FDJ United (FRA:1WE)
Germany · Delayed Price · Currency is EUR 22.40
-0.16 (-0.71%)
At close: Jan 30, 2026
FDJ United Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 321.8 | 398.8 | 425.1 | 307.9 | 294.2 | 213.7 |
Depreciation & Amortization | 236.7 | 156.2 | 81.8 | 88.6 | 79.4 | 68.3 |
Other Amortization | 71.8 | 71.8 | 43.8 | 42.2 | 49 | 31.7 |
Loss (Gain) From Sale of Assets | 3.4 | 1 | 4.8 | 0.1 | 1.3 | 1.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 29.2 | 27.8 |
Loss (Gain) From Sale of Investments | -21.5 | -26.4 | -25.7 | - | - | - |
Loss (Gain) on Equity Investments | -3.3 | -2.9 | -2.1 | -1.1 | -4.1 | -1.3 |
Other Operating Activities | 111 | 67.9 | 42.3 | 32.3 | -47.1 | -8.7 |
Change in Accounts Receivable | -44.3 | -144.8 | -68.1 | -101.3 | -146.6 | 54.5 |
Change in Inventory | -0.2 | 2.7 | -3.3 | -2.3 | 1.9 | -4.3 |
Change in Accounts Payable | 265.2 | 59 | 129.6 | 46 | 346.6 | 312.3 |
Change in Other Net Operating Assets | 9.8 | -6.3 | 0.7 | -6.3 | -0.9 | -2 |
Operating Cash Flow | 950.4 | 577 | 628.9 | 406.1 | 602.9 | 693.3 |
Operating Cash Flow Growth | 47.53% | -8.25% | 54.86% | -32.64% | -13.04% | 238.69% |
Capital Expenditures | -281.4 | -149.9 | -124.7 | -104.1 | -75.5 | -459.8 |
Sale of Property, Plant & Equipment | 2.4 | 0.1 | 0.1 | - | 0.1 | 0.1 |
Investment in Securities | -1,524 | -1,588 | 101.4 | -147.7 | -216 | 110 |
Other Investing Activities | -0.8 | -0.3 | 5.4 | 12.9 | -0.1 | -8.6 |
Investing Cash Flow | -2,070 | -1,762 | -21.7 | -178.7 | -301.4 | -395.1 |
Long-Term Debt Issued | - | 3,891 | - | - | - | 380 |
Long-Term Debt Repaid | - | -2,175 | -306 | -79.4 | -196.5 | -74 |
Net Debt Issued (Repaid) | 1,673 | 1,716 | -306 | -79.4 | -196.5 | 306 |
Common Dividends Paid | -378.5 | -328.7 | -253.4 | -229.5 | -166.7 | -83.4 |
Other Financing Activities | -123.2 | -52.4 | -21.1 | -11.6 | -9.1 | -8.4 |
Financing Cash Flow | 1,171 | 1,335 | -580.5 | -320.5 | -372.3 | 214.2 |
Foreign Exchange Rate Adjustments | 3.5 | -5.9 | 1 | 2.3 | -0.6 | -0.9 |
Miscellaneous Cash Flow Adjustments | -14.5 | - | - | 0.1 | 0.1 | 0.1 |
Net Cash Flow | 40.5 | 143.5 | 27.7 | -90.7 | -71.3 | 511.6 |
Free Cash Flow | 669 | 427.1 | 504.2 | 302 | 527.4 | 233.5 |
Free Cash Flow Growth | 26.39% | -15.29% | 66.95% | -42.74% | 125.87% | 69.69% |
Free Cash Flow Margin | 19.10% | 13.93% | 19.23% | 12.27% | 23.38% | 12.16% |
Free Cash Flow Per Share | 3.62 | 2.31 | 2.64 | 1.58 | 2.76 | 1.22 |
Cash Interest Paid | 37.3 | 31.9 | 14.7 | 5.3 | 5.5 | 8.3 |
Cash Income Tax Paid | 135.4 | 112.8 | 134.8 | 123.3 | 119.7 | 91.8 |
Levered Free Cash Flow | 898.96 | 736.41 | 494.21 | 199.28 | 375.06 | -183.64 |
Unlevered Free Cash Flow | 943.09 | 759.98 | 502.84 | 203.4 | 378.69 | -180.26 |
Change in Working Capital | 230.5 | -89.4 | 58.9 | -63.9 | 201 | 360.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.