Greek Organisation of Football Prognostics SA (OTC Pink - Current Information:GOFPY)

6.00
Delayed Data
As of Apr 18
 +0.076 / +1.28%
Today’s Change
4.68
Today|||52-Week Range
6.95
-6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line403.8M330.6M261.5M220.2M
 
 
 
 
 
Depreciation66.3M65.5M64.3M101.6M
 
 
 
 
 
Total Other Cash Flow-99.0M-130.4M-138.8M-29.4M
 
 
 
 
 
Funds From Operations371.1M265.8M187.0M292.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M45.3M79.3M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities379.0M220.5M107.7M281.9M
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M0.000.000.00
 
 
Capital Expenditures-11.2M-30.9M-26.8M-65.7M
 
 
 
 
 
Fixed Asset Disposal7.9K354.3K755.0K142.4K
 
 
 
 
 
Net Assets From Acquisitions -9.7M-24.9M-8.0M-36.0M
 
 
 
 
 
Other Investing - Uses0.000.00-14.0M--
 
 
Other Investing - Sources69.9M0.00--1.8M
 
 
 
Net Cash Flow Investing32.6M-68.3M-68.6M-143.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-240.2M0.00----
 
 
Long Term Borrowings0.00162.3M305.4M398.9M
 
 
 
 
Long Term Debt Reduction-577.4K-4.4K-46.5M-57.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-3.0M-5.2M-1.8M
 
 
 
 
Common Dividends-105.5M-306.0M-323.2M-508.3M
 
 
 
 
 
Cash Dividends Paid - Total-105.5M-306.0M-323.2M-508.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00789.1K660.1K188.0K
 
 
 
 
Net Cash Flow - Financing-346.2M-147.5M-70.2M-169.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash65.4M4.7M-31.1M-31.2M