Fnac Darty SA (FNAC.PA) - Quarterly Cash Flow Statement

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FNAC.PA
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29.05 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-75.1	88.3	-163.3	117.4	-17.4	144.5	0.5	172.3	-76.7	154.1	-39	0	7.8	140.6	-103.4	77.4	-75.5	0	-42.8	84	-42.2	45.8	-31	3.675	-35.425	-35.425	-35.425	-35.425	-7.05	-7.05	-7.05	-7.05	18.675	18.675	18.675	18.675
Depreciation & Amortization Numbers are in millions	208.2	242.8	178	175.5	173.8	173.8	176.3	175.1	176.4	167.2	165.1	0	48.9	23.3	50.3	25.8	30.6	0	30.4	13.3	36	14.6	33	0	18.4	18.4	18.4	18.4	22.7	22.7	22.7	22.7	16.575	16.575	16.575	16.575
Deferred Income Tax Numbers are in millions	-4.2	-7.7	12.1	-0.5	-1.9	-9.6	-1.6	-38	19.8	-12.4	4.6	0	0	0	0	0	0	0	0	0	0	-2.525	-9.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.5	1.1	0	6.6	9.5	7.8	7.5	2.8	8.7	0	0	0	0	0	0	0	0	0	0	0	-0.6	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-692.8	700	-630.4	580.9	-736.2	539.3	-579	482.6	-415.4	423.2	-371.4	0	-320.6	326.8	-270.5	306.4	-222.4	0	-238.6	265	-252.5	274.4	-259	6.075	-6.275	-6.275	-6.275	-6.275	-10.4	-10.4	-10.4	-10.4	17.825	17.825	17.825	17.825
Accounts Receivables Numbers are in millions	0	33.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.025	4.175	4.175	7.975	7.975	7.975	7.975	1.5	1.5	1.5	1.5	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	132.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-692.8	526.7	-630.4	0	-736.2	539.3	-579	482.6	-415.4	413.2	-361.4	0	-320.6	326.8	-270.5	306.4	-222.4	0	-238.6	265	-252.5	274.4	-259	1.9	-14.25	-14.25	-14.25	-14.25	-11.9	-11.9	-11.9	-11.9	0	0	0	0
Other Non Cash Items Numbers are in millions	405.2	487.3	485.1	390.8	338.6	423.3	334.3	424.1	304	361.5	317.7	0	4	-3.6	91.4	69.7	26.9	0	-4.9	9.7	7.8	31.7	-16.9	15.2	32.8	32.8	32.8	32.8	2.425	2.425	2.425	2.425	1.1	1.1	1.1	1.1
Operating Cash Flow Numbers are in millions	-575.1	1,025.1	-474.5	913.1	-590.7	923.7	-422.1	865.9	-344.7	759.2	-253.2	0	-259.9	487.1	-232.2	479.3	-240.4	0	-255.9	372	-250.9	365.9	-270.6	24.125	9.45	9.45	9.45	9.45	7.25	7.25	7.25	7.25	54.075	54.075	54.075	54.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.3	-72.1	-60.2	-81.2	-57.2	-70.1	-46.7	-57.8	-50.2	-103.4	-49	0	-45.9	-65.3	-48.6	-63.6	-34	0	-21.1	-27.2	-21.5	-26.9	-21.7	-12.15	-23.775	-23.775	-23.775	-23.775	-20.275	-20.275	-20.275	-20.275	-15.875	-15.875	-15.875	-15.875
Acquisitions Net Numbers are in millions	96	-13.9	15.6	4.8	0.3	-1.8	0.3	-7.5	-0.3	-60.3	-30.2	0	0	-0.2	-0.1	-1,020.7	0	0	-2.5	-2.7	0	-2.5	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.2	-2.7	-0.3	-7.8	-3.2	-0.7	0	-1.3	-0	0	-1.4	0	0	0	0	0	0	0	0	0	0	-0.05	-0.5	-0.5	-0.6	-0.6	-0.6	-0.6	-0.4	-0.4	-0.4	-0.4	-2.375	-2.375	-2.375	-2.375
