La Francaise des Jeux SA
PAR:FDJ
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Bank of America Corp
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La Francaise des Jeux SA
Cash Flow Statement
Cash Flow Statement
La Francaise des Jeux SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
133
|
87
|
214
|
309
|
294
|
308
|
308
|
329
|
425
|
|
| Depreciation & Amortization |
121
|
154
|
128
|
115
|
158
|
157
|
131
|
134
|
126
|
|
| Other Non-Cash Items |
62
|
69
|
74
|
84
|
67
|
91
|
152
|
125
|
97
|
|
| Cash Taxes Paid |
77
|
70
|
92
|
97
|
120
|
152
|
123
|
99
|
135
|
|
| Cash Interest Paid |
2
|
6
|
8
|
6
|
6
|
5
|
5
|
9
|
15
|
|
| Change in Working Capital |
(112)
|
27
|
278
|
205
|
85
|
(40)
|
(185)
|
(96)
|
(19)
|
|
| Cash from Operating Activities |
205
N/A
|
337
+65%
|
693
+106%
|
714
+3%
|
603
-15%
|
516
-14%
|
406
-21%
|
492
+21%
|
629
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(67)
|
(458)
|
(460)
|
(69)
|
(76)
|
(90)
|
(104)
|
(121)
|
(125)
|
|
| Other Items |
(111)
|
167
|
65
|
(19)
|
(226)
|
(277)
|
(75)
|
(65)
|
103
|
|
| Cash from Investing Activities |
(178)
N/A
|
(291)
-64%
|
(395)
-36%
|
(89)
+78%
|
(301)
-240%
|
(367)
-22%
|
(179)
+51%
|
(186)
-4%
|
(22)
+88%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
98
|
359
|
306
|
(235)
|
(197)
|
(69)
|
(79)
|
(52)
|
(306)
|
|
| Cash Paid for Dividends |
(118)
|
(83)
|
(83)
|
(167)
|
(167)
|
(230)
|
(230)
|
(253)
|
(253)
|
|
| Other |
(6)
|
(10)
|
(8)
|
(5)
|
(9)
|
(13)
|
(12)
|
(16)
|
(21)
|
|
| Cash from Financing Activities |
(26)
N/A
|
266
N/A
|
214
-19%
|
(406)
N/A
|
(372)
+8%
|
(311)
+16%
|
(321)
-3%
|
(321)
0%
|
(581)
-81%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
4
|
1
|
|
| Net Change in Cash |
1
N/A
|
311
+23 846%
|
512
+64%
|
218
-57%
|
(71)
N/A
|
(162)
-127%
|
(91)
+44%
|
(11)
+88%
|
28
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
138
N/A
|
(121)
N/A
|
234
N/A
|
644
+176%
|
528
-18%
|
426
-19%
|
302
-29%
|
372
+23%
|
504
+36%
|
|
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