FDJ — La Francaise des Jeux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.71bn
- €6.37bn
- €2.62bn
- 73
- 46
- 96
- 85
Annual cashflow statement for La Francaise des Jeux SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 133 | 214 | 294 | 308 | 425 |
| Depreciation | |||||
| Non-Cash Items | 62.4 | 73.7 | 66.6 | 152 | 97.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 278 | 84.6 | -185 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 693 | 603 | 406 | 629 |
| Capital Expenditures | -67.1 | -460 | -75.5 | -104 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | 64.7 | -226 | -74.6 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -395 | -301 | -179 | -21.7 |
| Financing Cash Flow Items | -5.6 | -8.4 | -9.1 | -11.6 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | 214 | -372 | -321 | -581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 512 | -71.3 | -90.7 | 27.7 |