Paris - Delayed Quote EUR

La Fran?aise des Jeux Société anonyme (FDJ.PA)

Compare
39.16 0.00 (0.00%)
At close: 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
628,900.00
628,900.00
406,100.00
602,900.00
693,300.00
Investing Cash Flow
-21,700.00
-21,700.00
-178,700.00
-301,400.00
-395,100.00
Financing Cash Flow
-580,500.00
-580,500.00
-320,500.00
-372,300.00
214,200.00
End Cash Position
538,600.00
538,600.00
513,400.00
601,700.00
673,200.00
Capital Expenditure
-124,700.00
-124,700.00
-104,100.00
-75,500.00
-459,800.00
Issuance of Debt
--
--
--
--
380,000.00
Repayment of Debt
-306,000.00
-306,000.00
-79,400.00
-188,900.00
-66,600.00
Free Cash Flow
504,200.00
504,200.00
302,000.00
527,400.00
233,500.00
12/31/2020 - 11/21/2019

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