FNAC DARTY SA (FNAC.PA) Stock Cash Flow
EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.50M | -69.10M | 103.90M | 144.50M | 88.40M | |||
| Income Taxes - Deferred | N/A | 4.40M | -2.40M | -11.20M | -18.20M | |||
| Change In Working Capital | -35.70M | 77.80M | -225.10M | -109.20M | 1.70M | |||
| Interest Paid | 58.70M | 56.20M | 47.10M | 47.90M | 47.10M | |||
| Taxes Paid | 43.00M | -8.10M | 69.80M | 69.40M | 65.50M | |||
| Other non cash items | 255.20M | 647.90M | 339.00M | 502.80M | 449.30M | |||
| OPERATING CASH FLOW | 232.30M | 661.00M | 215.40M | 526.90M | 521.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.80M | -139.20M | -138.40M | -116.80M | -8.60M | |||
| Other Investing Activity | 69.40M | 9.20M | 7.80M | 7.40M | -108.30M | |||
| INVESTING CASH FLOW | -45.40M | -130.00M | -130.60M | -109.40M | -116.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -818.60M | -254.60M | -232.20M | -727.80M | 216.20M | |||
| Stock Issued/Repurchased | -18.40M | -9.10M | -1.00M | -600.00K | 700.00K | |||
| Dividend Paid | -26.70M | -21.40M | -55.00M | -27.30M | 0.00 | |||
| Other Financing Activity | -59.30M | -56.90M | -48.30M | -50.20M | -47.50M | |||
| FINANCING CASH FLOW | -923.00M | -342.00M | -336.50M | -805.90M | 169.40M | |||
| Exchange Rate Effect | -600.00K | 600.00K | 2.30M | 800.00K | -500.00K | |||
| CHANGE IN CASH | -736.70M | 189.60M | -249.40M | -387.60M | 573.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.30M | 661.00M | 215.40M | 526.90M | 521.20M | |||
| Capital Expenditure | -114.80M | -139.20M | -138.40M | -116.80M | -8.60M | |||
| FREE CASH FLOW | 117.50M | 521.80M | 77.00M | 410.10M | 512.60M | |||
All data in EUR