FDJ United (LFDJF)
OTCMKTS
· Delayed Price · Currency is USD
33.75
-6.87 (-16.91%)
Mar 13, 2025, 4:00 PM EST
FDJ United Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 398.8 | 425.1 | 307.9 | 294.2 | 213.7 | Upgrade
|
| Depreciation & Amortization | 228 | 81.8 | 88.6 | 79.4 | 68.3 | Upgrade
|
| Other Amortization | - | 43.8 | 42.2 | 49 | 31.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 4.8 | 0.1 | 1.3 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 29.2 | 27.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.9 | -2.1 | -1.1 | -4.1 | -1.3 | Upgrade
|
| Other Operating Activities | 41.5 | 16.6 | 32.3 | -47.1 | -8.7 | Upgrade
|
| Change in Accounts Receivable | -144.8 | -68.1 | -101.3 | -146.6 | 54.5 | Upgrade
|
| Change in Inventory | 2.7 | -3.3 | -2.3 | 1.9 | -4.3 | Upgrade
|
| Change in Accounts Payable | 59 | 129.6 | 46 | 346.6 | 312.3 | Upgrade
|
| Change in Other Net Operating Assets | -6.3 | 0.7 | -6.3 | -0.9 | -2 | Upgrade
|
| Operating Cash Flow | 577 | 628.9 | 406.1 | 602.9 | 693.3 | Upgrade
|
| Operating Cash Flow Growth | -8.25% | 54.86% | -32.64% | -13.04% | 238.69% | Upgrade
|
| Capital Expenditures | -149.9 | -124.7 | -104.1 | -75.5 | -459.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.1 | 0.1 | Upgrade
|
| Investment in Securities | -1,588 | 101.4 | -147.7 | -216 | 110 | Upgrade
|
| Other Investing Activities | -0.3 | 5.4 | 12.9 | -0.1 | -8.6 | Upgrade
|
| Investing Cash Flow | -1,762 | -21.7 | -178.7 | -301.4 | -395.1 | Upgrade
|
| Long-Term Debt Issued | 3,891 | - | - | - | 380 | Upgrade
|
| Long-Term Debt Repaid | -2,175 | -306 | -79.4 | -196.5 | -74 | Upgrade
|
| Net Debt Issued (Repaid) | 1,716 | -306 | -79.4 | -196.5 | 306 | Upgrade
|
| Common Dividends Paid | -328.7 | -253.4 | -229.5 | -166.7 | -83.4 | Upgrade
|
| Other Financing Activities | -52.4 | -21.1 | -11.6 | -9.1 | -8.4 | Upgrade
|
| Financing Cash Flow | 1,335 | -580.5 | -320.5 | -372.3 | 214.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.9 | 1 | 2.3 | -0.6 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Net Cash Flow | 143.5 | 27.7 | -90.7 | -71.3 | 511.6 | Upgrade
|
| Free Cash Flow | 427.1 | 504.2 | 302 | 527.4 | 233.5 | Upgrade
|
| Free Cash Flow Growth | -15.29% | 66.95% | -42.74% | 125.87% | 69.69% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 19.23% | 12.27% | 23.38% | 12.16% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.64 | 1.58 | 2.76 | 1.22 | Upgrade
|
| Cash Interest Paid | 31.9 | 14.7 | 5.3 | 5.5 | 8.3 | Upgrade
|
| Cash Income Tax Paid | 112.8 | 134.8 | 123.3 | 119.7 | 91.8 | Upgrade
|
| Levered Free Cash Flow | 611.91 | 440.66 | 199.28 | 375.06 | -183.64 | Upgrade
|
| Unlevered Free Cash Flow | 635.48 | 449.29 | 203.4 | 378.69 | -180.26 | Upgrade
|
| Change in Net Working Capital | -202.5 | -115.2 | 110.3 | -80.1 | 23.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.