M | $3.21M |
| Other Current Assets | $164.24M | $234.36M | $153.89M | $140.94M | $649.71M | $108.62M | $80.76M | $166.05M | $145.06M |
| Total Current Assets | $437.62M | $384.92M | $369.80M | $1.09B | $1.04B | $508.98M | $1.49B | $565.95M | $498.00M |
| Property Plant Equipment Net | $222.86M | $205.70M | $201.02M | $181.75M | $178.79M | $173.85M | $169.77M | $161.27M | $164.74M |
| Goodwill | $2.05B | $2.18B | $2.17B | $1.48B | $1.48B | $1.58B | $1.54B | $1.54B | $1.43B |
| Intangible Assets | $697.95M | $521.16M | $524.19M | $539.07M | $561.32M | $449.27M | $476.48M | $434.98M | $604.42M |
| Goodwill and Intangible Assets | $2.75B | $2.70B | $2.70B | $2.02B | $2.04B | $2.03B | $2.02B | $1.97B | $2.03B |
| Long Term Investments | $2.04M | $-953.00K | $-674.00K | $2.30M | $-948.00K | $-10.83M | $-9.54M | $42.34M | $13.34M |
| Tax Assets | $- | $12.11M | $959.00K | $- | $- | $27.35M | $26.41M | $- | $32.28M |
| Other Non-Current Assets | $27.45M | $30.75M | $48.60M | $17.02M | $17.61M | $16.23M | $15.29M | $13.73M | $14.73M |
| Total Non-Current Assets | $3.00B | $2.95B | $2.95B | $2.22B | $2.24B | $2.24B | $2.22B | $2.19B | $2.26B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.44B | $3.34B | $3.32B | $3.31B | $3.28B | $2.75B | $3.71B | $2.76B | $2.76B |
| Account Payables | $133.70M | $48.45M | $80.88M | $93.22M | $90.51M | $79.65M | $78.32M | $80.61M | $92.35M |
| Short Term Debt | $100.39M | $22.90M | $98.80M | $162.68M | $152.08M | $- | $- | $75.90M | $87.31M |
| Tax Payables | $- | $241.73M | $247.66M | $168.87M | $151.02M | $25.05M | $4.36M | $- | $215.10M |
| Deferred Revenue | $- | $-5.05M | $- | $471.68M | $470.35M | $- | $- | $20.03M | $421.66M |
| Other Current Liabilities | $350.22M | $272.43M | $169.42M | $155.64M | $180.97M | $423.05M | $1.46B | $366.89M | $129.03M |
| Total Current Liabilities | $584.32M | $585.50M | $596.75M | $580.40M | $574.58M | $527.75M | $1.54B | $523.39M | $523.80M |
| Long Term Debt | $2.05B | $1.99B | $2.02B | $2.01B | $2.02B | $- | $- | $1.93B | $1.93B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $95.89M | $- | $100.45M | $101.15M | $67.02M | $70.25M | $- | $123.61M |
| Other Non-Current Liabilities | $238.22M | $139.97M | $190.34M | $146.66M | $145.73M | $1.60B | $1.56B | $149.39M | $195.32M |
| Total Non-Current Liabilities | $2.29B | $2.23B | $2.21B | $2.16B | $2.17B | $1.66B | $1.63B | $2.08B | $2.13B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.87B | $2.82B | $2.81B | $2.74B | $2.74B | $2.19B | $3.17B | $2.61B | $2.65B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $50.00K | $50.00K |
| Retained Earnings | $102.01M | $56.08M | $44.64M | $47.08M | $16.99M | $25.34M | $-2.53M | $16.16M | $-27.62M |
| Accumulated Other Comprehensive Income Loss | $405.96M | $- | $405.95M | $- | $- | $- | $- | $78.95M | $- |
| Other Total Stockholders Equity | $- | $405.96M | $- | $- | $- | $- | $515.98M | $- | $- |
| Total Stockholders Equity | $517.97M | $472.04M | $460.59M | $528.47M | $498.37M | $513.34M | $523.45M | $95.16M | $51.39M |
| Total Equity | $565.50M | $520.33M | $505.50M | $571.77M | $541.59M | $557.15M | $533.48M | $152.26M | $106.56M |
| Total Liabilities and Stockholders Equity | $3.44B | $3.34B | $3.32B | $3.31B | $3.28B | $2.75B | $3.71B | $2.76B | $2.76B |
| Minority Interest | $47.53M | $48.29M | $44.91M | $43.30M | $43.22M | $43.81M | $10.03M | $57.10M | $55.17M |
| Total Liabilities and Total Equity | $3.44B | $3.34B | $3.32B | $3.31B | $3.28B | $2.75B | $3.71B | $2.76B | $2.76B |
| Total Investments | $32.43M | $2.73M | $2.77M | $4.19M | $843.00K | $15.45M | $15.70M | $68.70M | $15.51M |
| Total Debt | $2.15B | $2.02B | $2.01B | $2.00B | $2.00B | $- | $- | $1.94B | $1.86B |
| Net Debt | $1.98B | $1.87B | $1.88B | $1.68B | $1.70B | $-293.62M | $-403.69M | $1.65B | $1.63B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $98.60M | $137.64M | $133.25M | $-50.26M | $-50.69M |
| Depreciation and Amortization | $244.35M | $193.62M | $154.31M | $142.61M | $101.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-43.46M | $-24.23M | $20.07M | $-50.29M | $61.26M |
| Accounts Receivables | $21.67M | $-10.45M | $- | $- | $- |
| Inventory | $350.00K | $2.74M | $-2.33M | $10.00K | $4.00K |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-65.48M | $-16.53M | $- | $- | $- |
| Other Non Cash Items | $224.85M | $100.50M | $133.52M | $97.58M | $49.36M |
| Net Cash Provided by Operating Activities | $524.34M | $407.53M | $412.01M | $130.38M | $157.06M |
