Fnac Darty (FNAC.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 30,800 | 30,600 | 54,900 | 74,100 | 59,600 |
| Other Working Capital | 2,000 | 69,600 | -155,300 | -39,700 | 67,200 |
| Other Operating Activity | 468,300 | 472,900 | 446,900 | 493,900 | 419,400 |
| Operating Cash Flow | $501,100 | $573,100 | $346,500 | $528,300 | $546,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16,900 | 7,000 | N/A | -106,700 |
| Net Acquisitions | -68,100 | -15,200 | -1,900 | -2,000 | -9,100 |
| Purchase Of Investment | -5,600 | -3,000 | -11,000 | -700 | -1,300 |
| Sale Of Investment | 0 | 10,500 | 5,200 | 2,300 | N/A |
| Purchase Sale Intangibles | -30,700 | -139,200 | -129,900 | -109,000 | N/A |
| Other Investing Activity | 93,200 | 0 | 8,500 | 7,800 | 200 |
| Investing Cash Flow | $-104,400 | $-130,000 | $-130,600 | $-109,400 | $-116,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 0 | 0 | 200,200 | 500,000 |
| Debt Repayment | -671,700 | -17,600 | -1,400 | -700,000 | -58,600 |
| Dividend Paid | -17,600 | -21,400 | -55,000 | -27,300 | N/A |
| Other Financing Activity | -319,800 | -303,000 | -280,100 | -278,800 | -272,000 |
| Financing Cash Flow | $-459,100 | $-342,000 | $-336,500 | $-805,900 | $169,400 |
| Exchange Rate Effect | -100 | 600 | 2,300 | 800 | -500 |
| Beginning Cash Position | 1,121,300 | 931,700 | 1,181,100 | 1,568,700 | 995,500 |
| End Cash Position | 1,061,900 | 1,121,300 | 931,700 | 1,181,100 | 1,568,700 |
| Net Cash Flow | $-59,300 | $189,000 | $-251,700 | $-388,400 | $573,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,100 | 573,100 | 346,500 | 528,300 | 546,200 |
| Capital Expenditure | -123,900 | -139,200 | -138,400 | -116,800 | -108,000 |
| Free Cash Flow | 377,200 | 433,900 | 208,100 | 411,500 | 438,200 |