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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 212.7 | 244.1 | 181 | 148.4 | 159.5 | 148.5 | 145.7 | 163.5 | 50.2 | 37.1 | 95.9 | 76 | 94.4 | 42.6 | 45.175 | 45.175 | 45.175 | 44 | 44 | 44 |
| Depreciation & Amortization
| 92.2 | 58.4 | 66.6 | 68 | 63 | 65.7 | 63.3 | 52 | 50 | 51.1 | 41 | 13 | 29 | 16.125 | 13.8 | 13.8 | 13.8 | 11.975 | 11.975 | 11.975 |
| Deferred Income Tax
| 0 | -154.4 | 0 | 4.2 | 0 | -0.7 | 0 | -5.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.5 | 0 | 0 | 0 | -65.9 | 0 | 60.9 | 0 | -211.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.7 | -19.1 | 78 | -103.2 | 39.3 | 71.7 | 129.3 | 164.5 | 196 | -109.2 | 126.9 | -324.5 | 210.7 | 8.025 | 15.4 | 15.4 | 15.4 | -43.525 | -43.525 | -43.525 |
| Accounts Receivables
| 280.5 | -438.2 | 370.1 | -444.2 | 342.9 | -392.4 | 245.8 | 74.1 | -19.6 | -242.5 | 124.2 | -327.2 | 207.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.6 | -1.1 | -2.2 | -2.6 | 0.3 | 1 | 0.9 | 1.4 | -5.7 | 0.1 | -1.9 | 0.8 | 0.6 | 0.35 | 0.025 | 0.025 | 0.025 | -1.075 | -1.075 | -1.075 |
| Change In Accounts Payables
| -212.4 | 407.2 | -277.6 | 342.9 | -296.9 | 456.9 | -110.3 | 89.4 | 222.9 | 133.4 | 7.3 | 7.3 | -7.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11 | 13 | -12.3 | 0.7 | -7 | 6.2 | -7.1 | -0.4 | -1.6 | -0.2 | 4.6 | 1.9 | 3 | 7.675 | 15.375 | 15.375 | 15.375 | -42.45 | -42.45 | -42.45 |
| Other Non Cash Items
| 116.5 | 125.8 | 72.4 | 254.4 | 89.8 | 20.2 | 9.9 | -85.7 | -58 | 226.8 | -55.5 | 283 | -136.5 | -5.475 | -1.4 | -1.4 | -1.4 | -32.05 | -32.05 | -32.05 |
| Operating Cash Flow
| 367.4 | 260.3 | 355.1 | 131.9 | 271.9 | 239.5 | 358 | 350.1 | 335.8 | -4.3 | 208.3 | 47.5 | 197.6 | 61.275 | 72.975 | 72.975 | 72.975 | -19.6 | -19.6 | -19.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.1 | -60.8 | -63.9 | -56.8 | -47.3 | -42.8 | -32.7 | 391.2 | -423.2 | -3.5 | -32.4 | -37.6 | -55.3 | -23.225 | -22.15 | -22.15 | -22.15 | -66.425 | -66.425 | -66.425 |
| Acquisitions Net
| 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -427.7 | 0.1 | 0.1 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61 | -203.9 | -8 | -120.8 | -26.9 | -216 | 0 | -36.8 | -0.1 | 47.4 | -28.625 | -28.625 | -4.525 | -4.525 | -12.55 | -12.55 | -12.55 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 313.3 | 0 | 0 | 0 | -44.5 | 44.5 | -35.3 | 145.3 | -79 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 8.2 | 8.2 | 8.2 |
| Other Investing Activites
| -4 | 0.5 | -0.2 | 59.9 | 10.2 | -0.2 | -9.9 | 16.9 | -26.4 | 159.5 | -158.6 | 13.4 | -19.9 | 27.725 | 34.7 | 34.7 | 34.7 | 58.225 | 58.225 | 58.225 |
| Investing Cash Flow
| -119.1 | 49.2 | -72.1 | -117.7 | -64 | -303.5 | 2 | -91.7 | -304.3 | 12.7 | -191 | -24.2 | -75.2 | -27.8 | -34.725 | -34.725 | -34.725 | -58.225 | -58.225 | -58.225 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.4 | -283.8 | -14 | -30 | -41.8 | -19.4 | -169.5 | -57.8 | -371.2 | -4 | -106.4 | -2 | -4 | -2 | -2 | -2 | -2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -328.9 | 0 | -253.4 | 0 | -229.5 | 0 | -166.7 | 0 | -83.4 | 0 | -118.3 | -126.1 | -31.525 | -31.525 | -30.075 | -30.075 | -30.075 | -57.3 | -57.3 | -57.3 |
| Other Financing Activities
| -12.2 | -3 | -3.4 | -3.2 | -3.1 | -4.5 | 0.9 | 0.5 | -0.6 | -3.8 | -0.8 | -4.1 | -0.3 | 33.525 | 32.075 | 32.075 | 32.075 | 57.3 | 57.3 | 57.3 |
| Financing Cash Flow
| -363.9 | -291.1 | -274.7 | -37 | -278.2 | -27.6 | -339.2 | -60.8 | 283.3 | -12 | -12.7 | -130.2 | -4.3 | -33.525 | -32.075 | -32.075 | -32.075 | -57.275 | -57.275 | -57.275 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.1 | -0.6 | 1.6 | 1.9 | 0.4 | -0.6 | 673 | -0.5 | -0.4 | 0.2 | 35.075 | 0.6 | -0.1 | 0.4 | -14.625 | -14.625 | -14.625 | 44.375 | 44.375 | 44.375 |
| Net Change In Cash
| -109.1 | 17.8 | 7.4 | -18.7 | -69.6 | -92.1 | 20.6 | 197.6 | 274.1 | 36.1 | 123.6 | -239.325 | 248.25 | 0.35 | -8.45 | -8.45 | -8.45 | -90.725 | -90.725 | -90.725 |
| Cash At End Of Period
| 429.5 | 538.6 | 520.8 | 513.4 | 532.1 | 601.7 | 693.8 | 673.2 | 475.6 | 201.5 | 165.4 | 50.375 | 289.7 | 41.8 | 41.45 | 41.45 | 41.45 | 49.9 | 49.9 | 49.9 |