FDJ United (EPA:FDJU)
France · Delayed Price · Currency is EUR 22.15
-0.05 (-0.23%)
Aug 21, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24 | 175.9 | 398.8 | 425.1 | 307.9 | 294.2 |
Depreciation & Amortization | 534.4 | 395.6 | 156.2 | 81.8 | 88.6 | 79.4 |
Other Amortization | 109.5 | 109.5 | 71.8 | 43.8 | 42.2 | 49 |
Loss (Gain) From Sale of Assets | -1.3 | 1.1 | 1 | 4.8 | 0.1 | 1.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 29.2 |
Loss (Gain) on Equity Investments | 0.1 | -2.9 | -2.9 | -2.1 | -1.1 | -4.1 |
Other Operating Activities | -45.2 | 31.8 | 41.5 | 16.6 | 32.3 | -47.1 |
Change in Accounts Receivable | -2.2 | 357.6 | -144.8 | -68.1 | -101.3 | -146.6 |
Change in Inventory | 2.2 | 0.5 | 2.7 | -3.3 | -2.3 | 1.9 |
Change in Accounts Payable | -180.5 | -220.8 | 59 | 129.6 | 46 | 346.6 |
Change in Other Net Operating Assets | -32.1 | -11.3 | -6.3 | 0.7 | -6.3 | -0.9 |
Operating Cash Flow | 411.6 | 837 | 577 | 628.9 | 406.1 | 602.9 |
Operating Cash Flow Growth | -56.69% | 45.06% | -8.25% | 54.86% | -32.64% | -13.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -172.6 | -269.3 | -149.9 | -124.7 | -104.1 | -75.5 |
Sale of Property, Plant & Equipment | 1.1 | 3 | 0.1 | 0.1 | - | 0.1 |
Investment in Securities | -7 | -2.8 | -1,588 | 101.4 | -147.7 | -216 |
Other Investing Activities | 5.5 | 3.8 | -0.3 | 5.4 | 12.9 | -0.1 |
Investing Cash Flow | 46.3 | -275.7 | -1,762 | -21.7 | -178.7 | -301.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 3,891 | - | - | - |
Long-Term Debt Repaid | - | -128.5 | -2,175 | -306 | -79.4 | -196.5 |
Net Debt Issued (Repaid) | -127.2 | -128.5 | 1,716 | -306 | -79.4 | -196.5 |
Common Dividends Paid | -388.1 | -378.7 | -328.7 | -253.4 | -229.5 | -166.7 |
Other Financing Activities | -7.2 | -91 | -52.4 | -21.1 | -11.6 | -9.1 |
Financing Cash Flow | -522.5 | -598.2 | 1,335 | -580.5 | -320.5 | -372.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.3 | -7.1 | -5.9 | 1 | 2.3 | -0.6 |
Miscellaneous Cash Flow Adjustments | -33 | - | - | - | 0.1 | 0.1 |
Net Cash Flow | -110.9 | -44 | 143.5 | 27.7 | -90.7 | -71.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 239 | 567.7 | 427.1 | 504.2 | 302 | 527.4 |
Free Cash Flow Growth | -64.28% | 32.92% | -15.29% | 66.95% | -42.74% | 125.87% |
Free Cash Flow Margin | 6.65% | 15.44% | 13.93% | 19.23% | 12.27% | 23.38% |
Free Cash Flow Per Share | 1.29 | 3.06 | 2.31 | 2.64 | 1.58 | 2.76 |
Levered Free Cash Flow | 379.69 | 578.5 | 620.21 | 494.21 | 199.28 | 375.06 |
Unlevered Free Cash Flow | 424.06 | 624.94 | 643.78 | 502.84 | 203.4 | 378.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 70.3 | 74.4 | 31.9 | 14.7 | 5.3 | 5.5 |
Cash Income Tax Paid | 191.4 | 165.9 | 112.8 | 134.8 | 123.3 | 119.7 |
Change in Working Capital | -212.6 | 126 | -89.4 | 58.9 | -63.9 | 201 |