COM:GROUPEFDJ
Groupe FDJ
- Stock
Last Close
38.02
25/11 09:24
Market Cap
6.07B
Beta: -
Volume Today
38.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44M - | 44M 0% | 44M 0% | 45.17M 2.67% | 45.17M 0% | 45.17M 0% | 42.60M 5.70% | 94.40M 121.60% | 76M 19.49% | 95.90M 26.18% | 37.10M 61.31% | 50.20M 35.31% | 163.50M 225.70% | 145.70M 10.89% | 148.50M 1.92% | 159.50M 7.41% | 148.40M 6.96% | 181M 21.97% | 244.10M 34.86% | 212.70M 12.86% | |
depreciation and amortization | 11.97M - | 11.97M 0% | 11.97M 0% | 13.80M 15.24% | 13.80M 0% | 13.80M 0% | 16.13M 16.85% | 29M 79.84% | 13M 55.17% | 41M 215.38% | 51.10M 24.63% | 50M 2.15% | 52M 4% | 63.30M 21.73% | 65.70M 3.79% | 63M 4.11% | 68M 7.94% | 66.60M 2.06% | 58.40M 12.31% | 92.20M 57.88% | |
deferred income tax | 1.10M - | -5.10M - | -700K - | 4.20M - | |||||||||||||||||
stock based compensation | -211.20M - | 60.90M - | -65.90M - | 3.30M - | |||||||||||||||||
change in working capital | -43.52M - | -43.52M 0% | -43.52M 0% | 15.40M 135.38% | 15.40M 0% | 15.40M 0% | 8.03M 47.89% | 207.70M 2,488.16% | -326.40M 257.15% | 122.30M 137.47% | -109.20M 189.29% | 196M 279.49% | 164.50M 16.07% | 129.30M 21.40% | 71.70M 44.55% | 39.30M 45.19% | -103.20M 362.60% | 78M 175.58% | -19.10M 124.49% | 59.70M 412.57% | |
accounts receivables | 207.10M - | -327.20M 257.99% | 124.20M 137.96% | -242.50M 295.25% | -19.60M 91.92% | 74.10M 478.06% | 245.80M 231.71% | -392.40M 259.64% | 342.90M 187.39% | -444.20M 229.54% | 370.10M 183.32% | -438.20M 218.40% | 280.50M 164.01% | ||||||||
inventory | -1.07M - | -1.07M 0% | -1.07M 0% | 25K 102.33% | 25K 0% | 25K 0% | 350K 1,300% | 600K 71.43% | 800K 33.33% | -1.90M 337.50% | 100K 105.26% | -5.70M 5,800% | 1.40M 124.56% | 900K 35.71% | 1M 11.11% | 300K 70% | -2.60M 966.67% | -2.20M 15.38% | -1.10M 50% | 2.60M 336.36% | |
accounts payables | -7.67M - | 7.30M 195.11% | 7.30M 0% | 133.40M 1,727.40% | 222.90M 67.09% | 89.40M 59.89% | -110.30M 223.38% | 456.90M 514.23% | -296.90M 164.98% | 342.90M 215.49% | -277.60M 180.96% | 407.20M 246.69% | -212.40M 152.16% | ||||||||
other working capital | -42.45M - | -42.45M 0% | -42.45M 0% | 15.38M 136.22% | 15.38M 0% | 15.38M 0% | 7.67M 50.08% | -200K - | -1.60M 700% | -400K 75% | -7.10M 1,675% | 6.20M 187.32% | -7M 212.90% | 700K 110.00% | -12.30M 1,857.14% | 13M 205.69% | -11M 184.62% | ||||
other non cash items | -32.05M - | -32.05M 0% | -32.05M 0% | -1.40M 95.63% | -1.40M 0% | -1.40M 0% | -5.47M 291.07% | -133.50M 2,338.36% | 284.90M 313.41% | -50.90M 117.87% | 15.60M 130.65% | 39.60M 153.85% | -24.80M 162.63% | 19.70M 179.44% | -45.70M 331.98% | 10.10M 122.10% | 11.20M 10.89% | 29.50M 163.39% | -23.10M 178.31% | 116.50M 604.33% | |
