La Française des Jeux S.A.
LFDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | $425 | $308 | $294 |
| Dep. & Amort. | $228 | $125 | $131 | $158 |
| Deferred Tax | $0 | -$6 | $4 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | $59 | -$64 | $201 |
| Other Non-Cash | $40 | $25 | $27 | -$49 |
| Operating Cash Flow | $577 | $629 | $406 | $603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$125 | -$104 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,177 | -$212 | -$148 | -$216 |
| Inv. Sales/Matur. | $589 | $304 | $0 | -$0 |
| Other Inv. Act. | -$24 | $11 | $73 | -$10 |
| Investing Cash Flow | -$1,762 | -$22 | -$179 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,716 | -$306 | -$79 | -$189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$329 | -$253 | -$230 | -$167 |
| Other Fin. Act. | -$52 | -$21 | -$12 | -$17 |
| Financing Cash Flow | $1,335 | -$581 | -$321 | -$372 |
| Forex Effect | -$6 | $1 | $2 | -$1 |
| Net Chg. in Cash | $145 | $25 | -$88 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $513 | $602 | $673 |
| End Cash | $684 | $539 | $513 | $602 |
| Free Cash Flow | $427 | $504 | $302 | $527 |