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FDJ UNITED (FDJU.PA) Stock Cash Flow

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

31.26  +0.16 (+0.51%)

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

All data in EUR

Charts

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