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LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Cash Flow

EPA:FDJ - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR

33  -0.54 (-1.61%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDJ.PA Net Income ChartFDJ.PA Net Income over time chart
398.90M425.10M307.90M294.20M213.70M
Depreciation Amortization
FDJ.PA Depreciation Amortization ChartFDJ.PA Depreciation Amortization over time chart
228.00M125.60M130.80M157.60M127.80M
Change In Working Capital
FDJ.PA Change In Working Capital ChartFDJ.PA Change In Working Capital over time chart
-162.90M-19.20M-184.90M84.60M278.10M
Interest Paid
FDJ.PA Interest Paid ChartFDJ.PA Interest Paid over time chart
31.90M14.70M5.30M5.50M8.30M
Taxes Paid
FDJ.PA Taxes Paid ChartFDJ.PA Taxes Paid over time chart
112.80M134.80M123.30M119.70M91.80M
Other non cash items
FDJ.PA Other non cash items ChartFDJ.PA Other non cash items over time chart
113.00M97.40M152.40M66.60M73.70M
OPERATING CASH FLOW
FDJ.PA OPERATING CASH FLOW ChartFDJ.PA OPERATING CASH FLOW over time chart
577.00M628.90M406.20M603.00M693.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDJ.PA Capital Expenditure ChartFDJ.PA Capital Expenditure over time chart
-149.90M-124.70M-104.10M-75.50M-459.80M
Other Investing Activity
FDJ.PA Other Investing Activity ChartFDJ.PA Other Investing Activity over time chart
-1.61B103.00M-74.60M-225.90M64.70M
INVESTING CASH FLOW
FDJ.PA INVESTING CASH FLOW ChartFDJ.PA INVESTING CASH FLOW over time chart
-1.76B-21.70M-178.70M-301.40M-395.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDJ.PA Debt Issued/Reduced ChartFDJ.PA Debt Issued/Reduced over time chart
1.72B-306.00M-79.40M-196.50M306.00M
Dividend Paid
FDJ.PA Dividend Paid ChartFDJ.PA Dividend Paid over time chart
-328.70M-253.40M-229.50M-166.70M-83.40M
Other Financing Activity
FDJ.PA Other Financing Activity ChartFDJ.PA Other Financing Activity over time chart
-52.40M-21.10M-11.60M-9.10M-8.40M
FINANCING CASH FLOW
FDJ.PA FINANCING CASH FLOW ChartFDJ.PA FINANCING CASH FLOW over time chart
1.33B-580.50M-320.50M-372.30M214.20M
 
Exchange Rate Effect
FDJ.PA Exchange Rate Effect ChartFDJ.PA Exchange Rate Effect over time chart
-5.90M1.00M2.30M-600.00K-900.00K
CHANGE IN CASH
FDJ.PA CHANGE IN CASH ChartFDJ.PA CHANGE IN CASH over time chart
143.50M27.70M-90.70M-71.30M511.50M
 
FREE CASH FLOW
Operating Cash Flow
FDJ.PA Operating Cash Flow ChartFDJ.PA Operating Cash Flow over time chart
577.00M628.90M406.20M603.00M693.30M
Capital Expenditure
FDJ.PA Capital Expenditure ChartFDJ.PA Capital Expenditure over time chart
-149.90M-124.70M-104.10M-75.50M-459.80M
FREE CASH FLOW
FDJ.PA FREE CASH FLOW ChartFDJ.PA FREE CASH FLOW over time chart
427.10M504.20M302.10M527.50M233.50M

All data in EUR

Charts

FDJ.PA Operating and Free Cash Flow chartFDJ.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M