La Française des Jeux Société anonyme (LFDJF)
USD 39.94
(0.0%)
USD 39.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.4 Million | 406.1 Million | 602.9 Million | 693.3 Million | 204.7 Million | 245.1 Million |
| Net Income | 425.1 Million | 307.9 Million | 294.2 Million | 213.7 Million | 133 Million | 170.4 Million |
| Depreciation & Amortization | 125 Million | 130.8 Million | 157.6 Million | 127.8 Million | 121.2 Million | 64.5 Million |
| Deferred income taxes | -5.5 Million | 4.2 Million | -700 Thousand | -5.1 Million | 1.1 Million | - |
| Stock-based compensation | 5.5 Million | - | - | - | - | - |
| Change in working capital | 58.9 Million | -63.9 Million | 201 Million | 360.5 Million | -44.9 Million | 25.8 Million |
| Other non-cash items | 6.4 Million | 31.3 Million | -49.9 Million | -8.7 Million | -4.6 Million | -15.6 Million |
| Investing Cash Flow | -22.9 Million | -178.7 Million | -301.4 Million | -395.1 Million | -178 Million | -99.4 Million |
| Investments in PPE | -124.7 Million | -104.1 Million | -75.5 Million | -459.8 Million | -67.1 Million | -92.9 Million |
| Acquisitions | 100 Thousand | - | 100 Thousand | 100 Thousand | 100 Thousand | 11.8 Million |
| Investment purchases | -211.9 Million | -147.7 Million | -216 Million | -36.8 Million | -114.5 Million | -18.1 Million |
| Sales/Maturities of investments | 313.3 Million | - | -100 Thousand | 110 Million | -100 Thousand | 100 Thousand |
| Other Investing Activities | 300 Thousand | 73.1 Million | -9.9 Million | -8.6 Million | 3.6 Million | -300 Thousand |
| Financing Cash Flow | -565.8 Million | -320.5 Million | -372.3 Million | 214.2 Million | -25.7 Million | -134.5 Million |
| Debt repayment | -297.8 Million | -71.8 Million | -188.9 Million | -66.6 Million | -8 Million | -8 Million |
| Dividends payments | -253.4 Million | -229.5 Million | -166.7 Million | -83.4 Million | -118.3 Million | -126.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.6 Million | -19.2 Million | -16.7 Million | 364.2 Million | 100.6 Million | -400 Thousand |
| Accounts receivables | -68.1 Million | -101.3 Million | -146.6 Million | 54.5 Million | -118.3 Million | -120.1 Million |
| Accounts payables | 129.6 Million | 46 Million | 346.6 Million | 312.3 Million | 76.9 Million | 145.9 Million |
| Inventory | -3.3 Million | -2.3 Million | 1.9 Million | -4.3 Million | -1.8 Million | 1.4 Million |
| Other working capital | 700 Thousand | -6.3 Million | -900 Thousand | -2 Million | -1.7 Million | 24.4 Million |
| Cash at beginning of period | 513.4 Million | 601.7 Million | 673.2 Million | 201.5 Million | 167.2 Million | 165.8 Million |
| Cash at end of period | 538.6 Million | 513.4 Million | 601.7 Million | 673.2 Million | 201.5 Million | 167.2 Million |
| Capital Expenditure | -124.7 Million | -104.1 Million | -75.5 Million | -459.8 Million | -67.1 Million | -92.9 Million |
| Effect of forex changes on cash | 1 Million | 2.3 Million | -600 Thousand | -900 Thousand | 200 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 25.2 Million | -88.3 Million | -71.5 Million | 471.7 Million | 34.3 Million | 1.4 Million |
| Free Cash Flow | 490.7 Million | 302 Million | 527.4 Million | 233.5 Million | 137.6 Million | 152.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.35 Million | 106.35 Million | 244.1 Million | 425.1 Million | 122.05 Million | 181 Million |
| Depreciation & Amortization | 46.1 Million | 46.1 Million | 58.4 Million | 125 Million | 7.6 Million | 66.59 Million |
| Deferred income taxes | - | - | -151.65 Million | -5.5 Million | - | - |
| Stock-based compensation | - | - | 2.75 Million | 5.5 Million | 2.75 Million | - |
| Change in working capital | 136.05 Million | 136.05 Million | -19.1 Million | 58.9 Million | -216.65 Million | 78 Million |
| Other non-cash items | -100.7 Million | -100.7 Million | 125.8 Million | 6.4 Million | 218.5 Million | 72.4 Million |
| Investing Cash Flow | -59.5 Million | -59.5 Million | 49.2 Million | -22.9 Million | 24.7 Million | -72.1 Million |
| Investments in PPE | -27.05 Million | -27.05 Million | -60.8 Million | -124.7 Million | -30.4 Million | -63.9 Million |
| Acquisitions | - | - | 100 Thousand | 100 Thousand | - | - |
| Investment purchases | -61 Million | - | -203.9 Million | -211.9 Million | - | -8 Million |
| Sales/Maturities of investments | - | - | 313.3 Million | 313.3 Million | - | - |
| Other Investing Activities | -32.45 Million | -32.45 Million | 499.99 Thousand | 300 Thousand | 55.1 Million | -199.99 Thousand |
| Financing Cash Flow | -186.1 Million | -186.1 Million | -291.1 Million | -565.8 Million | -149.75 Million | -274.7 Million |
| Debt repayment | -17.4 Million | - | -283.8 Million | -297.8 Million | - | -14 Million |
| Dividends payments | -164.45 Million | -164.45 Million | - | -253.4 Million | - | -253.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.65 Million | -21.65 Million | -3 Million | -14.6 Million | -149.75 Million | -3.4 Million |
| Accounts receivables | 140.25 Million | 140.25 Million | -438.2 Million | -68.1 Million | -219.1 Million | 370.1 Million |
| Accounts payables | -212.4 Million | - | 407.2 Million | 129.6 Million | - | -277.6 Million |
| Inventory | 1.3 Million | 1.3 Million | -1.1 Million | -3.3 Million | -550 Thousand | -2.2 Million |
| Other working capital | -5.5 Million | -5.5 Million | 13 Million | 700 Thousand | 3 Million | -12.3 Million |
| Cash at beginning of period | 538.6 Million | - | 520.79 Million | 513.4 Million | - | 513.4 Million |
| Cash at end of period | 429.5 Million | -58.85 Million | 538.6 Million | 538.6 Million | 8.9 Million | 520.79 Million |
| Capital Expenditure | -27.05 Million | -27.05 Million | -60.8 Million | -124.7 Million | -30.4 Million | -63.9 Million |
| Effect of forex changes on cash | -1.05 Million | -1.05 Million | -300 Thousand | 1 Million | -300 Thousand | 800 Thousand |
| Net cash flow / Change in cash | -109.1 Million | -58.85 Million | 17.8 Million | 25.2 Million | 8.9 Million | 7.39 Million |
| Free Cash Flow | 160.75 Million | 160.75 Million | 199.5 Million | 490.7 Million | 103.85 Million | 291.2 Million |
300956
AREIT
VNO-PL
TEP
PSMMY
300497