FDJ UNITED (FDJU.PA) Stock Cash Flow

EPA:FDJU • FR0013451333

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23.41 EUR
+0.04 (+0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDJU.PA Net Income ChartFDJU.PA Net Income over time chart
175.90M398.90M425.10M307.90M294.20M
Depreciation Amortization
FDJU.PA Depreciation Amortization ChartFDJU.PA Depreciation Amortization over time chart
505.10M228.00M125.60M130.80M157.60M
Change In Working Capital
FDJU.PA Change In Working Capital ChartFDJU.PA Change In Working Capital over time chart
-18.90M-162.90M-19.20M-184.90M84.60M
Interest Paid
FDJU.PA Interest Paid ChartFDJU.PA Interest Paid over time chart
74.40M31.90M14.70M5.30M5.50M
Taxes Paid
FDJU.PA Taxes Paid ChartFDJU.PA Taxes Paid over time chart
165.90M112.80M134.80M123.30M119.70M
Other non cash items
FDJU.PA Other non cash items ChartFDJU.PA Other non cash items over time chart
174.90M113.00M97.40M152.40M66.60M
OPERATING CASH FLOW
FDJU.PA OPERATING CASH FLOW ChartFDJU.PA OPERATING CASH FLOW over time chart
837.00M577.00M628.90M406.20M603.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDJU.PA Capital Expenditure ChartFDJU.PA Capital Expenditure over time chart
-270.20M-149.90M-124.70M-104.10M-75.50M
Other Investing Activity
FDJU.PA Other Investing Activity ChartFDJU.PA Other Investing Activity over time chart
-5.50M-1.61B103.00M-74.60M-225.90M
INVESTING CASH FLOW
FDJU.PA INVESTING CASH FLOW ChartFDJU.PA INVESTING CASH FLOW over time chart
-275.70M-1.76B-21.70M-178.70M-301.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDJU.PA Debt Issued/Reduced ChartFDJU.PA Debt Issued/Reduced over time chart
-128.50M1.72B-306.00M-79.40M-196.50M
Dividend Paid
FDJU.PA Dividend Paid ChartFDJU.PA Dividend Paid over time chart
-378.70M-328.70M-253.40M-229.50M-166.70M
Other Financing Activity
FDJU.PA Other Financing Activity ChartFDJU.PA Other Financing Activity over time chart
-91.00M-52.40M-21.10M-11.60M-9.10M
FINANCING CASH FLOW
FDJU.PA FINANCING CASH FLOW ChartFDJU.PA FINANCING CASH FLOW over time chart
-598.20M1.33B-580.50M-320.50M-372.30M
 
Exchange Rate Effect
FDJU.PA Exchange Rate Effect ChartFDJU.PA Exchange Rate Effect over time chart
-7.10M-5.90M1.00M2.30M-600.00K
CHANGE IN CASH
FDJU.PA CHANGE IN CASH ChartFDJU.PA CHANGE IN CASH over time chart
-44.00M143.50M27.70M-90.70M-71.30M
 
FREE CASH FLOW
Operating Cash Flow
FDJU.PA Operating Cash Flow ChartFDJU.PA Operating Cash Flow over time chart
837.00M577.00M628.90M406.20M603.00M
Capital Expenditure
FDJU.PA Capital Expenditure ChartFDJU.PA Capital Expenditure over time chart
-270.20M-149.90M-124.70M-104.10M-75.50M
FREE CASH FLOW
FDJU.PA FREE CASH FLOW ChartFDJU.PA FREE CASH FLOW over time chart
566.80M427.10M504.20M302.10M527.50M

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 2025 0 200M -200M 400M 600M 800M