Fnac Darty SA
EPA:FNAC.PA
29.05 (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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -69.1 | 100 | 145 | 95.6 | 115.1 | 149.5 | 37.2 | 1.9 | 47.8 | 41.8 | 14.8 | -115.6 | -19.4 | 108.4 |
| Depreciation & Amortization
| 420.8 | 349.3 | 350.1 | 351.5 | 332.3 | 76.3 | 73.6 | 56.4 | 40.5 | 49.3 | 47.6 | 73.6 | 90.8 | 66.3 |
| Deferred Income Tax
| 4.4 | -2.4 | -11.2 | -18.2 | -7.8 | -10.2 | -12.4 | 6.5 | -2.5 | 0 | -27 | 99.9 | -9.1 | -34.3 |
| Stock Based Compensation
| 6.6 | 8.8 | 17.3 | 10.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | -3.3 | -0.2 | -1.7 | -0.4 |
| Change In Working Capital
| 69.6 | -155.3 | -39.7 | 67.2 | 51.8 | -7.3 | 56.3 | 84 | 49.8 | 12.5 | 24.3 | -25.1 | -41.6 | 71.3 |
| Accounts Receivables
| 33.8 | 34.8 | 0 | 0 | 0 | 0 | -53.1 | -61.4 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7 | -37.4 | 0 | 0 | 0 | 0 | -17 | -116.5 | -3.2 | 4.1 | 16.7 | 31.9 | 6 | 0 |
| Accounts Payables
| 132.5 | 0 | 0 | 0 | 0 | 0 | 146.9 | 277.1 | 42.3 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -103.7 | -152.7 | -39.7 | 67.2 | 51.8 | -7.3 | -20.5 | -15.2 | -2.7 | 8.4 | 7.6 | -57 | -47.6 | 0 |
| Other Non Cash Items
| 572.6 | 22 | 40.1 | 14.8 | 5.9 | 39.3 | 100.2 | 90.1 | 5.2 | 17.5 | 5.9 | 5.2 | 10 | 5 |
| Operating Cash Flow
| 573.1 | 322.4 | 501.6 | 521.2 | 506 | 265.1 | 254.9 | 238.9 | 140.8 | 121.1 | 95.3 | 37.8 | 29 | 216.3 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -139.2 | -138.4 | -116.8 | -108 | -152.4 | -114.1 | -113.9 | -97.6 | -57.6 | -48.7 | -48.6 | -95.1 | -81.1 | -63.5 |
| Acquisitions Net
| -15.2 | 5.1 | -1.5 | -7.8 | -90.5 | -10.9 | 1.7 | -1,020.1 | -2.2 | -2.7 | -2.8 | 0.1 | 46.3 | 56.6 |
| Purchases Of Investments
| -3 | -11 | -0.7 | -1.3 | -1.4 | -2.3 | -1.5 | -0.9 | -4.4 | -0.2 | -2 | -2.4 | -1.6 | -9.5 |
| Sales Maturities Of Investments
| 10.5 | 5.2 | 2.3 | 0 | 0 | 13.2 | -0.2 | 1.4 | 0.1 | 0.8 | 7.6 | 19.1 | 0.7 | 1.6 |
| Other Investing Activites
| 16.9 | -122.6 | 5.9 | -25 | -22.2 | -13.2 | -57.5 | 0.6 | 1 | 0.8 | 0.8 | 0.7 | 18.5 | 0.2 |
| Investing Cash Flow
| -130 | -261.7 | -110.8 | -142.1 | -266.5 | -127.3 | -113.7 | -1,116.6 | -63.1 | -50 | -45 | -77.6 | -17.2 | -14.6 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -17.6 | -1.4 | -499.8 | -441.4 | -89.6 | -50.2 | -2.5 | -850 | -0.2 | -0.3 | -0.6 | -223.2 | 0 | 0 |
| Common Stock Issued
| 9.1 | -253.8 | -249.2 | 0.7 | 7.1 | 6.8 | 16.1 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.1 | -1 | -0.6 | 0 | -21 | -14.4 | -3.9 | 0 | -66 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.4 | -55 | -26.7 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -20.5 | -325.9 | 0 |
| Other Financing Activities
| -303 | -1.2 | -2.9 | 635.3 | 174.6 | 106.8 | -29.4 | -23.4 | -4 | 3.1 | 120.2 | 533.7 | 211.3 | -24.7 |
| Financing Cash Flow
| -342 | -312.4 | -779.2 | 194.6 | -162.8 | 6.4 | -19.9 | 987.6 | -70.2 | 2.7 | 119.6 | 290 | -114.6 | -24.7 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.6 | 2.3 | 0.8 | -0.5 | 0.2 | -0.5 | -2.3 | 1.4 | 1.5 | 0.2 | -1.6 | 3.4 | -7.3 | -1.3 |
| Net Change In Cash
| 189.6 | -249.4 | -387.6 | 573.2 | 76.9 | 143.7 | 119 | 111.3 | 9 | 74 | 168.3 | 221.8 | -119.3 | 145.8 |
| Cash At End Of Period
| 1,121.3 | 931.7 | 1,181.1 | 1,568.7 | 995.5 | 918.6 | 774.9 | 655.9 | 544.6 | 535.6 | 461.6 | 293.3 | 71.5 | 190.8 |