Watchlist Price Alert

La Française des Jeux SA (LFDJF)

PNK: LFDJF · Real-Time Price · USD

33.33

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

La Française des Jeux SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	398.9M	425.1M	307.9M	294.2M	213.7M	133M	170.4M	181M	175.9M
Depreciation & Amortization	228M	125M	130.8M	157.6M	127.8M	121.2M	64.5M	55.2M	47.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	52.7M	700K	-6.3M	-900K	-2M	-1.7M	24.4M	53.1M	-188.8M
Other Non-Cash Items	39.5M	25.4M	31.3M	-49.9M	-8.7M	-4.6M	-15.6M	2.5M	-109.1M
Deferred Income Tax	n/a	-5.5M	4.2M	-700K	-5.1M	1.1M	n/a	-1M	-6.8M
Change in Working Capital	-89.4M	58.9M	-63.9M	201M	360.5M	-44.9M	25.8M	53.2M	-193.1M
Operating Cash Flow	577M	628.9M	406.1M	602.9M	693.3M	204.7M	245.1M	291.9M	-78.4M
Capital Expenditures	-149.9M	-124.7M	-104.1M	-75.5M	-459.8M	-67.1M	-92.9M	-88.6M	-265.7M
Cash Acquisitions	n/a	n/a	n/a	100K	100K	100K	11.8M	200K	65K
Purchase of Investments	-2.18B	-211.9M	-147.7M	-216M	-36.8M	-114.5M	-18.1M	-50.2M	-3.82M
Sales Maturities Of Investments	588.6M	303.5M	n/a	-100K	110M	-100K	100K	400K	32.8M
Other Investing Acitivies	-23.7M	11.4M	73.1M	-9.9M	-8.6M	3.6M	-300K	100K	-1.2M
Investing Cash Flow	-1.76B	-21.7M	-178.7M	-301.4M	-395.1M	-178M	-99.4M	-138.7M	-234.1M
Debt Repayment	1.72B	-306M	-79.4M	-188.9M	313.4M	105.3M	-8M	-8M	120M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-328.7M	-253.4M	-229.5M	-166.7M	-83.4M	-118.3M	-126.1M	-120.3M	-229.2M
Other Financial Acitivies	-52.4M	-21.1M	-11.6M	-16.7M	-15.8M	-12.7M	-400K	-200K	100K
Financial Cash Flow	1.33B	-580.5M	-320.5M	-372.3M	214.2M	-25.7M	-134.5M	-128.5M	-109.1M
Net Cash Flow	145M	25.2M	-88.3M	-71.5M	471.7M	34.3M	1.4M	-33.8M	-362.9M
Free Cash Flow	427.1M	504.2M	302M	527.4M	233.5M	137.6M	152.2M	203.3M	-344.1M