Fnac Darty SA (EPA:FNAC)
France · Delayed Price · Currency is EUR 34.55
-0.05 (-0.14%)
Aug 20, 2026, 5:16 PM CET
Fnac Darty 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 | -162 | -145.6 | 35.9 | 49.7 | -32 | 160.3 |
Depreciation & Amortization | 101.8 | 101.8 | 91.3 | 93.5 | 80.9 | 81.4 |
Other Amortization | 64.7 | 64.7 | 40.8 | 40.7 | 32.5 | 40.9 |
Loss (Gain) From Sale of Assets | 5.7 | 7.8 | 20.6 | 18.7 | 2.3 | 1.1 |
Other Operating Activities | 606.5 | 563.6 | 297.9 | 300.9 | 418.1 | 284.3 |
Change in Accounts Receivable | 21.1 | 21.1 | - | - | - | - |
Change in Inventory | 7.7 | 7.7 | - | - | - | - |
Change in Accounts Payable | -52.2 | -52.2 | - | - | - | - |
Change in Income Taxes | -122.3 | -122.3 | - | - | - | - |
Change in Other Net Operating Assets | 248.6 | 214.8 | -8 | 69.6 | -155.3 | -39.7 |
Operating Cash Flow | 702.2 | 530.4 | 477.5 | 661 | 215.4 | 526.9 |
Operating Cash Flow Growth | 125.72% | 11.08% | -27.76% | 206.87% | -59.12% | 1.09% |
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 | -178.1 | -184.3 | -118.6 | -132.3 | -138.4 | -116.8 |
Sale of Property, Plant & Equipment | 9 | 8.2 | 93.2 | 16.9 | 7 | 0.5 |
Cash Acquisitions | -0.2 | 7.4 | 43.5 | -15.2 | -1.9 | -2 |
Divestitures | - | - | -111.6 | - | - | - |
Investment in Securities | -6.9 | -5.6 | -5.6 | 7.5 | -5.8 | 1.6 |
Other Investing Activities | 9.9 | 10.8 | -1.9 | -6.9 | 8.5 | 7.3 |
Investing Cash Flow | -166.3 | -163.5 | -101 | -130 | -130.6 | -109.4 |
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 | - | 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 | -322.2 | -471.2 | -899.5 | -254.6 | -232.2 | -928 |
Net Debt Issued (Repaid) | -185.9 | -171.2 | -349.5 | -254.6 | -232.2 | -727.8 |
Issuance of Common Stock | 0.1 | - | 3 | - | - | - |
Repurchase of Common Stock | -7 | -8.5 | -8.6 | -9.1 | -1 | -0.6 |
Common Dividends Paid | -58.7 | -29.3 | -12.2 | -21.4 | -53.5 | -26.7 |
Other Financing Activities | -125.7 | -115.7 | -68.5 | -56.9 | -49.8 | -50.8 |
Financing Cash Flow | -377.2 | -324.7 | -435.8 | -342 | -336.5 | -805.9 |
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 | 0.6 | -0.4 | -0.1 | 0.6 | 2.3 | 0.8 |
Net Cash Flow | 159.3 | 41.8 | -59.4 | 189.6 | -249.4 | -387.6 |
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 | 524.1 | 346.1 | 358.9 | 528.7 | 77 | 410.1 |
Free Cash Flow Growth | 233.82% | -3.57% | -32.12% | 586.62% | -81.22% | -2.77% |
Free Cash Flow Margin | 5.06% | 3.35% | 4.44% | 6.71% | 0.97% | 5.10% |
Free Cash Flow Per Share | 17.66 | 11.66 | 12.79 | 19.19 | 2.52 | 13.75 |
Levered Free Cash Flow | 101.21 | -45.16 | 150.15 | 190.04 | 12.14 | 173.95 |
Unlevered Free Cash Flow | 172.78 | 25.53 | 199.78 | 226.23 | 41.7 | 203.01 |
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 | 114.9 | 109.7 | 62.4 | 56.2 | 47.1 | 47.9 |
Cash Income Tax Paid | 22.6 | 47.4 | 46.4 | -8.1 | 69.8 | 69.4 |
Change in Working Capital | 102.9 | 69.1 | -8 | 69.6 | -155.3 | -39.7 |