La Française des Jeux S.A.
LFDJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | $186 | $213 | $244 |
| Dep. & Amort. | $173 | $136 | $92 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$152 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $386 | -$362 | $272 | -$19 |
| Other Non-Cash | $55 | $241 | -$201 | $126 |
| Operating Cash Flow | $749 | $201 | $376 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$96 | -$54 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,177 | $0 | -$204 |
| Inv. Sales/Matur. | $0 | $589 | $0 | $313 |
| Other Inv. Act. | -$241 | $41 | -$65 | $1 |
| Investing Cash Flow | -$427 | -$1,643 | -$119 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | $1,716 | -$23 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$379 | $0 | -$329 | $0 |
| Other Fin. Act. | -$91 | -$9 | -$21 | -$291 |
| Financing Cash Flow | -$536 | $1,707 | -$372 | -$291 |
| Forex Effect | $7 | -$4 | -$2 | -$1 |
| Net Chg. in Cash | $501 | $254 | -$109 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $430 | $539 | $521 |
| End Cash | $501 | $684 | $430 | $539 |
| Free Cash Flow | $563 | $106 | $322 | $200 |