FNAC — Fnac Darty SA Cashflow Statement
0.000.00%
Last trade - 00:00- €795.04m
- €2.53bn
- €7.95bn
- 37
- 79
- 52
- 57
Annual cashflow statement for Fnac Darty SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 158 | 114 | 88.4 | 145 | 104 |
| Deferred Taxes | |||||
| Non-Cash Items | 197 | 437 | 449 | 503 | 339 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.1 | -18.6 | 1.7 | -109 | -225 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 524 | 521 | 527 | 215 |
| Capital Expenditures | — | — | -8.6 | -117 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -239 | -108 | 7.4 | 7.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -239 | -117 | -109 | -131 |
| Financing Cash Flow Items | -36.2 | -71.5 | -47.5 | -50.2 | -48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | -209 | 169 | -806 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 76.9 | 573 | -388 | -249 |