Fnac Darty SA (EPA:FNAC)

Fnac Darty Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.9	49.7	-32	160.3
Depreciation & Amortization	485.3	93.5	80.9	81.4
Other Amortization	40.8	40.7	32.5	40.9
Loss (Gain) From Sale of Assets	21.3	18.7	2.3	1.1
Other Operating Activities	-84.2	300.9	418.1	284.3
Change in Accounts Receivable	12.2	-	-	-
Change in Inventory	7.1	-	-	-
Change in Accounts Payable	-102.1	-	-	-
Change in Income Taxes	-107.1	-	-	-
Change in Other Net Operating Assets	191.9	69.6	-155.3	-39.7
Operating Cash Flow	504.2	661	215.4	526.9
Operating Cash Flow Growth	-23.72%	206.87%	-59.12%	1.09%
Capital Expenditures	-121.9	-132.3	-138.4	-116.8
Sale of Property, Plant & Equipment	93.2	16.9	7	0.5
Cash Acquisitions	43.5	-15.2	-1.9	-2
Divestitures	-111.6	-	-	-
Investment in Securities	-5.6	7.5	-5.8	1.6
Other Investing Activities	-2	-6.9	8.5	7.3
Investing Cash Flow	-104.4	-130	-130.6	-109.4
Long-Term Debt Issued	550	-	-	200.2
Long-Term Debt Repaid	-919.7	-254.6	-232.2	-928
Net Debt Issued (Repaid)	-369.7	-254.6	-232.2	-727.8
Issuance of Common Stock	3	-	-	-
Repurchase of Common Stock	-8.6	-9.1	-1	-0.6
Common Dividends Paid	-12.2	-21.4	-53.5	-26.7
Other Financing Activities	-71.6	-56.9	-49.8	-50.8
Financing Cash Flow	-459.1	-342	-336.5	-805.9
Foreign Exchange Rate Adjustments	-0.1	0.6	2.3	0.8
Net Cash Flow	-59.4	189.6	-249.4	-387.6
Free Cash Flow	382.3	528.7	77	410.1
Free Cash Flow Growth	-27.69%	586.62%	-81.22%	-2.77%
Free Cash Flow Margin	4.63%	6.71%	0.97%	5.10%
Free Cash Flow Per Share	11.87	19.19	2.52	13.75
Cash Interest Paid	65.5	56.2	47.1	47.9
Cash Income Tax Paid	46.6	-8.1	69.8	69.4
Levered Free Cash Flow	549.26	190.04	12.14	173.95
Unlevered Free Cash Flow	600.83	226.23	41.7	203.01
Change in Working Capital	2	69.6	-155.3	-39.7

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