La Française des Jeux Société anonyme (EPA: FDJ)
France flag France · Delayed Price · Currency is EUR
37.62
-1.72 (-4.37%)
Nov 20, 2024, 5:35 PM CET

FDJ Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
456.7425.1307.9294.2213.7133
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Depreciation & Amortization
107.481.888.679.468.369.2
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Other Amortization
43.843.842.24931.738.8
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Loss (Gain) From Sale of Assets
4.84.80.11.31.30.1
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Asset Writedown & Restructuring Costs
---29.227.813.2
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Loss (Gain) on Equity Investments
-2-2.1-1.1-4.1-1.3-2
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Other Operating Activities
-516.632.3-47.1-8.7-16.6
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Change in Accounts Receivable
-157.7-68.1-101.3-146.654.5-118.3
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Change in Inventory
1.5-3.3-2.31.9-4.3-1.8
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Change in Accounts Payable
194.8129.646346.6312.376.9
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Change in Other Net Operating Assets
20.7-6.3-0.9-212.2
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Operating Cash Flow
644.2628.9406.1602.9693.3204.7
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Operating Cash Flow Growth
30.91%54.86%-32.64%-13.04%238.69%-16.48%
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Capital Expenditures
-114.9-124.7-104.1-75.5-459.8-67.1
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Sale of Property, Plant & Equipment
0.10.1-0.10.10.1
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Cash Acquisitions
------111.8
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Divestitures
-----1
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Investment in Securities
48.4101.4-147.7-216110-2.7
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Other Investing Activities
5.15.412.9-0.1-8.60.7
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Investing Cash Flow
-69.6-21.7-178.7-301.4-395.1-178
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Long-Term Debt Issued
----380113.3
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Long-Term Debt Repaid
--306-79.4-196.5-74-15.1
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Net Debt Issued (Repaid)
-310.9-306-79.4-196.530698.2
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Common Dividends Paid
-328.9-253.4-229.5-166.7-83.4-118.3
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Other Financing Activities
-31.9-21.1-11.6-9.1-8.4-5.6
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Financing Cash Flow
-671.7-580.5-320.5-372.3214.2-25.7
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Foreign Exchange Rate Adjustments
-2.712.3-0.6-0.90.2
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Miscellaneous Cash Flow Adjustments
-9.3-0.10.10.10.1
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Net Cash Flow
-109.127.7-90.7-71.3511.61.3
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Free Cash Flow
529.3504.2302527.4233.5137.6
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Free Cash Flow Growth
42.51%66.95%-42.74%125.87%69.69%-9.59%
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Free Cash Flow Margin
19.17%19.23%12.27%23.38%12.16%7.04%
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Free Cash Flow Per Share
2.812.641.582.761.220.72
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Cash Interest Paid
16.714.75.35.58.31.8
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Cash Income Tax Paid
155.9134.8123.3119.791.876.5
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Levered Free Cash Flow
456.51440.66199.28375.06-183.64638.86
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Unlevered Free Cash Flow
464.26449.29203.4378.69-180.26640.3
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Change in Net Working Capital
-66.4-115.2110.3-80.123.4-441.9
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Source: S&P Capital IQ. Standard template. Financial Sources.