Cash flow overview (IFRS)
|Operating result before changes in working capital and provisions||347||132||61|
|Cash generated from operating activities||341||150||60|
|Net cash generated from operating activities||259||52||47|
|Acquisition of subsidiaries and investments accounted for using the equity method, net of cash acquired||(144)||(182)||(169)|
|Acquisition tangible and intangible fixed assets||(95)||(13)||(5)|
|Net cash used in investing activities||(232)||(157)||(213)|
|Loans and borrowing received/repaid||740||823||74|
|Net cash generated from financing activities||21||446||150|
|Net increase (+) /decrease (-) in cash and cash equivalents||48||341||(16)|
2017: Key consolidated entities: Sazka a.s., and OPAP SA. Both the Austrian assets and LOTTOITALIA S.r.l. are accounted for using the equity method.
2016: Key consolidated entities: Sazka a.s. and OPAP SA (entered consolidation on 6 October 2016). The Austrian assets are accounted for using the equity method (entered consolidation on 7 December 2016). LOTTOITALIA is also accounted for using the equity method and its operations started on 30 November 2016.
2015: Key consolidated entities: Sazka a.s.