La Française des Jeux S.A.
LFDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,900 | $425,100 | $307,900 | $294,200 |
| Dep. & Amort. | $228,000 | $125,000 | $130,800 | $157,600 |
| Deferred Tax | $0 | -$5,500 | $4,200 | -$700 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89,400 | $58,900 | -$63,900 | $201,000 |
| Other Non-Cash | $39,500 | $25,400 | $27,100 | -$49,200 |
| Operating Cash Flow | $577,000 | $628,900 | $406,100 | $602,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,900 | -$124,700 | -$104,100 | -$75,500 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| Inv. Purchases | -$2,177,300 | -$211,900 | -$147,700 | -$216,000 |
| Inv. Sales/Matur. | $588,600 | $303,500 | $0 | -$100 |
| Other Inv. Act. | -$23,700 | $11,400 | $73,100 | -$9,900 |
| Investing Cash Flow | -$1,762,300 | -$21,700 | -$178,700 | -$301,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,715,800 | -$306,000 | -$79,400 | -$188,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$328,700 | -$253,400 | -$229,500 | -$166,700 |
| Other Fin. Act. | -$52,400 | -$21,100 | -$11,600 | -$16,700 |
| Financing Cash Flow | $1,334,700 | -$580,500 | -$320,500 | -$372,300 |
| Forex Effect | -$5,900 | $1,000 | $2,300 | -$600 |
| Net Chg. in Cash | $145,000 | $25,200 | -$88,300 | -$71,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538,600 | $513,400 | $601,700 | $673,200 |
| End Cash | $683,600 | $538,600 | $513,400 | $601,700 |
| Free Cash Flow | $427,100 | $504,200 | $302,000 | $527,400 |