Statement Of Cash Flows [Abstract]

La Française des Jeux - Filing #5981479

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
53,000,000 EUR
427,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
3,602,000,000 EUR
2,336,000,000 EUR
Increase (decrease) in working capital
894,000,000 EUR
589,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,448,000,000 EUR
681,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
590,000,000 EUR
1,296,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,280,000,000 EUR
1,256,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
29,000,000 EUR
21,000,000 EUR
Income taxes paid, classified as operating activities
1,128,000,000 EUR
1,348,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,499,000,000 EUR
1,247,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
1,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
5,886,000,000 EUR
3,035,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,287,000,000 EUR
2,534,000,000 EUR
Proceeds from non-current borrowings
3 890,8 EUR
0 EUR

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