F
Fnac Darty
FNAC
Last Price
52 Week Range
€23.60 - €35.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fnac Darty Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.4M | €-67.2M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €2M | €69.1M | |||||||||||||||
| €460.8M | €613.6M | |||||||||||||||
| €504.2M | €615.5M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-123.9M | €-184.3M | |||||||||||||||
| €-68.1M | €22M | |||||||||||||||
| €-5.6M | €-5.6M | |||||||||||||||
| - | - | |||||||||||||||
| €93.2M | €-131M | |||||||||||||||
| €-104.4M | €-298.9M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-121.7M | €116.2M | |||||||||||||||
| €-5.6M | €-8.5M | |||||||||||||||
| €-17.6M | €-33.8M | |||||||||||||||
| €-314.2M | €-348.3M | |||||||||||||||
| €-459.1M | €-274.4M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.121B | €1.062B | |||||||||||||||
| €-59.4M | €41.8M | |||||||||||||||
| €1.062B | €1.104B | |||||||||||||||
| €501.1M | €615.5M | |||||||||||||||
| €-123.9M | €-184.3M | |||||||||||||||
| €377.2M | €431.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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