Fdj United (FDJU.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 130,000 | 137,900 | 141,000 | 113,300 | 122,500 |
| Accounts receivable | 357,600 | -144,800 | -68,100 | -101,300 | -146,600 |
| Other Working Capital | 126,000 | -89,400 | 58,900 | -63,900 | 201,000 |
| Other Operating Activity | 223,400 | 673,300 | 497,100 | 458,000 | 426,000 |
| Operating Cash Flow | $837,000 | $577,000 | $628,900 | $406,100 | $602,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,300 | -149,800 | -124,600 | -104,100 | -75,400 |
| Purchase Of Investment | -40,900 | -2,177,300 | -211,900 | -147,700 | -216,000 |
| Sale Of Investment | 39,000 | 588,600 | 303,500 | N/A | N/A |
| Other Investing Activity | -7,500 | -23,800 | 11,300 | 73,100 | -10,000 |
| Investing Cash Flow | $-275,700 | $-1,762,300 | $-21,700 | $-178,700 | $-301,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,890,800 | N/A | N/A | 0 |
| Debt Repayment | -108,300 | -2,164,800 | -306,000 | -71,800 | -188,900 |
| Dividend Paid | -378,700 | -328,700 | -253,400 | -229,500 | -166,700 |
| Other Financing Activity | -111,200 | -62,600 | -21,100 | -19,200 | -16,700 |
| Financing Cash Flow | $-598,200 | $1,334,700 | $-580,500 | $-320,500 | $-372,300 |
| Exchange Rate Effect | -7,100 | -5,900 | 1,000 | 2,300 | -600 |
| Beginning Cash Position | 683,600 | 538,600 | 513,400 | 601,700 | 673,200 |
| End Cash Position | 663,800 | 683,600 | 538,600 | 513,400 | 601,700 |
| Net Cash Flow | $-36,900 | $149,400 | $26,700 | $-93,100 | $-70,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,000 | 577,000 | 628,900 | 406,100 | 602,900 |
| Capital Expenditure | -269,300 | -149,900 | -124,700 | -104,100 | -75,500 |
| Free Cash Flow | 567,700 | 427,100 | 504,200 | 302,000 | 527,400 |