Fnac Darty S.A.
GRUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$69 | $100 | $145 |
| Dep. & Amort. | $0 | $421 | $349 | $350 |
| Deferred Tax | $0 | $0 | -$2 | -$11 |
| Stock-Based Comp. | $0 | $7 | $9 | $17 |
| Change in WC | $2 | $70 | -$155 | -$40 |
| Other Non-Cash | $461 | $233 | $22 | $40 |
| Operating Cash Flow | $501 | $573 | $322 | $502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$139 | -$138 | -$117 |
| Net Acquisitions | -$68 | -$15 | $5 | -$2 |
| Inv. Purchases | -$6 | -$3 | -$11 | -$1 |
| Inv. Sales/Matur. | $0 | $11 | $5 | $2 |
| Other Inv. Act. | $93 | $17 | -$123 | $6 |
| Investing Cash Flow | -$104 | -$130 | -$262 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | -$18 | -$232 | -$728 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$9 | -$1 | -$1 |
| Dividends Paid | -$18 | -$21 | -$55 | -$27 |
| Other Fin. Act. | -$314 | -$294 | -$24 | -$24 |
| Financing Cash Flow | -$459 | -$342 | -$312 | -$779 |
| Forex Effect | -$0 | $1 | $2 | $1 |
| Net Chg. in Cash | -$59 | $190 | -$249 | -$388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121 | $932 | $1,181 | $1,569 |
| End Cash | $1,062 | $1,121 | $932 | $1,181 |
| Free Cash Flow | $377 | $434 | $184 | $385 |