US Stock MarketDetailed Quotes

GRKZF OPAP S.A.

Watchlist
  • 16.360
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
5.87BMarket Cap12.69P/E (TTM)

OPAP S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
55.02%167.84M
11.32%159.69M
-3.43%155.65M
-21.18%570.09M
-54.37%157.2M
-30.89%108.27M
39.87%143.45M
34.87%161.17M
102.44%723.25M
194.71%344.53M
Other non cash items
-15.35%3.17M
-572.74%-9.57M
-49.01%1.52M
-50.95%19.67M
146.98%10.91M
-54.56%3.75M
-82.99%2.03M
-80.77%2.99M
0.55%40.1M
-64.68%4.42M
Change In working capital
-21.27%35.01M
587.76%30.89M
6.88%-24.42M
-142.45%-17.29M
-160.00%-29.21M
38.02%44.47M
82.43%-6.33M
-537.96%-26.22M
92.95%40.74M
-20.18%48.68M
-Change in receivables
218.32%15.9M
142.16%20.99M
56.95%32.1M
63.79%-5.43M
1.72%-21.11M
-311.27%-13.44M
166.84%8.67M
56.21%20.45M
71.78%-15M
-177.18%-21.48M
-Change in inventory
-22.55%3.01M
-4.78%3.2M
-7.76%-9.04M
154.83%477K
34.02%1.62M
-33.03%3.88M
179.49%3.37M
7.62%-8.39M
-167.34%-870K
-50.96%1.21M
Cash from discontinued investing activities
Operating cash flow
52.26%190.92M
21.87%195.14M
-25.05%107.72M
-20.04%527.59M
-50.73%98.36M
-31.82%125.38M
27.10%160.12M
-4.35%143.73M
33.73%659.8M
-9.38%199.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.86%-727K
-1,010.59%-2.62M
-46.33%-1.76M
1.82%-4.54M
4.83%-1.91M
-41.04%-1.19M
79.73%-236K
-98.35%-1.2M
-20.91%-4.62M
21.75%-2.01M
Net intangibles purchase and sale
24.64%-4.72M
-164.95%-8.14M
-110.57%-4.5M
-30.25%-23.63M
3.66%-12.15M
-148.30%-6.27M
-21.61%-3.07M
-345.63%-2.14M
10.97%-18.14M
-102.80%-12.61M
Net business purchase and sale
-94.71%6.54M
----
----
439.74%109.4M
--0
--123.46M
----
----
-76.88%-32.2M
9,157.23%74.24M
Net investment purchase and sale
1,952.00%1.39M
-33,233.33%-1M
-40.08%-3.5M
-47,100.00%-472K
210,700.00%2.11M
---75K
---3K
---2.5M
-100.10%-1K
66.67%-1K
Net other investing changes
----
----
----
---1K
--0
--0
---2K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-95.80%5.01M
34.31%-9.17M
-45.02%-6.52M
274.00%92.63M
-113.45%-8.05M
4,041.22%119.14M
87.25%-13.96M
-648.42%-4.5M
-36.16%-53.24M
921.06%59.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-150.77%-1.78M
70.70%-8.66M
99.36%-632K
51.12%-128.2M
93.15%-3.71M
140.74%3.51M
-6,697.99%-29.56M
53.15%-98.44M
-14,448.63%-262.29M
-14,673.85%-54.07M
Net common stock issuance
---26.56M
---45.92M
---31.75M
38.76%-194.49M
---194.49M
--0
--0
--0
---317.57M
----
Cash dividends paid
-1,100.00%-24K
-50.92%-221.86M
-139.86%-698K
-264.29%-515.21M
-426.29%-367.91M
100.00%-2K
-86,372.94%-147M
-14,450.00%-291K
-55.35%-141.43M
-460.91%-69.91M
Net other financing activities
-2,840.47%-90.46M
--0
---2K
--3.3M
--163.37M
--3.3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19,208.45%-121.06M
15.98%-288.89M
65.77%-35.17M
-15.47%-857.32M
-213.08%-410.13M
99.84%-627K
-8,586.71%-343.82M
51.65%-102.74M
-636.62%-742.49M
-745.05%-131M
Net cash flow
Beginning cash position
-20.03%450.45M
-27.28%553.37M
-32.73%487.33M
-15.80%724.43M
35.45%807.16M
-30.47%563.26M
-4.59%760.92M
-15.80%724.43M
69.74%860.36M
-10.10%595.91M
Current changes in cash
-69.31%74.86M
47.93%-102.92M
80.98%66.03M
-74.43%-237.1M
-348.85%-319.83M
213.88%243.9M
-1,676.86%-197.66M
158.09%36.49M
-138.45%-135.93M
-34.93%128.52M
End cash Position
-34.92%525.3M
-20.03%450.45M
-27.28%553.37M
-32.73%487.33M
-32.73%487.33M
35.45%807.16M
-30.47%563.26M
-4.59%760.92M
-15.80%724.43M
-15.80%724.43M
Free cash flow
57.19%185.38M
18.07%184.37M
