Fnac Darty SA (EPA:FNAC)
France · Delayed Price · Currency is EUR 34.60
-0.05 (-0.14%)
Jul 31, 2026, 11:25 AM 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 | -57.1 | -62 | 63 | -69.1 | 103.9 | 144.5 |
Other Adjustments | 702.8 | 701.7 | 469.9 | 564.5 | 467.7 | 492.9 |
Changes in Income Taxes Payable | -22.6 | -47.4 | -46.4 | 8.1 | -69.8 | -69.4 |
Changes in Other Operating Activities | 51.7 | -61.9 | -9 | 157.5 | -286.4 | -41.1 |
Operating Cash Flow | 737.9 | 661.4 | 478.5 | 573.1 | 346.5 | 528.3 |
Operating Cash Flow Growth | 11.57% | 38.22% | -16.51% | 65.40% | -34.41% | -3.28% |
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 | -175.9 | -177.9 | -120.5 | -139.2 | -129.9 | -109.5 |
Sale of Property, Plant & Equipment | 9 | 8.2 | 93.2 | 16.9 | 7 | 0.5 |
Purchases of Investments | -6.8 | -5.6 | -5.6 | -3 | -11 | -0.7 |
Proceeds from Sale of Investments | - | - | - | 10.5 | 5.2 | 2.3 |
Cash Acquisitions | - | 7.4 | 43.5 | -15.2 | -1.9 | -2 |
Proceeds from Business Divestments | - | - | -111.6 | - | - | - |
Other Investing Activities | 7.7 | 4.4 | - | - | - | 0 |
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 |
Long-Term Debt Repaid | -311.6 | -471.2 | -893.6 | -254.6 | -232.2 | -928 |
Net Long-Term Debt Issued (Repaid) | -311.6 | -171.2 | -343.6 | -254.6 | -232.2 | -728 |
Issuance of Common Stock | - | - | 3 | - | - | - |
Repurchase of Common Stock | -6.9 | -8.5 | -8.6 | -9.1 | -1 | -0.6 |
Net Common Stock Issued (Repurchased) | -6.9 | -8.5 | -5.6 | -9.1 | -1 | -0.6 |
Common Dividends Paid | -68.1 | -33.8 | -17.6 | -21.4 | -55 | -27.3 |
Other Financing Activities | 21.5 | -111.2 | -69 | -56.9 | -48.3 | -50 |
Financing Cash Flow | -365.1 | -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 | 562 | 483.5 | 358 | 433.9 | 216.6 | 418.8 |
Free Cash Flow Growth | 16.24% | 35.06% | -17.49% | 100.32% | -48.28% | -4.43% |
FCF Margin | 5.42% | 4.68% | 4.43% | 5.51% | 2.72% | 5.21% |
Free Cash Flow Per Share | 17.60 | 15.21 | 11.12 | 14.03 | 7.10 | 14.04 |
Levered Free Cash Flow | -620.4 | -604 | -483.6 | -178.5 | -750.3 | -787.7 |
Unlevered Free Cash Flow | 59.51 | -154.6 | -58.28 | 98.37 | -352.47 | -47.87 |