IRLTF OTC
Bally's Intralot S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -9.1%
1Y: -9.1%
3Y: +96.1%
5Y: +769.6%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$87M
-22.5% ▼
5Y CAGR: +7.3%
Capital Expenditures
$38M
-26.5% ▼
5Y CAGR: -7.4%
Free Cash Flow
$50M
-40.1% ▼
5Y CAGR: +52.6%
Dividends Paid
$6M
-30.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-598.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | $29M | $35M | $6M | $18M |
| Depreciation & Amort. | $69M | $71M | $70M | $68M | $71M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$12M | -$17M | -$11M | -$31M |
| Other Non-Cash Items | $73M | $19M | $8M | $50M | $30M |
| Operating Cash Flow | $38M | $108M | $96M | $113M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$23M | -$27M | -$30M | -$38M |
| Acquisitions (Net) | -$3M | $10M | -$125M | -$2M | -$4M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $4M | $5M | $6M | $4M |
| Investing Cash Flow | -$34M | -$9M | -$147M | -$26M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$7M | -$27M | -$142M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$6M | -$4M | -$5M | -$6M |
| Other Financing | -$46M | -$74M | -$48M | -$47M | -$76M |
| Financing Cash Flow | -$70M | -$87M | $50M | -$64M | -$95M |
| Net Change in Cash | -$71M | $7M | -$5M | $10M | -$48M |
| Cash End of Period | $100M | $107M | $102M | $112M | $64M |
| Free Cash Flow | $2M | $84M | $70M | $83M | $50M |