FDJ United (EPA:FDJU)
France · Delayed Price · Currency is EUR 22.34
+0.41 (1.87%)
Aug 3, 2026, 3:15 PM CET
FDJ United Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.9 | 398.9 | 425.1 | 307.9 | 294.2 |
Depreciation & Amortization | 505.1 | 228 | 125.6 | 130.8 | 157.6 |
Other Adjustments | 240.3 | 171.7 | 165 | 163 | 79.7 |
Change in Receivables | 357.6 | -144.8 | -68.1 | -101.3 | -146.6 |
Changes in Inventories | 0.5 | 2.7 | -3.3 | -2.3 | 1.9 |
Changes in Accounts Payable | -220.8 | 59 | 129.6 | 46 | 346.6 |
Changes in Income Taxes Payable | -165.9 | -112.8 | -134.8 | -123.3 | -119.7 |
Changes in Other Operating Activities | -55.6 | -25.6 | -10.1 | -14.7 | -10.9 |
Operating Cash Flow | 837 | 577 | 628.9 | 406.1 | 602.9 |
Operating Cash Flow Growth | 45.06% | -8.25% | 54.86% | -32.64% | -13.04% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -269.3 | -149.9 | -124.7 | -104.1 | -75.5 |
Sale of Property, Plant & Equipment | 3 | 0.1 | 0.1 | 0 | 0.1 |
Purchases of Investments | -40.9 | -2,177 | -211.9 | -42.9 | 0 |
Proceeds from Sale of Investments | -0.9 | 1.2 | 9.8 | 0 | - |
Other Investing Activities | 32.4 | 563.7 | 305 | -31.8 | -226 |
Investing Cash Flow | -275.7 | -1,762 | -21.7 | -178.7 | -301.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0 | 3,891 | 0 | - | - |
Long-Term Debt Repaid | -128.5 | -2,175 | -306 | -79.4 | -196.5 |
Net Long-Term Debt Issued (Repaid) | -128.5 | 1,716 | -306 | -79.4 | -196.5 |
Common Dividends Paid | -378.7 | -328.7 | -253.4 | -229.5 | -166.7 |
Other Financing Activities | -91 | -52.3 | -21 | -11.5 | -9.1 |
Financing Cash Flow | -598.2 | 1,335 | -580.5 | -320.5 | -372.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.1 | -5.9 | 1 | 2.3 | -0.6 |
Net Cash Flow | -44 | 143.5 | 27.7 | -90.7 | -71.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 567.7 | 427.1 | 504.2 | 302 | 527.4 |
Free Cash Flow Growth | 32.92% | -15.29% | 66.95% | -42.74% | 125.87% |
FCF Margin | 15.44% | 13.93% | 19.23% | 12.27% | 23.38% |
Free Cash Flow Per Share | 3.06 | 2.31 | 2.64 | 1.58 | 2.76 |
Levered Free Cash Flow | -158.6 | 2,116 | 101.4 | 160.9 | 397.7 |
Unlevered Free Cash Flow | 4.75 | 394.21 | 373.59 | 260.48 | 576.59 |