FNAC DARTY SA (FNAC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
27.65 EUR
-1.6 (-5.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.90M | 41.40M | -69.10M | 103.90M | 144.50M | |||
| Income Taxes - Deferred | N/A | -24.50M | 4.40M | -2.40M | -11.20M | |||
| Change In Working Capital | -128.00M | -44.60M | 77.80M | -225.10M | -109.20M | |||
| Interest Paid | 89.00M | 65.50M | 56.20M | 47.10M | 47.90M | |||
| Taxes Paid | 46.40M | 46.60M | -8.10M | 69.80M | 69.40M | |||
| Other non cash items | 803.70M | 531.90M | 647.90M | 339.00M | 502.80M | |||
| OPERATING CASH FLOW | 686.70M | 504.20M | 661.00M | 215.40M | 526.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.90M | -123.90M | -139.20M | -138.40M | -116.80M | |||
| Other Investing Activity | -57.60M | 19.50M | 9.20M | 7.80M | 7.40M | |||
| INVESTING CASH FLOW | -215.50M | -104.40M | -130.00M | -130.60M | -109.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 295.40M | -369.70M | -254.60M | -232.20M | -727.80M | |||
| Stock Issued/Repurchased | 2.30M | -5.60M | -9.10M | -1.00M | -600.00K | |||
| Dividend Paid | N/A | -17.60M | -21.40M | -55.00M | -27.30M | |||
| Other Financing Activity | -88.90M | -66.20M | -56.90M | -48.30M | -50.20M | |||
| FINANCING CASH FLOW | 196.80M | -459.10M | -342.00M | -336.50M | -805.90M | |||
| Exchange Rate Effect | 600.00K | -100.00K | 600.00K | 2.30M | 800.00K | |||
| CHANGE IN CASH | 668.60M | -59.40M | 189.60M | -249.40M | -387.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 686.70M | 504.20M | 661.00M | 215.40M | 526.90M | |||
| Capital Expenditure | -157.90M | -123.90M | -139.20M | -138.40M | -116.80M | |||
| FREE CASH FLOW | 528.80M | 380.30M | 521.80M | 77.00M | 410.10M | |||
All data in EUR