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La Française des Jeux Société anonyme (FDJ.PA)

Paris - Paris Delayed price. Currency in EUR
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32.06-0.24 (-0.74%)
As of 11:22AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
425,100
425,100
307,900
294,200
213,700
-
Depreciation & amortisation
125,600
125,600
130,800
157,600
127,800
-
Change in working capital
58,900
58,900
-63,900
201,000
360,500
-
Inventory
-3,300
-3,300
-2,300
1,900
-4,300
-
Other working capital
504,200
504,200
302,000
527,400
233,500
-
Other non-cash items
-16,300
-16,300
26,100
-17,800
-4,500
-
Net cash provided by operating activities
628,900
628,900
406,100
602,900
693,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,700
-124,700
-104,100
-75,500
-459,800
-
Purchases of investments
-211,900
-211,900
-147,700
-216,000
0
-
Sales/maturities of investments
303,500
303,500
-
-
110,000
0
Other investing activities
14,000
14,000
9,900
-200
-9,500
-
Net cash used for investing activities
-21,700
-21,700
-178,700
-301,400
-395,100
-
Net change in cash
27,700
27,700
-90,700
-71,300
511,500
-
Cash at beginning of period
513,400
513,400
601,700
673,200
201,500
-
Cash at end of period
538,600
538,600
513,400
601,700
673,200
-
Free cash flow
Operating cash flow
628,900
628,900
406,100
602,900
693,300
-
Capital expenditure
-124,700
-124,700
-104,100
-75,500
-459,800
-
Free cash flow
504,200
504,200
302,000
527,400
233,500
-