La Française des Jeux Société anonyme (EPA: FDJ)
France
· Delayed Price · Currency is EUR 36.92
-0.16 (-0.43%)
Dec 20, 2024, 5:35 PM CET
EPA: FDJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456.7 | 425.1 | 307.9 | 294.2 | 213.7 | 133 | Upgrade
|
| Depreciation & Amortization | 107.4 | 81.8 | 88.6 | 79.4 | 68.3 | 69.2 | Upgrade
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| Other Amortization | 43.8 | 43.8 | 42.2 | 49 | 31.7 | 38.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.8 | 4.8 | 0.1 | 1.3 | 1.3 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 29.2 | 27.8 | 13.2 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2.1 | -1.1 | -4.1 | -1.3 | -2 | Upgrade
|
| Other Operating Activities | -5 | 16.6 | 32.3 | -47.1 | -8.7 | -16.6 | Upgrade
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| Change in Accounts Receivable | -157.7 | -68.1 | -101.3 | -146.6 | 54.5 | -118.3 | Upgrade
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| Change in Inventory | 1.5 | -3.3 | -2.3 | 1.9 | -4.3 | -1.8 | Upgrade
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| Change in Accounts Payable | 194.8 | 129.6 | 46 | 346.6 | 312.3 | 76.9 | Upgrade
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| Change in Other Net Operating Assets | 2 | 0.7 | -6.3 | -0.9 | -2 | 12.2 | Upgrade
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| Operating Cash Flow | 644.2 | 628.9 | 406.1 | 602.9 | 693.3 | 204.7 | Upgrade
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| Operating Cash Flow Growth | 30.91% | 54.86% | -32.64% | -13.04% | 238.69% | -16.48% | Upgrade
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| Capital Expenditures | -114.9 | -124.7 | -104.1 | -75.5 | -459.8 | -67.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -111.8 | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Investment in Securities | 48.4 | 101.4 | -147.7 | -216 | 110 | -2.7 | Upgrade
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| Other Investing Activities | 5.1 | 5.4 | 12.9 | -0.1 | -8.6 | 0.7 | Upgrade
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| Investing Cash Flow | -69.6 | -21.7 | -178.7 | -301.4 | -395.1 | -178 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 380 | 113.3 | Upgrade
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| Long-Term Debt Repaid | - | -306 | -79.4 | -196.5 | -74 | -15.1 | Upgrade
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| Net Debt Issued (Repaid) | -310.9 | -306 | -79.4 | -196.5 | 306 | 98.2 | Upgrade
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| Common Dividends Paid | -328.9 | -253.4 | -229.5 | -166.7 | -83.4 | -118.3 | Upgrade
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| Other Financing Activities | -31.9 | -21.1 | -11.6 | -9.1 | -8.4 | -5.6 | Upgrade
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| Financing Cash Flow | -671.7 | -580.5 | -320.5 | -372.3 | 214.2 | -25.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | 1 | 2.3 | -0.6 | -0.9 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.3 | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | -109.1 | 27.7 | -90.7 | -71.3 | 511.6 | 1.3 | Upgrade
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| Free Cash Flow | 529.3 | 504.2 | 302 | 527.4 | 233.5 | 137.6 | Upgrade
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| Free Cash Flow Growth | 42.51% | 66.95% | -42.74% | 125.87% | 69.69% | -9.59% | Upgrade
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| Free Cash Flow Margin | 19.17% | 19.23% | 12.27% | 23.38% | 12.16% | 7.04% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 2.64 | 1.58 | 2.76 | 1.22 | 0.72 | Upgrade
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| Cash Interest Paid | 16.7 | 14.7 | 5.3 | 5.5 | 8.3 | 1.8 | Upgrade
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| Cash Income Tax Paid | 155.9 | 134.8 | 123.3 | 119.7 | 91.8 | 76.5 | Upgrade
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| Levered Free Cash Flow | 456.51 | 440.66 | 199.28 | 375.06 | -183.64 | 638.86 | Upgrade
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| Unlevered Free Cash Flow | 464.26 | 449.29 | 203.4 | 378.69 | -180.26 | 640.3 | Upgrade
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| Change in Net Working Capital | -66.4 | -115.2 | 110.3 | -80.1 | 23.4 | -441.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.