Cash Flow Statement

Currency: EUR

	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024
Operating Cash Flow
Net Income	133	87	214	309	294	308	308	329	425	457	399
Depreciation & Amortization	121	154	128	115	158	157	131	134	126	151	228
Other Non-Cash Items	62	69	74	84	67	91	152	125	97	94	113
Cash Taxes Paid	77	70	92	97	120	152	123	99	135	156	113
Cash Interest Paid	2	6	8	6	6	5	5	9	15	17	32
Change in Working Capital	(112)	27	278	205	85	(40)	(185)	(96)	(19)	(58)	(163)
Cash from Operating Activities	205 N/A	337 +65%	693 +106%	714 +3%	603 -15%	516 -14%	406 -21%	492 +21%	629 +28%	644 +2%	577 -10%
Investing Cash Flow
Capital Expenditures	(67)	(458)	(460)	(69)	(76)	(90)	(104)	(121)	(125)	(115)	(150)
Other Items	(111)	167	65	(19)	(226)	(277)	(75)	(65)	103	45	(1 612)
Cash from Investing Activities	(178) N/A	(291) -64%	(395) -36%	(89) +78%	(301) -240%	(367) -22%	(179) +51%	(186) -4%	(22) +88%	(70) -221%	(1 762) -2 432%
Financing Cash Flow
Net Issuance of Debt	98	359	306	(235)	(197)	(69)	(79)	(52)	(306)	(311)	1 716
Cash Paid for Dividends	(118)	(83)	(83)	(167)	(167)	(230)	(230)	(253)	(253)	(329)	(329)
Other	(6)	(10)	(8)	(5)	(9)	(13)	(12)	(16)	(21)	(32)	(52)
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%	(672) -16%	1 335 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	(1)	(1)	(1)	(0)	2	4	1	(3)	(6)
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	(100) N/A	144 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%	529 +5%	427 -19%

La Francaise des Jeux SA
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