Sales Maturities Of Investments Numbers are in millions	0	-0	10.5	0	5.2	0.8	1.5	-0.4	0.4	0	31.6	0	0	0	0	0	0	0	0	0	0	0.2	1.9	1.9	4.775	4.775	4.775	4.775	0.175	0.175	0.175	0.175	0.4	0.4	0.4	0.4
Other Investing Activites Numbers are in millions	-4.9	105.4	-24.4	-123.1	0.5	8.2	-2.3	-12.1	-12.9	-22.2	-1.4	0	-0.3	-0.7	1.2	355.7	-354	0	0.7	0.4	1	-0.9	7	10.75	19.6	19.6	19.6	19.6	20.5	20.5	20.5	20.5	17.85	17.85	17.85	17.85
Investing Cash Flow Numbers are in millions	41.6	16.7	-58.8	-207.3	-54.4	-63.6	-47.2	-79.1	-63	-185.9	-80.6	0	-46.2	-66.2	-47.5	-728.6	-388	0	-22.9	-29.5	-20.5	-30.3	-14.7	-10.75	-19.65	-19.65	-19.65	-19.65	-20.5	-20.5	-20.5	-20.5	-17.85	-17.85	-17.85	-17.85
Financing Activities:
Debt Repayment Numbers are in millions	-153.6	-180.9	-163.3	-0.9	-0.5	-0.8	-500.6	-3.2	-444.6	-183.1	-93.5	0	-52.8	0	0	0	-50.1	0	-0.1	0	-0.2	0	-0.5	-0.15	-55.8	-55.8	-55.8	-55.8	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.5	-137.2	-133.5	-128.1	-125.7	-0.9	0.9	-0.3	1	5.8	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.4	-9	-0.1	1.1	-2.1	-0.6	-0.9	-0.3	0	-7.1	-13.9	0	-6	0	0	0	-0.2	0	-1	-7.3	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.4	-21.3	-0.1	-1.5	-53.5	-26.7	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.4	-0.2	-0.5	2.4	-3.6	-10.6	7.7	-137.8	-0.4	-2.3	-2.3	0	-18.8	-4.1	-15.6	785.3	152.4	0	-0.2	3.6	6.6	-1.2	122.4	0.15	60.925	60.925	60.925	60.925	81.475	81.475	81.475	81.475	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.9	-348.6	29.1	-127	-185.4	-159.3	-619.9	-127.5	322.1	-54.4	-108.4	0	28	-4.3	-15.6	785.3	202.3	0	-1.3	-3.7	6.4	-1.2	120.8	-0.3	-116.625	-116.625	-116.625	-116.625	-81.475	-81.475	-81.475	-81.475	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.3	0.7	-0.1	-928.6	-0.8	1.3	-0.5	0.6	-1.1	0.4	-0.2	0	0.2	-0.8	-1.5	1.2	0.2	0	1.7	-0.2	0.4	-1.1	-0.5	29	182.275	182.275	182.275	182.275	64.9	64.9	64.9	64.9	0	0	0	0
Net Change In Cash Numbers are in millions	-538.7	693.9	-504.3	581.9	-831.3	702.1	-1,089.7	659.9	-86.7	531.6	-442.4	0	-277.9	415.8	-296.8	537.2	-425.9	0	-278.4	338.6	-264.6	5.6	54.975	42.075	55.45	55.45	55.45	55.45	-29.825	-29.825	-29.825	-29.825	36.45	36.45	36.45	36.45
Cash At End Of Period Numbers are in millions	582.6	1,121.3	427.4	931.7	349.8	1,181.1	479	1,568.7	908.8	995.5	475.6	497	497	774.9	359.1	655.9	118.7	257.2	257.2	535.6	197	133.9	128.3	115.4	73.325	73.325	73.325	73.325	17.875	17.875	17.875	17.875	47.7	47.7	47.7	47.7

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