FNAC — Fnac Darty SA Cashflow Statement
0.000.00%
Last trade - 00:00- €823.02m
- €3.22bn
- €8.25bn
- 46
- 81
- 62
- 73
Annual cashflow statement for Fnac Darty SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 88.4 | 145 | 104 | -69.1 | 41.4 |
| Deferred Taxes | |||||
| Non-Cash Items | 449 | 503 | 339 | 648 | 532 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -109 | -225 | 77.8 | -44.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 521 | 527 | 215 | 661 | 504 |
| Capital Expenditures | -8.6 | -117 | -138 | -139 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | 7.4 | 7.8 | 9.2 | 19.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -109 | -131 | -130 | -104 |
| Financing Cash Flow Items | -47.5 | -50.2 | -48.3 | -56.9 | -66.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -806 | -337 | -342 | -459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 573 | -388 | -249 | 190 | -59.4 |