FDJU — FDJ United Cashflow Statement
0.000.00%
Last trade - 00:00- €4.54bn
- €6.00bn
- €3.68bn
Annual cashflow statement for FDJ United, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | 308 | 425 | 399 | 176 |
| Depreciation | |||||
| Non-Cash Items | 66.6 | 152 | 97.4 | 113 | 175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.6 | -185 | -19.2 | -163 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 603 | 406 | 629 | 577 | 837 |
| Capital Expenditures | -75.5 | -104 | -125 | -150 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | -74.6 | 103 | -1,612 | -5.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -179 | -21.7 | -1,762 | -276 |
| Financing Cash Flow Items | -9.1 | -11.6 | -21.1 | -52.4 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -372 | -321 | -581 | 1,335 | -598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.3 | -90.7 | 27.7 | 144 | -44 |