COM:GROUPEFDJ
Groupe FDJ
- Stock
Last Close
38.02
25/11 09:24
Market Cap
6.07B
Beta: -
Volume Today
38.00K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.75M - | 159.10M 2,153.22% | 175.90M 10.56% | 181M 2.90% | 170.40M 5.86% | 133M 21.95% | 213.70M 60.68% | 294.20M 37.67% | 307.90M 4.66% | 425.10M 38.06% | |
depreciation and amortization | 38.12M - | 41.22M 8.14% | 47.90M 16.21% | 55.20M 15.24% | 64.50M 16.85% | 121.20M 87.91% | 102M 15.84% | 129M 26.47% | 131M 1.55% | 125M 4.58% | |
deferred income tax | -6.80M - | -1M 85.30% | 1.10M - | -5.10M 563.64% | -700K 86.27% | 4.20M 700% | |||||
stock based compensation | 6.80M - | 1M 85.30% | -1.10M - | 158.50M 14,509.09% | -56.10M 135.39% | 3.30M 105.88% | |||||
change in working capital | -95.04M - | 813K 100.86% | -193.10M 23,851.54% | 53.20M 127.55% | 25.80M 51.50% | -44.90M 274.03% | 360.50M 902.90% | 201M 44.24% | -63.90M 131.79% | 58.90M 192.18% | |
accounts receivables | -96.56M - | 1.65M 101.71% | -173.71M 10,640.66% | -1.90M 98.91% | -120.10M 6,221.05% | -118.30M 1.50% | 54.50M 146.07% | -146.60M 368.99% | -101.30M 30.90% | -68.10M 32.77% | |
inventory | 1.52M - | -835K 154.75% | -4.30M 414.97% | 100K 102.33% | 1.40M 1,300% | -1.80M 228.57% | -4.30M 138.89% | 1.90M 144.19% | -2.30M 221.05% | -3.30M 43.48% | |
accounts payables | 42.46M - | 59.80M 40.83% | 145.90M 143.98% | 76.90M 47.29% | 312.30M 306.11% | 346.60M 10.98% | 46M 86.73% | 129.60M 181.74% | |||
other working capital | -57.55M - | -4.80M 91.66% | -1.40M 70.83% | -1.70M 21.43% | -2M 17.65% | -900K 55.00% | -6.30M 600% | 700K 111.11% | |||
other non cash items | 375.84M - | -111.98M 129.79% | -102.30M 8.64% | 3.50M 103.42% | -15.60M 545.71% | -4.60M 70.51% | -143.70M 3,023.91% | 30.10M 120.95% | 21.30M 29.24% | 6.40M 69.95% | |
net cash provided by operating activities | 311.17M - | 89.16M 71.35% | -78.40M 187.93% | 291.90M 472.32% | 245.10M 16.03% | 204.70M 16.48% | 685.90M 235.08% | 597.50M 12.89% | 403.80M 32.42% | 615.40M 52.40% | |
investments in property plant and equipment | -37.23M - | -77.05M 106.97% | -265.70M 244.86% | -88.60M 66.65% | -92.90M 4.85% | -67.10M 27.77% | -459.80M 585.25% | -75.50M 83.58% | -104.10M 37.88% | -124.70M 19.79% | |
acquisitions net | 65K - | 200K 207.69% | 11.80M 5,800% | 100K 99.15% | 100K 0% | 100K 0% | 100K - | ||||
purchases of investments | -3.82M - | -50.20M 1,215.51% | -18.10M 63.94% | -114.50M 532.60% | -36.80M 67.86% | -216M 486.96% | -147.70M 31.62% | -211.90M 43.47% | |||
sales maturities of investments | 32.80M - | 400K 98.78% | 100K 75% | -100K 200% | 110M 110,100% | 313.30M - | |||||
other investing activites | -3.07M - | -2.81M 8.38% | 2.55M 190.75% | -500K 119.60% | -300K 40% | 3.60M 1,300% | -9.50M 363.89% | -10.10M 6.32% | 70.10M 794.06% | 300K 99.57% | |
net cash used for investing activites | -40.29M - | -79.86M 98.19% | -234.10M 193.15% | -138.70M 40.75% | -99.40M 28.33% | -178M 79.07% | -396M 122.47% | -301.50M 23.86% | -181.70M 39.73% | -22.90M 87.40% | |
debt repayment | -8M - | -8M 0% | -8M 0% | -313.40M 3,817.50% | -188.90M 39.73% | -71.80M 61.99% | -297.80M 314.76% | ||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -137M - | -133M 2.92% | -229.20M 72.33% | -120.30M 47.51% | -126.10M 4.82% | -118.30M 6.19% | -83.40M 29.50% | -166.70M 99.88% | -229.50M 37.67% | -253.40M 10.41% | |
other financing activites | 120.10M - | -200K 100.17% | -400K 100% | 100.60M 25,250% | 619.30M 515.61% | -11.20M 101.81% | -13.90M 24.11% | -14.60M 5.04% | |||
net cash used provided by financing activities | -137M - | -133M 2.92% | -109.10M 17.97% | -128.50M 17.78% | -134.50M 4.67% | -25.70M 80.89% | 222.50M 965.76% | -366.80M 264.85% | -315.20M 14.07% | -565.80M 79.51% | |
effect of forex changes on cash | 245K - | 255K 4.08% | 600K 135.29% | 100K 83.33% | 500K 400% | 200K 60% | -900K 550% | -600K 33.33% | 2.30M 483.33% | 1M 56.52% | |
net change in cash | 134.12M - | -123.44M 192.04% | -362.90M 193.98% | -33.80M 90.69% | 1.40M 104.14% | 34.30M 2,350% | 471.70M 1,275.22% | -71.50M 115.16% | -88.30M 23.50% | 25.20M 128.54% | |
cash at beginning of period | 551.77M - | 685.89M 24.31% | 562.50M 17.99% | 199.60M 64.52% | 165.80M 16.93% | 167.20M 0.84% | 201.50M 20.51% | 673.20M 234.09% | 601.70M 10.62% | 513.40M 14.68% | |
cash at end of period | 685.89M - | 562.45M 18.00% | 199.60M 64.51% | 165.80M 16.93% | 167.20M 0.84% | 201.50M 20.51% | 673.20M 234.09% | 601.70M 10.62% | 513.40M 14.68% | 538.60M 4.91% | |
operating cash flow | 311.17M - | 89.16M 71.35% | -78.40M 187.93% | 291.90M 472.32% | 245.10M 16.03% | 204.70M 16.48% | 685.90M 235.08% | 597.50M 12.89% | 403.80M 32.42% | 615.40M 52.40% | |
capital expenditure | -37.23M - | -77.05M 106.97% | -265.70M 244.86% | -88.60M 66.65% | -92.90M 4.85% | -67.10M 27.77% | -459.80M 585.25% | -75.50M 83.58% | -104.10M 37.88% | -124.70M 19.79% | |
free cash flow | 273.94M - | 12.11M 95.58% | -344.10M 2,940.75% | 203.30M 159.08% | 152.20M 25.14% | 137.60M 9.59% | 226.10M 64.32% | 522M 130.87% | 299.70M 42.59% | 490.70M 63.73% |
All numbers in EUR (except ratios and percentages)