Fnac Darty Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	-145.6	35.9	49.7	-32	160.3
Depreciation & Amortization	238.6	112.9	93.5	80.9	81.4
Other Amortization	647	40.8	40.7	32.5	40.9
Loss (Gain) From Sale of Assets	7.8	20.6	18.7	2.3	1.1
Other Operating Activities	-155.5	276.3	300.9	418.1	284.3
Change in Accounts Receivable	21.1	-	-	-	-
Change in Inventory	7.7	-	-	-	-
Change in Accounts Payable	-52.2	-	-	-	-
Change in Income Taxes	-122.3	-	-	-	-
Change in Other Net Operating Assets	214.8	-8	69.6	-155.3	-39.7
Operating Cash Flow	530.4	477.5	661	215.4	526.9
Operating Cash Flow Growth	11.08%	-27.76%	206.87%	-59.12%	1.09%
Capital Expenditures	-184.3	-118.6	-132.3	-138.4	-116.8
Sale of Property, Plant & Equipment	8.2	93.2	16.9	7	0.5
Cash Acquisitions	7.4	43.5	-15.2	-1.9	-2
Divestitures	-	-111.6	-	-	-
Investment in Securities	-5.6	-5.6	7.5	-5.8	1.6
Other Investing Activities	10.8	-1.9	-6.9	8.5	7.3
Investing Cash Flow	-163.5	-101	-130	-130.6	-109.4
Long-Term Debt Issued	300	550	-	-	200.2
Short-Term Debt Repaid	-	-5.9	-	-	-
Long-Term Debt Repaid	-471.2	-893.6	-254.6	-232.2	-928
Total Debt Repaid	-471.2	-899.5	-254.6	-232.2	-928
Net Debt Issued (Repaid)	-171.2	-349.5	-254.6	-232.2	-727.8
Issuance of Common Stock	-	3	-	-	-
Repurchase of Common Stock	-8.5	-8.6	-9.1	-1	-0.6
Common Dividends Paid	-29.3	-12.2	-21.4	-53.5	-26.7
Other Financing Activities	-115.7	-68.5	-56.9	-49.8	-50.8
Financing Cash Flow	-324.7	-435.8	-342	-336.5	-805.9
Foreign Exchange Rate Adjustments	-0.4	-0.1	0.6	2.3	0.8
Net Cash Flow	41.8	-59.4	189.6	-249.4	-387.6
Free Cash Flow	346.1	358.9	528.7	77	410.1
Free Cash Flow Growth	-3.57%	-32.12%	586.62%	-81.22%	-2.77%
Free Cash Flow Margin	3.35%	4.44%	6.71%	0.97%	5.10%
Free Cash Flow Per Share	11.66	12.79	19.19	2.52	13.75
Cash Interest Paid	109.7	62.4	56.2	47.1	47.9
Cash Income Tax Paid	47.4	46.4	-8.1	69.8	69.4
Levered Free Cash Flow	673.94	171.75	190.04	12.14	173.95
Unlevered Free Cash Flow	744.63	221.38	226.23	41.7	203.01
Change in Working Capital	69.1	-8	69.6	-155.3	-39.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.