Statement Of Cash Flows [Abstract]

La Française des Jeux - Filing #5981479

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
193,000,000 EUR
108,000,000 EUR
Interest received, classified as operating activities
394,000,000 EUR
568,000,000 EUR
Cash flows from (used in) operating activities
5,770,000,000 EUR
6,289,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12,000,000 EUR
98,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 177,3 EUR
2,119,000,000 EUR
Dividends received, classified as investing activities
11,000,000 EUR
12,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
13,000,000 EUR
42,000,000 EUR
Cash flows from (used in) investing activities
1 762,3 EUR
217,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2 164,8 EUR
2,978,000,000 EUR
Payments of lease liabilities, classified as financing activities
102,000,000 EUR
82,000,000 EUR
Interest paid, classified as financing activities
319,000,000 EUR
147,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
204,000,000 EUR
63,000,000 EUR
Cash flows from (used in) financing activities
1 334,7 EUR
5,805,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
59,000,000 EUR
10,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,435,000,000 EUR
277,000,000 EUR
Cash and cash equivalents
6,836,000,000 EUR
5,386,000,000 EUR
5,134,000,000 EUR

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