| Investments in Property Plant and Equipment | $-63.70M | $-40.34M | $-91.06M | $-49.79M | $-40.59M |
| Acquisitions Net | $-665.98M | $-21.53M | $-124.87M | $-821.00K | $-200.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $388.33M | $-579.01M | $-317.36M | $-744.07M | $-311.08M |
| Net Cash Used for Investing Activities | $-341.35M | $-640.88M | $-533.28M | $-794.68M | $-351.87M |
| Debt Repayment | $-27.55M | $93.77M | $333.01M | $822.52M | $205.45M |
| Common Stock Issued | $- | $425.00M | $- | $175.00M | $187.77M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-67.11M | $-1.98M | $-19.34M | $-249.74M | $-8.63M |
| Other Financing Activities | $-218.86M | $-223.59M | $-82.56M | $-104.28M | $-112.09M |
| Net Cash Used Provided by Financing Activities | $-313.52M | $293.19M | $231.10M | $643.50M | $340.62M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-130.53M | $59.84M | $109.83M | $-20.80M | $145.81M |
| Cash at End of Period | $164.16M | $294.68M | $234.84M | $125.01M | $145.81M |
| Cash at Beginning of Period | $294.68M | $234.84M | $125.01M | $145.81M | $- |
| Operating Cash Flow | $524.34M | $407.53M | $412.01M | $130.38M | $157.06M |
| Capital Expenditure | $-63.70M | $-123.23M | $-91.06M | $-49.79M | $-40.59M |
| Free Cash Flow | $460.64M | $284.30M | $320.95M | $80.59M | $116.48M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.11M | $47.96M | $7.89M | $52.52M | $8.58M | $47.59M | $14.95M | $66.52M | $- |
| Depreciation and Amortization | $49.76M | $60.71M | $55.40M | $51.92M | $78.65M | $37.97M | $35.24M | $41.76M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-41.04M | $-54.96M | $65.27M | $-24.12M | $-5.29M | $-84.83M | $85.79M | $-19.90M | $- |
| Accounts Receivables | $-12.63M | $22.02M | $7.73M | $- | $- | $- | $- | $- | $- |
| Inventory | $147.00K | $36.00K | $450.00K | $-283.00K | $463.00K | $1.09M | $742.00K | $443.00K | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-28.55M | $-77.02M | $57.09M | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $66.24M | $42.98M | $57.35M | $40.41M | $50.44M | $30.84M | $80.00M | $39.11M | $- |
| Net Cash Provided by Operating Activities | $121.08M | $96.68M | $185.91M | $120.67M | $88.40M | $45.52M | $146.00M | $127.62M | $- |
| Investments in Property Plant and Equipment | $-18.39M | $-14.50M | $-16.40M | $-47.44M | $-30.02M | $-43.76M | $-29.87M | $-19.59M | $- |
| Acquisitions Net | $-11.18M | $590.59M | $-645.94M | $-1.36M | $-13.30M | $8.44M | $-4.81M | $-3.81M | $-126.50M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $2.00K | $- | $- | $- |
| Other Investing Activities | $-11.02M | $-628.87M | $463.16M | $- | $-494.15M | $-2.99M | $- | $- | $-174.31M |
| Net Cash Used for Investing Activities | $-40.59M | $-52.79M | $-199.18M | $-48.79M | $-537.48M | $-46.93M | $-33.08M | $-23.39M | $- |
| Debt Repayment | $-6.84M | $-851.00K | $-956.00K | $-298.00K | $496.59M | $-909.11M | $506.76M | $-466.00K | $-929.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-849.00K | $-771.00K | $- | $- | $-1.01M | $- | $- | $- | $-16.73M |
| Other Financing Activities | $-53.86M | $-26.23M | $-175.89M | $-46.97M | $-45.44M | $-109.01M | $400.89M | $-46.01M | $-12.07M |
| Net Cash Used Provided by Financing Activities | $-61.55M | $-27.86M | $-176.84M | $-47.27M | $450.14M | $-1.02B | $907.65M | $-46.47M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $18.94M | $16.04M | $-190.12M | $24.61M | $1.06M | $-1.02B | $1.02B | $57.76M | $- |
| Cash at End of Period | $164.16M | $145.22M | $129.18M | $319.29M | $294.68M | $293.62M | $1.31B | $292.59M | $- |
| Cash at Beginning of Period | $145.22M | $129.18M | $319.29M | $294.68M | $293.62M | $1.31B | $292.59M | $234.84M | $- |
| Operating Cash Flow | $121.08M | $96.68M | $185.91M | $120.67M | $88.40M | $45.52M | $146.00M | $127.62M | $- |
| Capital Expenditure | $-18.39M | $-45.28M | $-57.70M | $-47.44M | $-30.02M | $-43.76M | $-29.87M | $-19.59M | $- |
| Free Cash Flow | $102.69M | $51.41M | $128.20M | $73.23M | $58.38M | $1.76M | $116.13M | $108.03M | $- |
Lottomatica Group S.p.A Dividends
Explore Lottomatica Group S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.08%
Dividend Payout Ratio
68.07%
Dividend Paid & Capex Coverage Ratio
4.01x
Lottomatica Group S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 19, 2025 | |||
| $0.26 | $0.26 | May 20, 2024 |
Lottomatica Group S.p.A News
Read the latest news about Lottomatica Group S.p.A, including recent articles, headlines, and updates.
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