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Fnac Darty SA (FR:FNAC)
:FNAC
France Market
FNAC
Fnac Darty SA
RESEARCH TOOLSreports

Fnac Darty SA (FNAC) Cash flow

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3 Followers

Fnac Darty SA Cash Flow

FR:FNAC's free cash flow for Q2 2025 was €-797.60M. For the 2025 fiscal year, FR:FNAC's free cash flow was decreased by €-56.70M and operating cash flow was €-715.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 501.10M€ 573.10M€ 322.40M€ 501.60M€ 521.20M
Investing Cash Flow
€ -104.40M€ -130.00M€ -261.70M€ -110.80M€ -142.10M
Financing Cash Flow
€ -459.10M€ -342.00M€ -312.40M€ -779.20M€ 194.60M
End Cash Position
€ 1.06B€ 1.12B€ 931.70M€ 1.18B€ 1.57B
Free Cash Flow
€ 377.20M€ 433.90M€ 184.00M€ 384.80M€ 413.20M
Currency in EUR

Fnac Darty SA Cash Flow