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Fnac Darty SA
OTC:GRUPF

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Fnac Darty SA
OTC:GRUPF
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Price: 66 USD 43.23% Market Closed
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+68%
10Y
+491%
Investing Cash Flow
+
3Y
-81%
5Y
-3%
10Y
-311%
Financing Cash Flow
+
3Y
-
5Y
-20%
10Y
-

Cash Flow Statement
Fnac Darty SA

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Cash Flow Statement
Currency: EUR
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
16
4
41
41
50
25
24
77
125
147
158
117
114
69
88
166
145
130
104
(41)
(69)
21
41
24
Change in Deffered Taxes
3
2
(4)
(1)
(3)
(6)
7
3
(12)
(17)
(10)
4
(8)
7
(18)
(40)
(11)
(12)
(2)
12
4
0
(25)
(13)
Other Non-Cash Items
71
95
84
69
60
87
165
183
185
186
197
293
437
415
449
506
503
503
339
400
648
255
532
804
Cash Taxes Paid
10
9
14
19
16
16
38
51
98
94
72
69
70
80
66
79
69
71
70
(6)
(8)
43
47
46
Cash Interest Paid
10
4
6
6
4
7
19
31
21
20
32
58
67
49
47
50
48
41
47
54
56
59
66
89
Change in Working Capital
6
13
(1)
8
34
50
47
(15)
(42)
(88)
(79)
(118)
(19)
(82)
2
(176)
(109)
(268)
(225)
(43)
78
(36)
(45)
(128)
Cash from Operating Activities
95
N/A
115
+21%
121
+5%
116
-4%
142
+22%
156
+10%
242
+55%
247
+2%
255
+3%
227
-11%
265
+17%
297
+12%
524
+77%
409
-22%
521
+27%
457
-12%
527
+15%
353
-33%
215
-39%
328
+52%
661
+102%
232
-65%
504
+117%
687
+36%
Investing Cash Flow
Capital Expenditures
(52)
(52)
(54)
(54)
(58)
(71)
(107)
(112)
(115)
(112)
0
(125)
0
(149)
(9)
(5)
(117)
(127)
(138)
(160)
(139)
(115)
(124)
(158)
Other Items
7
2
4
1
(5)
(358)
(1 010)
(664)
2
(0)
(127)
(35)
(239)
(60)
(108)
(107)
7
8
8
31
9
69
20
(58)
Cash from Investing Activities
(45)
N/A
(51)
-13%
(50)
+2%
(52)
-5%
(63)
-20%
(428)
-579%
(1 117)
-161%
(776)
+30%
(114)
+85%
(112)
+1%
(127)
-13%
(161)
-26%
(239)
-49%
(209)
+12%
(117)
+44%
(112)
+4%
(109)
+2%
(119)
-9%
(131)
-10%
(129)
+1%
(130)
-1%
(45)
+65%
(104)
-130%
(216)
-106%
Financing Cash Flow
Net Issuance of Common Stock
130
10
9
1
(66)
90
157
12
16
(1)
(8)
(14)
(14)
(0)
1
(1)
(1)
(2)
(1)
1
(9)
(18)
(6)
2
Net Issuance of Debt
(1)
(0)
(0)
(0)
(0)
50
850
800
(3)
50
50
(92)
(123)
298
216
(732)
(728)
(227)
(232)
(71)
(255)
(819)
(370)
295
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(1)
(27)
(82)
(55)
(0)
(21)
(27)
(18)
0
Other
(10)
(4)
(6)
(6)
(5)
(7)
(23)
(42)
(33)
(25)
(36)
(63)
(72)
(52)
(48)
(41)
(50)
(53)
(48)
(54)
(57)
(59)
(66)
(89)
Cash from Financing Activities
120
N/A
5
-96%
3
-48%
(5)
N/A
(71)
-1 324%
133
N/A
984
+638%
770
-22%
(20)
N/A
24
N/A
6
-73%
(168)
N/A
(209)
-24%
246
N/A
169
-31%
(775)
N/A
(806)
-4%
(363)
+55%
(337)
+7%
(124)
+63%
(342)
-176%
(923)
-170%
(459)
+50%
197
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
0
2
2
0
1
(0)
(2)
(1)
(1)
(1)
0
(1)
(1)
0
1
1
2
3
1
(1)
(0)
1
Net Change in Cash
168
N/A
69
-59%
74
+8%
60
-19%
9
-85%
(139)
N/A
111
N/A
240
+116%
119
-50%
138
+16%
144
+4%
(33)
N/A
77
N/A
445
+479%
573
+29%
(430)
N/A
(388)
+10%
(129)
+67%
(249)
-93%
78
N/A
190
+144%
(737)
N/A
(59)
+92%
669
N/A
Free Cash Flow
Free Cash Flow
43
N/A
63
+46%
67
+7%
63
-7%
84
+34%
86
+3%
136
+58%
135
0%
140
+4%
115
-18%
265
+130%
171
-35%
524
+206%
260
-50%
513
+97%
452
-12%
410
-9%
225
-45%
77
-66%
168
+118%
522
+211%
118
-77%
380
+224%
529
+39%

See Also

Summary
GRUPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRUPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRUPF stock valuation using valuation multiples.
Wall Street Estimates
GRUPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRUPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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