Fnac Darty SA (FNAC.PA)
EUR 29.45
(1.2%)
EUR 29.45
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 573.1 Million | 322.4 Million | 501.6 Million | 521.2 Million | 506 Million | 265.1 Million |
| Net Income | -69.1 Million | 100 Million | 145 Million | 95.6 Million | 115.1 Million | 149.5 Million |
| Depreciation & Amortization | 420.8 Million | 349.3 Million | 350.1 Million | 351.5 Million | 332.3 Million | 76.3 Million |
| Deferred income taxes | 4.4 Million | -2.4 Million | -11.2 Million | -18.2 Million | -7.8 Million | -10.2 Million |
| Stock-based compensation | 6.6 Million | 8.8 Million | 17.3 Million | 10.3 Million | 8.7 Million | - |
| Change in working capital | 69.6 Million | -155.3 Million | -39.7 Million | 67.2 Million | 51.8 Million | -7.3 Million |
| Other non-cash items | 572.6 Million | 22 Million | 40.1 Million | 14.8 Million | 5.9 Million | 39.3 Million |
| Investing Cash Flow | -130 Million | -261.7 Million | -110.8 Million | -142.1 Million | -266.5 Million | -127.3 Million |
| Investments in PPE | -139.2 Million | -138.4 Million | -116.8 Million | -108 Million | -152.4 Million | -114.1 Million |
| Acquisitions | -15.2 Million | 5.1 Million | -1.5 Million | -7.8 Million | -90.5 Million | -10.89 Million |
| Investment purchases | -3 Million | -11 Million | -700 Thousand | -1.3 Million | -1.4 Million | -2.3 Million |
| Sales/Maturities of investments | 10.5 Million | 5.2 Million | 2.3 Million | - | - | 13.19 Million |
| Other Investing Activities | 16.9 Million | -122.6 Million | 5.9 Million | -25 Million | -22.2 Million | -13.2 Million |
| Financing Cash Flow | -342 Million | -312.4 Million | -779.2 Million | 194.6 Million | -162.8 Million | 6.4 Million |
| Debt repayment | -17.6 Million | -1.4 Million | -499.8 Million | -441.4 Million | -89.6 Million | -50.2 Million |
| Dividends payments | -21.4 Million | -55 Million | -26.7 Million | - | - | - |
| Common Stock Repurchased | -9.1 Million | -1 Million | -600 Thousand | - | -21 Million | -14.4 Million |
| Common Stock Issuance | 9.1 Million | -253.8 Million | -249.2 Million | 700 Thousand | 7.1 Million | 6.8 Million |
| Other Financing Activities | -303 Million | -1.2 Million | -2.9 Million | 635.3 Million | 174.6 Million | 106.8 Million |
| Accounts receivables | 33.8 Million | 34.8 Million | - | - | - | - |
| Accounts payables | 132.5 Million | - | - | - | - | - |
| Inventory | 7 Million | -37.4 Million | - | - | - | - |
| Other working capital | -103.7 Million | -152.7 Million | -39.7 Million | 67.2 Million | 51.8 Million | -7.3 Million |
| Cash at beginning of period | 931.7 Million | 1.18 Billion | 1.56 Billion | 995.5 Million | 918.6 Million | 774.9 Million |
| Cash at end of period | 1.12 Billion | 931.7 Million | 1.18 Billion | 1.56 Billion | 995.5 Million | 918.6 Million |
| Capital Expenditure | -139.2 Million | -138.4 Million | -116.8 Million | -108 Million | -152.4 Million | -114.1 Million |
| Effect of forex changes on cash | 600 Thousand | 2.3 Million | 800 Thousand | -500 Thousand | 200 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 189.6 Million | -249.4 Million | -387.6 Million | 573.2 Million | 76.9 Million | 143.7 Million |
| Free Cash Flow | 433.9 Million | 184 Million | 384.8 Million | 413.2 Million | 353.6 Million | 151 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73 Million | 88.3 Million | -69.1 Million | -163.3 Million | 100 Million | 117.4 Million |
| Depreciation & Amortization | 208.2 Million | 242.8 Million | 420.8 Million | 178 Million | 349.3 Million | 175.5 Million |
| Deferred income taxes | -4.2 Million | -7.7 Million | 4.4 Million | 12.1 Million | -2.4 Million | -500 Thousand |
| Stock-based compensation | - | 5.5 Million | 6.6 Million | 1.1 Million | 8.8 Million | - |
| Change in working capital | -692.8 Million | 700 Million | 69.6 Million | -630.4 Million | -155.3 Million | 580.9 Million |
| Other non-cash items | 201.6 Million | 487.29 Million | 572.6 Million | 485.1 Million | 22 Million | 390.8 Million |
| Investing Cash Flow | 38.5 Million | 16.7 Million | -130 Million | -58.8 Million | -261.7 Million | -207.3 Million |
| Investments in PPE | -46.3 Million | -72.1 Million | -139.2 Million | -60.2 Million | -138.4 Million | -81.2 Million |
| Acquisitions | 3.4 Million | -13.89 Million | -15.2 Million | 15.6 Million | 5.1 Million | 4.8 Million |
| Investment purchases | -3.2 Million | -2.7 Million | -3 Million | -300 Thousand | -11 Million | -7.8 Million |
| Sales/Maturities of investments | - | -1.00 | 10.5 Million | 10.5 Million | 5.2 Million | - |
| Other Investing Activities | 81.4 Million | 105.4 Million | 16.9 Million | -24.4 Million | -122.6 Million | -123.1 Million |
| Financing Cash Flow | -11.7 Million | -348.6 Million | -342 Million | 29.1 Million | -312.4 Million | -127 Million |
| Debt repayment | -221.3 Million | -180.9 Million | -17.6 Million | -163.3 Million | -1.4 Million | -900 Thousand |
| Dividends payments | -5.4 Million | -21.3 Million | -21.4 Million | -100 Thousand | -55 Million | -1.5 Million |
| Common Stock Repurchased | -9.4 Million | -9 Million | -9.1 Million | -100 Thousand | -1 Million | 1.1 Million |
| Common Stock Issuance | 1.5 Million | -137.2 Million | 9.1 Million | -133.5 Million | -253.8 Million | -128.1 Million |
| Other Financing Activities | 219 Million | -200 Thousand | -303 Million | -500 Thousand | -1.2 Million | 2.4 Million |
| Accounts receivables | - | 33.8 Million | 33.8 Million | - | 34.8 Million | - |
| Accounts payables | - | 132.5 Million | 132.5 Million | - | - | - |
| Inventory | - | 7 Million | 7 Million | - | -37.4 Million | - |
| Other working capital | -692.8 Million | 526.7 Million | -103.7 Million | -630.4 Million | -152.7 Million | - |
| Cash at beginning of period | 1.12 Billion | 427.4 Million | 931.7 Million | 931.7 Million | 1.18 Billion | 349.8 Million |
| Cash at end of period | 582.6 Million | 1.12 Billion | 1.12 Billion | 427.4 Million | 931.7 Million | 931.7 Million |
| Capital Expenditure | -46.3 Million | -72.1 Million | -139.2 Million | -60.2 Million | -138.4 Million | -81.2 Million |
| Effect of forex changes on cash | -1.3 Million | 700 Thousand | 600 Thousand | -100 Thousand | 2.3 Million | -928.6 Million |
| Net cash flow / Change in cash | -538.7 Million | 693.9 Million | 189.6 Million | -504.3 Million | -249.4 Million | 581.9 Million |
| Free Cash Flow | -610.5 Million | 952.99 Million | 433.9 Million | -534.7 Million | 184 Million | 831.9 Million |
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