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La Française des Jeux Société anonyme (FDJ.PA)

Paris - Paris Delayed Price. Currency in EUR
39.160.00 (0.00%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
628,900
628,900
406,100
602,900
693,300
Investing Cash Flow
-21,700
-21,700
-178,700
-301,400
-395,100
Financing Cash Flow
-580,500
-580,500
-320,500
-372,300
214,200
End Cash Position
538,600
538,600
513,400
601,700
673,200
Capital Expenditure
-124,700
-124,700
-104,100
-75,500
-459,800
Issuance of Debt
-
-
-
0
380,000
Repayment of Debt
-306,000
-306,000
-79,400
-188,900
-66,600
Free Cash Flow
504,200
504,200
302,000
527,400
233,500