Intralot - On target. Liquidity tighter.
All,
Intralot are right in line with model except for the working capital/FX/Tax outflow.
- Proportionate (parent view) cash EBITDA was 19m as per model (including equity stakes)
- WC, FX and taxes was E-9.2m vs flat per model
- CapEx was E-16.8m vs. E15.1m
The definition of "Cash from the Parent View” is slightly different from our definition of proportionate cash and includes only the 100% owned businesses (+Malta). We will be using the “Cash from Parent View” definition going forward.
The call is at 3pm.
Wolfgang