Fnac Darty SA (EPA:FNAC)
France flag France · Delayed Price · Currency is EUR
28.10
-0.35 (-1.23%)
Apr 2, 2025, 4:42 PM CET

Fnac Darty Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.949.7-32160.31.2
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Depreciation & Amortization
485.393.580.981.490
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Other Amortization
40.840.732.540.933.5
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Loss (Gain) From Sale of Assets
21.318.72.31.10.5
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Asset Writedown & Restructuring Costs
----14.2
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Other Operating Activities
-84.2300.9418.1284.3339.6
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Change in Accounts Receivable
12.2----
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Change in Inventory
7.1----
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Change in Accounts Payable
-102.1----
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Change in Income Taxes
-107.1----
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Change in Other Net Operating Assets
191.969.6-155.3-39.767.2
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Operating Cash Flow
504.2661215.4526.9521.2
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Operating Cash Flow Growth
-23.72%206.87%-59.12%1.09%-0.57%
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Capital Expenditures
-121.9-132.3-138.4-116.8-99.4
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Sale of Property, Plant & Equipment
93.216.970.51.3
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Cash Acquisitions
43.5-15.2-1.9-2-9.1
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Divestitures
-111.6----
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Investment in Securities
-5.67.5-5.81.6-1.3
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Other Investing Activities
-2-6.98.57.3-8.4
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Investing Cash Flow
-104.4-130-130.6-109.4-116.9
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Long-Term Debt Issued
550--200.2500
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Long-Term Debt Repaid
-919.7-254.6-232.2-928-283.8
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Net Debt Issued (Repaid)
-369.7-254.6-232.2-727.8216.2
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Issuance of Common Stock
3---0.7
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Repurchase of Common Stock
-8.6-9.1-1-0.6-
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Common Dividends Paid
-12.2-21.4-53.5-26.7-
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Other Financing Activities
-71.6-56.9-49.8-50.8-47.5
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Financing Cash Flow
-459.1-342-336.5-805.9169.4
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Foreign Exchange Rate Adjustments
-0.10.62.30.8-0.5
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Net Cash Flow
-59.4189.6-249.4-387.6573.2
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Free Cash Flow
382.3528.777410.1421.8
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Free Cash Flow Growth
-27.69%586.62%-81.22%-2.77%11.82%
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Free Cash Flow Margin
4.63%6.71%0.97%5.10%5.63%
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Free Cash Flow Per Share
11.8719.192.5213.7515.55
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Cash Interest Paid
65.556.247.147.947.1
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Cash Income Tax Paid
46.6-8.169.869.465.5
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Levered Free Cash Flow
549.26190.0412.14173.95292.63
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Unlevered Free Cash Flow
600.83226.2341.7203.01322.5
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Change in Net Working Capital
-60.4-117.786.1-10.9-153.6
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.