net cash provided by operating activities | -19.60M - | -19.60M 0% | -19.60M 0% | 72.97M 472.32% | 72.97M 0% | 72.97M 0% | 61.27M 16.03% | 197.60M 222.48% | 47.50M 75.96% | 208.30M 338.53% | -4.30M 102.06% | 335.80M 7,909.30% | 350.10M 4.26% | 358M 2.26% | 239.50M 33.10% | 271.90M 13.53% | 131.90M 51.49% | 355.10M 169.22% | 260.30M 26.70% | 367.40M 41.14% | |
investments in property plant and equipment | -66.42M - | -66.42M 0% | -66.42M 0% | -22.15M 66.65% | -22.15M 0% | -22.15M 0% | -23.23M 4.85% | -55.30M 138.11% | -37.60M 32.01% | -32.40M 13.83% | -3.50M 89.20% | -423.20M 11,991.43% | 391.20M 192.44% | -32.70M 108.36% | -42.80M 30.89% | -47.30M 10.51% | -56.80M 20.08% | -63.90M 12.50% | -60.80M 4.85% | -54.10M 11.02% | |
acquisitions net | 4.50M - | 100K - | 100K 0% | -427.70M 427,800% | 100K - | 100K - | |||||||||||||||
purchases of investments | -12.55M - | -12.55M 0% | -12.55M 0% | -4.53M 63.94% | -4.53M 0% | -28.63M 532.60% | -28.63M 0% | 47.40M 265.59% | -100K 100.21% | -36.80M 36,700% | -216M - | -26.90M 87.55% | -120.80M 349.07% | -8M 93.38% | -203.90M 2,448.75% | -61M 70.08% | |||||
sales maturities of investments | 8.20M - | 8.20M 0% | 8.20M 0% | 25K - | 25K 0% | -79M - | 145.30M 283.92% | -35.30M 124.29% | 44.50M 226.06% | -44.50M 200% | 313.30M - | ||||||||||
other investing activites | 58.23M - | 58.23M 0% | 58.23M 0% | 34.70M 40.40% | 34.70M 0% | 34.70M 0% | 27.73M 20.10% | -15.40M 155.55% | 42.02M 372.89% | -129.97M 409.28% | -31.30M 75.92% | -26.50M 15.34% | -410.80M 1,450.19% | -9.80M 97.61% | -300K 96.94% | 10.20M 3,500% | 59.90M 487.25% | -200K 100.33% | 500K 350% | -4M 900% | |
net cash used for investing activites | -58.23M - | -58.23M 0% | -58.23M 0% | -34.73M 40.36% | -34.73M 0% | -34.73M 0% | -27.80M 19.94% | -75.20M 170.50% | -24.20M 67.82% | -191M 689.26% | 12.70M 106.65% | -304.30M 2,496.06% | -91.70M 69.87% | 2M 102.18% | -303.50M 15,275% | -64M 78.91% | -117.70M 83.91% | -72.10M 38.74% | 49.20M 168.24% | -119.10M 342.07% | |
debt repayment | -2M - | -2M 0% | -2M 0% | -2M 0% | -4M 100% | -2M 50% | -6.90M 245.00% | -4M 42.03% | -371.20M 9,180% | -57.80M 84.43% | -169.50M 193.25% | -19.40M 88.55% | -41.80M 115.46% | -30M 28.23% | -14M 53.33% | -283.80M 1,927.14% | -17.40M 93.87% | ||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -57.30M - | -57.30M 0% | -57.30M 0% | -30.07M 47.51% | -30.07M 0% | -30.07M 0% | -31.52M 4.82% | -31.52M 0% | -126.10M 300% | -118.30M 6.19% | -83.40M - | -166.70M - | -229.50M - | -253.40M - | -328.90M - | ||||||
other financing activites | 57.30M - | 57.30M 0% | 57.30M 0% | 32.08M 44.02% | 32.08M 0% | 32.08M 0% | 33.52M 4.52% | 31.23M 6.86% | -2.10M 106.73% | 112.50M 5,457.15% | -8M 107.11% | -4.50M 43.75% | -3M 33.33% | -3M 0% | -8.20M 173.33% | -6.90M 15.85% | -7M 1.45% | -7.30M 4.29% | -7.30M 0% | -12.20M 67.12% | |
