La Française des Jeux Société anonyme
EPA:FDJ.PA
38.68 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 425.1 | 307.9 | 294.2 | 213.7 | 133 | 170.4 | 181 | 175.9 | 159.104 | -7.749 |
| Depreciation & Amortization
| 125 | 131 | 129 | 102 | 121.2 | 64.5 | 55.2 | 47.9 | 41.22 | 38.116 |
| Deferred Income Tax
| -5.5 | 4.2 | -0.7 | -5.1 | 1.1 | 0 | -1 | -6.802 | 0 | 0 |
| Stock Based Compensation
| 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.9 | -63.9 | 201 | 360.5 | -44.9 | 25.8 | 53.2 | -193.1 | -77.163 | -60.285 |
| Accounts Receivables
| -68.1 | -101.3 | -146.6 | 54.5 | -118.3 | -120.1 | -1.9 | -173.71 | 1.648 | -96.563 |
| Inventory
| -3.3 | -2.3 | 1.9 | -4.3 | -1.8 | 1.4 | 0.1 | -4.3 | -0.835 | 1.525 |
| Accounts Payables
| 129.6 | 46 | 346.6 | 312.3 | 76.9 | 145.9 | 59.8 | 42.463 | 0 | 0 |
| Other Working Capital
| 0.7 | -6.3 | -0.9 | -2 | -1.7 | -1.4 | -4.8 | -57.553 | -77.976 | 34.753 |
| Other Non Cash Items
| 6.4 | 21.3 | 30.1 | -143.7 | -4.6 | -15.6 | 3.5 | -102.298 | -34.002 | 341.087 |
| Operating Cash Flow
| 615.4 | 403.8 | 597.5 | 685.9 | 204.7 | 245.1 | 291.9 | -78.4 | 89.159 | 311.169 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -124.7 | -104.1 | -75.5 | -459.8 | -67.1 | -92.9 | -88.6 | -265.7 | -77.046 | -37.226 |
| Acquisitions Net
| 0.1 | 0 | 0.1 | 0.1 | 0.1 | 11.8 | 0.2 | 0.065 | 0 | 0 |
| Purchases Of Investments
| -211.9 | -147.7 | -216 | -36.8 | -114.5 | -18.1 | -50.2 | -3.816 | 0 | 0 |
| Sales Maturities Of Investments
| 313.3 | 0 | 0 | 110 | -0.1 | 0.1 | 0.4 | 32.8 | 0 | 0 |
| Other Investing Activites
| 0.3 | 70.1 | -10.1 | -9.5 | 3.6 | -0.3 | -0.5 | 2.551 | -2.811 | -3.068 |
| Investing Cash Flow
| -22.9 | -181.7 | -301.5 | -396 | -178 | -99.4 | -138.7 | -234.1 | -79.857 | -40.294 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -297.8 | -71.8 | -188.9 | -313.4 | -8 | -8 | -8 | -120 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -253.4 | -229.5 | -166.7 | -83.4 | -118.3 | -126.1 | -120.3 | -229.2 | -133 | -137 |
| Other Financing Activities
| -14.6 | -13.9 | -11.2 | 619.3 | 100.6 | -0.4 | -0.2 | 120.1 | 0 | 0 |
| Financing Cash Flow
| -565.8 | -315.2 | -366.8 | 222.5 | -25.7 | -134.5 | -128.5 | -109.1 | -133 | -137 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2.3 | -0.6 | -0.9 | 0.2 | 0.5 | 0.1 | 0.6 | 0.255 | 0.245 |
| Net Change In Cash
| 25.2 | -88.3 | -71.5 | 471.7 | 34.3 | 1.4 | -33.8 | -362.9 | -123.443 | 134.12 |
| Cash At End Of Period
| 538.6 | 513.4 | 601.7 | 673.2 | 201.5 | 167.2 | 165.8 | 199.6 | 562.446 | 685.889 |