Fnac Darty S.A.
GRUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | $109 | -$73 | $88 |
| Dep. & Amort. | $0 | $526 | $208 | $243 |
| Deferred Tax | $0 | $0 | -$4 | -$8 |
| Stock-Based Comp. | $0 | $19 | $0 | $0 |
| Change in WC | -$776 | $904 | -$693 | $700 |
| Other Non-Cash | $234 | -$490 | -$2 | $2 |
| Operating Cash Flow | -$715 | $1,068 | -$564 | $1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$76 | -$46 | -$72 |
| Net Acquisitions | $8 | $40 | $3 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$114 | -$107 | $81 | $105 |
| Investing Cash Flow | -$189 | -$143 | $39 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $0 | -$221 | -$181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$9 | -$9 |
| Dividends Paid | $0 | -$12 | -$5 | -$21 |
| Other Fin. Act. | $127 | -$435 | $224 | -$137 |
| Financing Cash Flow | $115 | -$447 | -$12 | -$349 |
| Forex Effect | -$1 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$703 | -$583 | $583 | $694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,062 | $583 | $0 | $427 |
| End Cash | $359 | $0 | $583 | $1,121 |
| Free Cash Flow | -$798 | $993 | -$611 | $953 |