OLG.PA PAR
Olympique Lyonnais Groupe S.A.
1W: +1.9%
1M: +1.4%
3M: +6.0%
1Y: -28.1%
3Y: -8.6%
5Y: -32.0%
€2.08
Last traded 2024-04-30 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$125M
-95.9% ▼
Capital Expenditures
$57M
+17.3% ▲
5Y CAGR: +47.5%
Free Cash Flow
-$182M
-37.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+116.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$36M | -$107M | -$54M | -$98M |
| Depreciation & Amort. | $53M | $76M | $79M | $66M | $62M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$13M | $45M | -$22M | -$16M |
| Other Non-Cash Items | -$56M | $88M | $69M | $102M | $66M |
| Operating Cash Flow | $3M | -$49M | -$28M | -$64M | -$125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$67M | -$85M | -$69M | -$57M |
| Acquisitions (Net) | $2M | $4M | $1M | $21M | $2M |
| Investment Purchases | -$6M | -$5M | -$1M | -$42M | -$444K |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $150M | $51M | $95M | $108M |
| Investing Cash Flow | $22M | $82M | -$35M | $6M | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$2M | -$2M | -$338K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$18M | $87M | $6M | $68M |
| Financing Cash Flow | -$21M | -$12M | $99M | $16M | $81M |
| Net Change in Cash | $3M | $21M | $37M | -$42M | $7M |
| Cash End of Period | $12M | $33M | $70M | $28M | $35M |
| Free Cash Flow | -$4M | -$116M | -$113M | -$133M | -$182M |