Forsee Power S.A. (EPA:ALFOR)
France · Delayed Price · Currency is EUR 0.2800
-0.0050 (-1.75%)
At close: May 29, 2026
Forsee Power Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28 | -12.07 | -27.96 | -32.57 | -38.1 |
Depreciation & Amortization | - | 6.44 | 6.32 | 4.93 | 2.6 |
Other Amortization | - | 2.58 | 3.66 | 4.22 | 2.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 |
Loss (Gain) on Equity Investments | - | -0.04 | 0.29 | -0.33 | - |
Stock-Based Compensation | - | 0.56 | 1.09 | 3.39 | 5.56 |
Other Operating Activities | 30.5 | 1.09 | 6.53 | 3.44 | 8.63 |
Change in Accounts Receivable | - | 16.02 | -11.75 | -5.5 | -2 |
Change in Inventory | - | 1.51 | -7.22 | -9.29 | 0.41 |
Change in Accounts Payable | - | -5.4 | 3.4 | 2.37 | 3 |
Change in Other Net Operating Assets | - | -1.08 | -1.64 | 4.84 | -1.06 |
Operating Cash Flow | 2.5 | 9.6 | -27.28 | -24.49 | -18.32 |
Operating Cash Flow Growth | -73.97% | - | - | - | - |
Capital Expenditures | - | -20.52 | -24.62 | -9.16 | -9.86 |
Sale of Property, Plant & Equipment | - | - | 0.37 | 0.19 | - |
Cash Acquisitions | - | - | - | -3.35 | -0.7 |
Investment in Securities | - | 0.09 | 0.31 | - | 0.05 |
Other Investing Activities | -9.9 | 0.02 | -0.54 | 3.2 | 0.33 |
Investing Cash Flow | -9.9 | -20.4 | -24.48 | -9.12 | -10.18 |
Short-Term Debt Issued | - | 2.01 | 0.02 | 0.34 | - |
Long-Term Debt Issued | - | - | 10 | 0 | 30.02 |
Total Debt Issued | - | 2.01 | 10.02 | 0.34 | 30.02 |
Short-Term Debt Repaid | - | -0.21 | - | - | - |
Long-Term Debt Repaid | - | -9.6 | -6.71 | -4.26 | -31.42 |
Total Debt Repaid | - | -9.81 | -6.71 | -4.26 | -31.42 |
Net Debt Issued (Repaid) | - | -7.8 | 3.31 | -3.92 | -1.41 |
Issuance of Common Stock | 18.7 | - | 49.28 | - | 100 |
Other Financing Activities | -4.3 | -2.01 | -5.8 | -2.1 | -10.67 |
Financing Cash Flow | 14.4 | -9.8 | 46.79 | -6.02 | 87.92 |
Foreign Exchange Rate Adjustments | -0.2 | 0.07 | -0.14 | -0.13 | 0.09 |
Miscellaneous Cash Flow Adjustments | -0.4 | 0 | -0 | -0 | -0 |
Net Cash Flow | 6.4 | -20.53 | -5.11 | -39.76 | 59.5 |
Free Cash Flow | 2.5 | -10.91 | -51.9 | -33.65 | -28.19 |
Free Cash Flow Margin | 2.08% | -7.19% | -30.31% | -30.31% | -38.92% |
Free Cash Flow Per Share | - | -0.15 | -0.80 | -0.63 | -0.81 |
Cash Interest Paid | - | 1.08 | 1.68 | 0.64 | 2.43 |
Cash Income Tax Paid | - | - | - | 0.19 | - |
Levered Free Cash Flow | 45.02 | -6.94 | -43.39 | -23.99 | -19.02 |
Unlevered Free Cash Flow | 49.33 | -4.15 | -41.17 | -21.9 | -15.38 |
Change in Working Capital | - | 11.05 | -17.22 | -7.57 | 0.36 |