FDJ United (VIE:FDJ)
Austria
· Delayed Price · Currency is EUR 25.50
-0.12 (-0.47%)
At close: Mar 9, 2026
FDJ United Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 175.9 | 398.8 | 425.1 | 307.9 | 294.2 | Upgrade
|
| Depreciation & Amortization | 395.6 | 156.2 | 81.8 | 88.6 | 79.4 | Upgrade
|
| Other Amortization | 109.5 | 71.8 | 43.8 | 42.2 | 49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 1 | 4.8 | 0.1 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 29.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.9 | -2.9 | -2.1 | -1.1 | -4.1 | Upgrade
|
| Other Operating Activities | 31.8 | 41.5 | 16.6 | 32.3 | -47.1 | Upgrade
|
| Change in Accounts Receivable | 357.6 | -144.8 | -68.1 | -101.3 | -146.6 | Upgrade
|
| Change in Inventory | 0.5 | 2.7 | -3.3 | -2.3 | 1.9 | Upgrade
|
| Change in Accounts Payable | -220.8 | 59 | 129.6 | 46 | 346.6 | Upgrade
|
| Change in Other Net Operating Assets | -11.3 | -6.3 | 0.7 | -6.3 | -0.9 | Upgrade
|
| Operating Cash Flow | 837 | 577 | 628.9 | 406.1 | 602.9 | Upgrade
|
| Operating Cash Flow Growth | 45.06% | -8.25% | 54.86% | -32.64% | -13.04% | Upgrade
|
| Capital Expenditures | -269.3 | -149.9 | -124.7 | -104.1 | -75.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 0.1 | 0.1 | - | 0.1 | Upgrade
|
| Investment in Securities | -2.8 | -1,588 | 101.4 | -147.7 | -216 | Upgrade
|
| Other Investing Activities | 3.8 | -0.3 | 5.4 | 12.9 | -0.1 | Upgrade
|
| Investing Cash Flow | -275.7 | -1,762 | -21.7 | -178.7 | -301.4 | Upgrade
|
| Long-Term Debt Issued | - | 3,891 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -128.5 | -2,175 | -306 | -79.4 | -196.5 | Upgrade
|
| Net Debt Issued (Repaid) | -128.5 | 1,716 | -306 | -79.4 | -196.5 | Upgrade
|
| Common Dividends Paid | -378.7 | -328.7 | -253.4 | -229.5 | -166.7 | Upgrade
|
| Other Financing Activities | -91 | -52.4 | -21.1 | -11.6 | -9.1 | Upgrade
|
| Financing Cash Flow | -598.2 | 1,335 | -580.5 | -320.5 | -372.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.1 | -5.9 | 1 | 2.3 | -0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | 0.1 | Upgrade
|
| Net Cash Flow | -44 | 143.5 | 27.7 | -90.7 | -71.3 | Upgrade
|
| Free Cash Flow | 567.7 | 427.1 | 504.2 | 302 | 527.4 | Upgrade
|
| Free Cash Flow Growth | 32.92% | -15.29% | 66.95% | -42.74% | 125.87% | Upgrade
|
| Free Cash Flow Margin | 15.44% | 13.93% | 19.23% | 12.27% | 23.38% | Upgrade
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| Free Cash Flow Per Share | 3.06 | 2.31 | 2.64 | 1.58 | 2.76 | Upgrade
|
| Cash Interest Paid | 74.4 | 31.9 | 14.7 | 5.3 | 5.5 | Upgrade
|
| Cash Income Tax Paid | 165.9 | 112.8 | 134.8 | 123.3 | 119.7 | Upgrade
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| Levered Free Cash Flow | 578.5 | 620.21 | 494.21 | 199.28 | 375.06 | Upgrade
|
| Unlevered Free Cash Flow | 624.94 | 643.78 | 502.84 | 203.4 | 378.69 | Upgrade
|
| Change in Working Capital | 126 | -89.4 | 58.9 | -63.9 | 201 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.