net cash used provided by financing activities | -57.27M - | -57.27M 0% | -57.27M 0% | -32.08M 44.00% | -32.08M 0% | -32.08M 0% | -33.52M 4.52% | -4.30M 87.17% | -130.20M 2,927.91% | -12.70M 90.25% | -12M 5.51% | 283.30M 2,460.83% | -60.80M 121.46% | -339.20M 457.89% | -27.60M 91.86% | -278.20M 907.97% | -37M 86.70% | -274.70M 642.43% | -291.10M 5.97% | -363.90M 25.01% | |
effect of forex changes on cash | 44.38M - | 44.38M 0% | 44.38M 0% | -14.63M 132.96% | -14.63M 0% | -14.63M 0% | 400K 102.74% | -100K 125% | 600K 700% | 35.08M 5,745.83% | 200K 99.43% | -400K 300% | -500K 25% | 673M 134,700% | -600K 100.09% | 400K 166.67% | 1.90M 375% | 1.60M 15.79% | -600.00K 137.50% | ||
net change in cash | -90.72M - | -90.72M 0% | -90.72M 0% | -8.45M 90.69% | -8.45M 0% | -8.45M 0% | 350K 104.14% | 248.25M 70,828.57% | -239.32M 196.40% | 123.60M 151.65% | 36.10M 70.79% | 274.10M 659.28% | 197.60M 27.91% | 20.60M 89.57% | -92.10M 547.09% | -69.60M 24.43% | -18.70M 73.13% | 7.40M 139.57% | 17.80M 140.54% | -109.10M 712.92% | |
cash at beginning of period | 140.63M - | 140.63M 0% | 140.63M 0% | 49.90M 64.52% | 49.90M 0% | 49.90M 0% | 41.45M 16.93% | 41.45M 0% | 289.70M 598.91% | 41.80M 85.57% | 165.40M 295.69% | 201.50M 21.83% | 475.60M 136.03% | 673.20M 41.55% | 693.80M 3.06% | 601.70M 13.27% | 532.10M 11.57% | 513.40M 3.51% | 520.80M 1.44% | 538.60M 3.42% | |
cash at end of period | 49.90M - | 49.90M 0% | 49.90M 0% | 41.45M 16.93% | 41.45M 0% | 41.45M 0% | 41.80M 0.84% | 289.70M 593.06% | 50.38M 82.61% | 165.40M 228.34% | 201.50M 21.83% | 475.60M 136.03% | 673.20M 41.55% | 693.80M 3.06% | 601.70M 13.27% | 532.10M 11.57% | 513.40M 3.51% | 520.80M 1.44% | 538.60M 3.42% | 429.50M 20.26% | |
operating cash flow | -19.60M - | -19.60M 0% | -19.60M 0% | 72.97M 472.32% | 72.97M 0% | 72.97M 0% | 61.27M 16.03% | 197.60M 222.48% | 47.50M 75.96% | 208.30M 338.53% | -4.30M 102.06% | 335.80M 7,909.30% | 350.10M 4.26% | 358M 2.26% | 239.50M 33.10% | 271.90M 13.53% | 131.90M 51.49% | 355.10M 169.22% | 260.30M 26.70% | 367.40M 41.14% | |
capital expenditure | -66.42M - | -66.42M 0% | -66.42M 0% | -22.15M 66.65% | -22.15M 0% | -22.15M 0% | -23.23M 4.85% | -55.30M 138.11% | -37.60M 32.01% | -32.40M 13.83% | -3.50M 89.20% | -423.20M 11,991.43% | 391.20M 192.44% | -32.70M 108.36% | -42.80M 30.89% | -47.30M 10.51% | -56.80M 20.08% | -63.90M 12.50% | -60.80M 4.85% | -54.10M 11.02% | |
free cash flow | -86.03M - | -86.03M 0% | -86.03M 0% | 50.83M 159.08% | 50.83M 0% | 50.83M 0% | 38.05M 25.14% | 142.30M 273.98% | 9.90M 93.04% | 175.90M 1,676.77% | -7.80M 104.43% | -87.40M 1,020.51% | 741.30M 948.17% | 325.30M 56.12% | 196.70M 39.53% | 224.60M 14.18% | 75.10M 66.56% | 291.20M 287.75% | 199.50M 31.49% | 313.30M 57.04% |
All numbers in EUR (except ratios and percentages)