Fnac Darty SA (EPA:FNAC)
France
· Delayed Price · Currency is EUR 28.95
-0.25 (-0.86%)
Aug 15, 2025, 5:35 PM CET
Fnac Darty 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 22.7 | 35.9 | 49.7 | -32 | 160.3 | 1.2 | Upgrade
|
| Depreciation & Amortization | 485.3 | 485.3 | 93.5 | 80.9 | 81.4 | 90 | Upgrade
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| Other Amortization | 40.8 | 40.8 | 40.7 | 32.5 | 40.9 | 33.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.8 | 21.3 | 18.7 | 2.3 | 1.1 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.2 | Upgrade
|
| Other Operating Activities | -19.8 | -84.2 | 300.9 | 418.1 | 284.3 | 339.6 | Upgrade
|
| Change in Accounts Receivable | 12.2 | 12.2 | - | - | - | - | Upgrade
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| Change in Inventory | 7.1 | 7.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -102.1 | -102.1 | - | - | - | - | Upgrade
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| Change in Income Taxes | -107.1 | -107.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 108.3 | 191.9 | 69.6 | -155.3 | -39.7 | 67.2 | Upgrade
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| Operating Cash Flow | 353.3 | 504.2 | 661 | 215.4 | 526.9 | 521.2 | Upgrade
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| Operating Cash Flow Growth | -37.57% | -23.72% | 206.87% | -59.12% | 1.09% | -0.57% | Upgrade
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| Capital Expenditures | -158.1 | -121.9 | -132.3 | -138.4 | -116.8 | -99.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 93.2 | 16.9 | 7 | 0.5 | 1.3 | Upgrade
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| Cash Acquisitions | 47.7 | 43.5 | -15.2 | -1.9 | -2 | -9.1 | Upgrade
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| Divestitures | -111.6 | -111.6 | - | - | - | - | Upgrade
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| Investment in Securities | -2.7 | -5.6 | 7.5 | -5.8 | 1.6 | -1.3 | Upgrade
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| Other Investing Activities | 0.3 | -2 | -6.9 | 8.5 | 7.3 | -8.4 | Upgrade
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| Investing Cash Flow | -222.7 | -104.4 | -130 | -130.6 | -109.4 | -116.9 | Upgrade
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| Long-Term Debt Issued | - | 550 | - | - | 200.2 | 500 | Upgrade
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| Long-Term Debt Repaid | - | -919.7 | -254.6 | -232.2 | -928 | -283.8 | Upgrade
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| Net Debt Issued (Repaid) | -254.3 | -369.7 | -254.6 | -232.2 | -727.8 | 216.2 | Upgrade
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| Issuance of Common Stock | 1.5 | 3 | - | - | - | 0.7 | Upgrade
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| Repurchase of Common Stock | -0.7 | -8.6 | -9.1 | -1 | -0.6 | - | Upgrade
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| Common Dividends Paid | -12.2 | -12.2 | -21.4 | -53.5 | -26.7 | - | Upgrade
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| Other Financing Activities | -89.1 | -71.6 | -56.9 | -49.8 | -50.8 | -47.5 | Upgrade
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| Financing Cash Flow | -354.8 | -459.1 | -342 | -336.5 | -805.9 | 169.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.1 | 0.6 | 2.3 | 0.8 | -0.5 | Upgrade
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| Net Cash Flow | -223.6 | -59.4 | 189.6 | -249.4 | -387.6 | 573.2 | Upgrade
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| Free Cash Flow | 195.2 | 382.3 | 528.7 | 77 | 410.1 | 421.8 | Upgrade
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| Free Cash Flow Growth | -56.38% | -27.69% | 586.62% | -81.22% | -2.77% | 11.82% | Upgrade
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| Free Cash Flow Margin | 2.09% | 4.63% | 6.71% | 0.97% | 5.10% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 5.87 | 11.87 | 19.19 | 2.52 | 13.75 | 15.55 | Upgrade
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| Cash Interest Paid | 88.5 | 65.5 | 56.2 | 47.1 | 47.9 | 47.1 | Upgrade
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| Cash Income Tax Paid | 46 | 46.6 | -8.1 | 69.8 | 69.4 | 65.5 | Upgrade
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| Levered Free Cash Flow | 247.88 | 549.26 | 190.04 | 12.14 | 173.95 | 292.63 | Upgrade
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| Unlevered Free Cash Flow | 309.88 | 600.83 | 226.23 | 41.7 | 203.01 | 322.5 | Upgrade
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| Change in Working Capital | -81.6 | 2 | 69.6 | -155.3 | -39.7 | 67.2 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.