Fnac Darty S.A.
GRUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,400 | -$69,100 | $100,000 | $145,000 |
| Dep. & Amort. | $0 | $420,800 | $349,300 | $350,100 |
| Deferred Tax | $0 | $0 | -$2,400 | -$11,200 |
| Stock-Based Comp. | $0 | $6,600 | $8,800 | $17,300 |
| Change in WC | $2,000 | $69,600 | -$155,300 | -$39,700 |
| Other Non-Cash | $460,800 | $233,100 | $22,000 | $40,100 |
| Operating Cash Flow | $501,100 | $573,100 | $322,400 | $501,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,900 | -$139,200 | -$138,400 | -$116,800 |
| Net Acquisitions | -$68,100 | -$15,200 | $5,100 | -$1,500 |
| Inv. Purchases | -$5,600 | -$3,000 | -$11,000 | -$700 |
| Inv. Sales/Matur. | $0 | $10,500 | $5,200 | $2,300 |
| Other Inv. Act. | $93,200 | $16,900 | -$122,600 | $5,900 |
| Investing Cash Flow | -$104,400 | -$130,000 | -$261,700 | -$110,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,700 | -$17,600 | -$232,200 | -$727,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,600 | -$9,100 | -$1,000 | -$600 |
| Dividends Paid | -$17,600 | -$21,400 | -$55,000 | -$26,700 |
| Other Fin. Act. | -$314,200 | -$293,900 | -$24,200 | -$24,100 |
| Financing Cash Flow | -$459,100 | -$342,000 | -$312,400 | -$779,200 |
| Forex Effect | -$100 | $600 | $2,300 | $800 |
| Net Chg. in Cash | -$59,400 | $189,600 | -$249,400 | -$387,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121,300 | $931,700 | $1,181,100 | $1,568,700 |
| End Cash | $1,061,900 | $1,121,300 | $931,700 | $1,181,100 |
| Free Cash Flow | $377,200 | $433,900 | $184,000 | $384,800 |