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GOFPY OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30

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  • 8.850
  • 0.0000.00%
Trading Mar 28 10:10 ET
6.52BMarket Cap9.81P/E (TTM)

OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.89%108.27M
39.87%143.45M
34.87%161.17M
102.44%723.25M
194.71%344.53M
21.13%156.67M
5.88%102.56M
743.21%119.5M
65.09%357.27M
-5.08%116.9M
Other non cash items
-54.56%3.75M
-82.99%2.03M
-80.77%2.99M
0.55%40.1M
-64.68%4.42M
-11.23%8.24M
33.27%11.91M
69.74%15.53M
26.72%39.87M
15.57%12.51M
Change In working capital
38.02%44.47M
82.44%-6.33M
-537.96%-26.22M
92.95%40.74M
-20.18%48.68M
952.84%32.22M
-234.88%-36.05M
94.10%-4.11M
160.69%21.12M
344.94%60.99M
-Change in receivables
-311.29%-13.44M
166.85%8.67M
56.21%20.45M
71.78%-15M
-177.18%-21.48M
124.15%6.36M
33.69%-12.97M
137.35%13.09M
-240.05%-53.13M
1,036.47%27.83M
-Change in inventory
-33.03%3.88M
179.49%3.37M
7.62%-8.39M
-167.34%-870K
-50.96%1.21M
69.05%5.8M
-84.65%1.2M
27.03%-9.08M
436.10%1.29M
-30.34%2.46M
Cash from discontinued investing activities
Operating cash flow
-31.82%125.38M
27.10%160.12M
-4.35%143.73M
33.73%659.8M
-9.38%199.64M
38.61%183.9M
-21.57%125.98M
842.89%150.27M
164.71%493.38M
699.33%220.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-41.04%-1.19M
67.78%-375K
-75.37%-1.06M
-19.92%-4.58M
23.23%-1.97M
-75.99%-843K
-168.82%-1.16M
-76.38%-605K
56.88%-3.82M
-109.47%-2.57M
Net intangibles purchase and sale
-148.30%-6.27M
-16.11%-2.93M
-374.58%-2.28M
10.79%-18.18M
-103.41%-12.65M
-9.98%-2.52M
77.70%-2.53M
10.11%-480K
-103.55%-20.38M
-20.08%-6.22M
Net business purchase and sale
--123.46M
----
----
-76.88%-32.2M
9,157.23%74.24M
--0
----
----
79.81%-18.21M
-58.45%802K
Net investment purchase and sale
---75K
---3K
---2.5M
-100.10%-1K
66.67%-1K
--0
--0
--0
-81.14%997K
-100.06%-3K
Net other investing changes
----
----
--1K
----
----
--0
----
----
---2K
---1K
Cash from discontinued investing activities
Investing cash flow
4,041.22%119.14M
87.25%-13.96M
-648.42%-4.5M
-36.16%-53.24M
921.06%59.88M
-44.36%-3.02M
-263.85%-109.49M
-256.92%-601K
50.20%-39.1M
-2,029.37%-7.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
140.74%3.51M
-6,697.99%-29.56M
53.15%-98.44M
-14,448.63%-262.29M
-14,673.85%-54.07M
543.16%1.46M
-77.50%448K
-102,402.44%-210.13M
127.72%1.83M
100.65%371K
Cash dividends paid
100.00%-2K
-86,372.94%-147M
-14,450.00%-291K
-55.35%-141.43M
-460.91%-69.91M
8.82%-71.35M
40.56%-170K
93.75%-2K
57.61%-91.04M
-5,806.64%-12.46M
Net other financing activities
--3.3M
----
----
---317.57M
---292K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.84%-627K
-8,586.71%-343.82M
51.65%-102.74M
-636.62%-742.49M
-745.05%-131M
-364.34%-395.06M
-707.99%-3.96M
-24,407.38%-212.48M
57.08%-100.8M
75.95%-15.5M
Net cash flow
Beginning cash position
-30.47%563.26M
-4.59%760.92M
-15.80%724.43M
69.74%860.36M
-10.10%595.91M
31.22%810.09M
64.05%797.55M
69.74%860.36M
-20.03%506.87M
21.98%662.86M
Current changes in cash
213.88%243.9M
-1,676.86%-197.66M
158.09%36.49M
-138.45%-135.93M
-34.93%128.52M
-570.64%-214.18M
-90.45%12.54M
-203.25%-62.81M
378.46%353.49M
640.71%197.5M
End cash Position
35.45%807.16M
-30.47%563.26M
-4.59%760.92M
-15.80%724.43M
-15.80%724.43M
-10.10%595.91M
31.22%810.09M
64.05%797.55M
69.74%860.36M
69.74%860.36M
Free cash flow
