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Fnac Darty SA (GRUPF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.000.00 (0.00%)
At close: 02:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,700
49,700
-32,000
160,300
1,200
Change in working capital
69,600
69,600
-155,300
-39,700
67,200
Other working capital
433,900
433,900
208,100
411,500
438,200
Other non-cash items
90,500
90,500
42,000
36,300
45,500
Net cash provided by operating activities
573,100
573,100
346,500
528,300
546,200
Cash flows from investing activities
Investments in property, plant and equipment
-139,200
-139,200
-138,400
-116,800
-108,000
Purchases of investments
-3,000
-3,000
-11,000
-700
-1,300
Sales/maturities of investments
10,500
10,500
5,200
2,300
0
Net cash used for investing activities
-130,000
-130,000
-130,600
-109,400
-116,900
Net change in cash
189,600
189,600
-249,400
-387,600
573,200
Cash at beginning of period
931,700
931,700
1,181,100
1,568,700
995,500
Cash at end of period
1,121,300
1,121,300
931,700
1,181,100
1,568,700
Free cash flow
Operating cash flow
573,100
573,100
346,500
528,300
546,200
Capital expenditure
-139,200
-139,200
-138,400
-116,800
-108,000
Free cash flow
433,900
433,900
208,100
411,500
438,200