-27.66%101.46M
-21.83%497.92M
-54.81%83.59M
-34.68%117.93M
27.69%156.16M
-5.99%140.25M
35.77%637M
-12.53%184.99M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.02%167.84M11.32%159.69M-3.43%155.65M-21.18%570.09M-54.37%157.2M-30.89%108.27M39.87%143.45M34.87%161.17M102.44%723.25M194.71%344.53M
Other non cash items -15.35%3.17M-572.74%-9.57M-49.01%1.52M-50.95%19.67M146.98%10.91M-54.56%3.75M-82.99%2.03M-80.77%2.99M0.55%40.1M-64.68%4.42M
Change In working capital -21.27%35.01M587.76%30.89M6.88%-24.42M-142.45%-17.29M-160.00%-29.21M38.02%44.47M82.43%-6.33M-537.96%-26.22M92.95%40.74M-20.18%48.68M
-Change in receivables 218.32%15.9M142.16%20.99M56.95%32.1M63.79%-5.43M1.72%-21.11M-311.27%-13.44M166.84%8.67M56.21%20.45M71.78%-15M-177.18%-21.48M
-Change in inventory -22.55%3.01M-4.78%3.2M-7.76%-9.04M154.83%477K34.02%1.62M-33.03%3.88M179.49%3.37M7.62%-8.39M-167.34%-870K-50.96%1.21M
Cash from discontinued investing activities
Operating cash flow 52.26%190.92M21.87%195.14M-25.05%107.72M-20.04%527.59M-50.73%98.36M-31.82%125.38M27.10%160.12M-4.35%143.73M33.73%659.8M-9.38%199.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.86%-727K-1,010.59%-2.62M-46.33%-1.76M1.82%-4.54M4.83%-1.91M-41.04%-1.19M79.73%-236K-98.35%-1.2M-20.91%-4.62M21.75%-2.01M
Net intangibles purchase and sale 24.64%-4.72M-164.95%-8.14M-110.57%-4.5M-30.25%-23.63M3.66%-12.15M-148.30%-6.27M-21.61%-3.07M-345.63%-2.14M10.97%-18.14M-102.80%-12.61M
Net business purchase and sale -94.71%6.54M--------439.74%109.4M--0--123.46M---------76.88%-32.2M9,157.23%74.24M
Net investment purchase and sale 1,952.00%1.39M-33,233.33%-1M-40.08%-3.5M-47,100.00%-472K210,700.00%2.11M---75K---3K---2.5M-100.10%-1K66.67%-1K
Net other investing changes ---------------1K--0--0---2K--1K--------
Cash from discontinued investing activities
Investing cash flow -95.80%5.01M34.31%-9.17M-45.02%-6.52M274.00%92.63M-113.45%-8.05M4,041.22%119.14M87.25%-13.96M-648.42%-4.5M-36.16%-53.24M921.06%59.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -150.77%-1.78M70.70%-8.66M99.36%-632K51.12%-128.2M93.15%-3.71M140.74%3.51M-6,697.99%-29.56M53.15%-98.44M-14,448.63%-262.29M-14,673.85%-54.07M
Net common stock issuance ---26.56M---45.92M---31.75M38.76%-194.49M---194.49M--0--0--0---317.57M----
Cash dividends paid -1,100.00%-24K-50.92%-221.86M-139.86%-698K-264.29%-515.21M-426.29%-367.91M100.00%-2K-86,372.94%-147M-14,450.00%-291K-55.35%-141.43M-460.91%-69.91M
Net other financing activities -2,840.47%-90.46M--0---2K--3.3M--163.37M--3.3M----------------
Cash from discontinued financing activities
Financing cash flow -19,208.45%-121.06M15.98%-288.89M65.77%-35.17M-15.47%-857.32M-213.08%-410.13M99.84%-627K-8,586.71%-343.82M51.65%-102.74M-636.62%-742.49M-745.05%-131M
Net cash flow
Beginning cash position -20.03%450.45M-27.28%553.37M-32.73%487.33M-15.80%724.43M35.45%807.16M-30.47%563.26M-4.59%760.92M-15.80%724.43M69.74%860.36M-10.10%595.91M
Current changes in cash -69.31%74.86M47.93%-102.92M80.98%66.03M-74.43%-237.1M-348.85%-319.83M213.88%243.9M-1,676.86%-197.66M158.09%36.49M-138.45%-135.93M-34.93%128.52M
End cash Position -34.92%525.3M-20.03%450.45M-27.28%553.37M-32.73%487.33M-32.73%487.33M35.45%807.16M-30.47%563.26M-4.59%760.92M-15.80%724.43M-15.80%724.43M
Free cash flow 57.19%185.38M18.07%184.37M-27.66%101.46M-21.83%497.92M-54.81%83.59M-34.68%117.93M27.69%156.16M-5.99%140.25M35.77%637M-12.53%184.99M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data