LFDJF (FDJ United) Cash Flow from Financing: $-691 Mil (TTM As of Dec. 2025)

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LFDJF FDJ United LFDJF
74 GF Score
Price $25.54
GF Value $56.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is FDJ United Cash Flow from Financing?

FDJ United LFDJF 74 Cash Flow from Financing is $-691 Mil as of Dec. 2025. GuruFocus rates LFDJF with a GF Score™ of 74/100 and a GF Value™ of $56.05 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, FDJ United paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $64 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, FDJ United spent $63 Mil on financial activities for the six months ended in Dec. 2025.


FDJ United  (OTCPK:LFDJF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FDJ United's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FDJ United's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FDJ United's net issuance of debt for the six months ended in Dec. 2025 was $-64 Mil. FDJ United spent $64 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FDJ United's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. FDJ United paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FDJ United's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. FDJ United received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FDJ United's other financing for the six months ended in Dec. 2025 was $0 Mil. FDJ United received $0 Mil on other financial activities.


FDJ United Cash Flow from Financing Related Terms


FDJ United Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FDJ United's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FDJ United Cash Flow from Financing Chart

FDJ United Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -420.68 -339.51 -633.04 1,397.59 -700.47

FDJ United Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -326.61 -400.65 1,787.33 -617.99 -73.07
LFDJF
74GF Score
FDJ United LFDJF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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FDJ United Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FDJ United's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

FDJ United's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-691 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-691 Mil mean?
FDJ United (LFDJF) has a Cash Flow from Financing of $-691 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FDJ United and its competitors.
Is FDJ United's Cash Flow from Financing too high?
FDJ United's current Cash Flow from Financing is $-691 Mil. Overall, FDJ United has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FDJ United's Cash Flow from Financing compare to FLUT and DKNG?
FDJ United's Cash Flow from Financing of $-691 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FDJ United and its competitors. FDJ United's current Cash Flow from Financing is $-691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDJ United stock overvalued right now?
Based on GuruFocus' analysis, FDJ United (LFDJF) is currently considered Possible Value Trap. The stock's GF Value™ is $56.05, compared to a current price of $25.54 — trading 54.4% below its estimated fair value. The current Cash Flow from Financing is $-691 Mil. FDJ United's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FDJ United (LFDJF), the current Cash Flow from Financing is $-691 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FDJ United (LFDJF) Overvalued in 2026?

Based on GuruFocus' analysis, FDJ United stock appears to be undervalued. The current stock price of $25.54 is trading 54.4% below its estimated GF Value™ of $56.05. GuruFocus considers FDJ United to be Possible Value Trap.

Key valuation signals for LFDJF:

  • Cash Flow from Financing: $-691 Mil
  • GF Value™: $56.05 vs. price of $25.54 (54.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the LFDJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FDJ United Business Description

Address 3-7 Quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100
FDJ United is engaged in lottery, sports betting, and online gaming activities. Its offerings include draw and instant lottery games, as well as sports betting services across retail and digital channels. The group operates mainly in France and has expanded internationally through online gaming and betting activities, along with ancillary payment and collection services.
74GF Score

Get the complete analysis for LFDJF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.54
Price
$56.05
GF Value