-34.68%117.93M
27.69%156.16M
-5.99%140.25M
35.77%637M
-12.53%184.99M
38.98%180.54M
-17.85%122.29M
806.84%149.19M
180.08%469.17M
899.76%211.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.89%108.27M39.87%143.45M34.87%161.17M102.44%723.25M194.71%344.53M21.13%156.67M5.88%102.56M743.21%119.5M65.09%357.27M-5.08%116.9M
Other non cash items -54.56%3.75M-82.99%2.03M-80.77%2.99M0.55%40.1M-64.68%4.42M-11.23%8.24M33.27%11.91M69.74%15.53M26.72%39.87M15.57%12.51M
Change In working capital 38.02%44.47M82.44%-6.33M-537.96%-26.22M92.95%40.74M-20.18%48.68M952.84%32.22M-234.88%-36.05M94.10%-4.11M160.69%21.12M344.94%60.99M
-Change in receivables -311.29%-13.44M166.85%8.67M56.21%20.45M71.78%-15M-177.18%-21.48M124.15%6.36M33.69%-12.97M137.35%13.09M-240.05%-53.13M1,036.47%27.83M
-Change in inventory -33.03%3.88M179.49%3.37M7.62%-8.39M-167.34%-870K-50.96%1.21M69.05%5.8M-84.65%1.2M27.03%-9.08M436.10%1.29M-30.34%2.46M
Cash from discontinued investing activities
Operating cash flow -31.82%125.38M27.10%160.12M-4.35%143.73M33.73%659.8M-9.38%199.64M38.61%183.9M-21.57%125.98M842.89%150.27M164.71%493.38M699.33%220.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -41.04%-1.19M67.78%-375K-75.37%-1.06M-19.92%-4.58M23.23%-1.97M-75.99%-843K-168.82%-1.16M-76.38%-605K56.88%-3.82M-109.47%-2.57M
Net intangibles purchase and sale -148.30%-6.27M-16.11%-2.93M-374.58%-2.28M10.79%-18.18M-103.41%-12.65M-9.98%-2.52M77.70%-2.53M10.11%-480K-103.55%-20.38M-20.08%-6.22M
Net business purchase and sale --123.46M---------76.88%-32.2M9,157.23%74.24M--0--------79.81%-18.21M-58.45%802K
Net investment purchase and sale ---75K---3K---2.5M-100.10%-1K66.67%-1K--0--0--0-81.14%997K-100.06%-3K
Net other investing changes ----------1K----------0-----------2K---1K
Cash from discontinued investing activities
Investing cash flow 4,041.22%119.14M87.25%-13.96M-648.42%-4.5M-36.16%-53.24M921.06%59.88M-44.36%-3.02M-263.85%-109.49M-256.92%-601K50.20%-39.1M-2,029.37%-7.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 140.74%3.51M-6,697.99%-29.56M53.15%-98.44M-14,448.63%-262.29M-14,673.85%-54.07M543.16%1.46M-77.50%448K-102,402.44%-210.13M127.72%1.83M100.65%371K
Cash dividends paid 100.00%-2K-86,372.94%-147M-14,450.00%-291K-55.35%-141.43M-460.91%-69.91M8.82%-71.35M40.56%-170K93.75%-2K57.61%-91.04M-5,806.64%-12.46M
Net other financing activities --3.3M-----------317.57M---292K--------------------
Cash from discontinued financing activities
Financing cash flow 99.84%-627K-8,586.71%-343.82M51.65%-102.74M-636.62%-742.49M-745.05%-131M-364.34%-395.06M-707.99%-3.96M-24,407.38%-212.48M57.08%-100.8M75.95%-15.5M
Net cash flow
Beginning cash position -30.47%563.26M-4.59%760.92M-15.80%724.43M69.74%860.36M-10.10%595.91M31.22%810.09M64.05%797.55M69.74%860.36M-20.03%506.87M21.98%662.86M
Current changes in cash 213.88%243.9M-1,676.86%-197.66M158.09%36.49M-138.45%-135.93M-34.93%128.52M-570.64%-214.18M-90.45%12.54M-203.25%-62.81M378.46%353.49M640.71%197.5M
End cash Position 35.45%807.16M-30.47%563.26M-4.59%760.92M-15.80%724.43M-15.80%724.43M-10.10%595.91M31.22%810.09M64.05%797.55M69.74%860.36M69.74%860.36M
Free cash flow -34.68%117.93M27.69%156.16M-5.99%140.25M35.77%637M-12.53%184.99M38.98%180.54M-17.85%122.29M806.84%149.19M180.08%469.17M899.76%211.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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