FNAC DARTY SA (FNAC.PA) Stock Cash Flow

EPA:FNAC • FR0011476928

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35.3 EUR
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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
FNAC.PA Net Income ChartFNAC.PA Net Income over time chart
-62.00M41.40M-69.10M103.90M144.50M
Income Taxes - Deferred
FNAC.PA Income Taxes - Deferred ChartFNAC.PA Income Taxes - Deferred over time chart
-9.40M-23.30M4.40M-2.40M-11.20M
Change In Working Capital
FNAC.PA Change In Working Capital ChartFNAC.PA Change In Working Capital over time chart
21.70M-54.40M77.80M-225.10M-109.20M
Interest Paid
FNAC.PA Interest Paid ChartFNAC.PA Interest Paid over time chart
109.70M62.40M56.20M47.10M47.90M
Taxes Paid
FNAC.PA Taxes Paid ChartFNAC.PA Taxes Paid over time chart
47.40M46.40M-8.10M69.80M69.40M
Other non cash items
FNAC.PA Other non cash items ChartFNAC.PA Other non cash items over time chart
580.10M492.20M647.90M339.00M502.80M
OPERATING CASH FLOW
FNAC.PA OPERATING CASH FLOW ChartFNAC.PA OPERATING CASH FLOW over time chart
530.40M477.50M661.00M215.40M526.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNAC.PA Capital Expenditure ChartFNAC.PA Capital Expenditure over time chart
-184.30M-120.50M-139.20M-138.40M-116.80M
Other Investing Activity
FNAC.PA Other Investing Activity ChartFNAC.PA Other Investing Activity over time chart
20.80M19.50M9.20M7.80M7.40M
INVESTING CASH FLOW
FNAC.PA INVESTING CASH FLOW ChartFNAC.PA INVESTING CASH FLOW over time chart
-163.50M-101.00M-130.00M-130.60M-109.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNAC.PA Debt Issued/Reduced ChartFNAC.PA Debt Issued/Reduced over time chart
-171.20M-349.50M-254.60M-232.20M-727.80M
Stock Issued/Repurchased
FNAC.PA Stock Issued/Repurchased ChartFNAC.PA Stock Issued/Repurchased over time chart
-8.50M-5.60M-9.10M-1.00M-600.00K
Dividend Paid
FNAC.PA Dividend Paid ChartFNAC.PA Dividend Paid over time chart
-33.80M-17.60M-21.40M-55.00M-27.30M
Other Financing Activity
FNAC.PA Other Financing Activity ChartFNAC.PA Other Financing Activity over time chart
-111.20M-63.10M-56.90M-48.30M-50.20M
FINANCING CASH FLOW
FNAC.PA FINANCING CASH FLOW ChartFNAC.PA FINANCING CASH FLOW over time chart
-324.70M-435.80M-342.00M-336.50M-805.90M
 
Exchange Rate Effect
FNAC.PA Exchange Rate Effect ChartFNAC.PA Exchange Rate Effect over time chart
-400.00K-100.00K600.00K2.30M800.00K
CHANGE IN CASH
FNAC.PA CHANGE IN CASH ChartFNAC.PA CHANGE IN CASH over time chart
41.80M-59.40M189.60M-249.40M-387.60M
 
FREE CASH FLOW
Operating Cash Flow
FNAC.PA Operating Cash Flow ChartFNAC.PA Operating Cash Flow over time chart
530.40M477.50M661.00M215.40M526.90M
Capital Expenditure
FNAC.PA Capital Expenditure ChartFNAC.PA Capital Expenditure over time chart
-184.30M-120.50M-139.20M-138.40M-116.80M
FREE CASH FLOW
FNAC.PA FREE CASH FLOW ChartFNAC.PA FREE CASH FLOW over time chart
346.10M357.00M521.80M77.00M410.10M

All data in EUR

Charts

FNAC.PA Operating and Free Cash Flow chartFNAC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M