La Française de l'Energie S.A. (EPA:FDE)
France flag France · Delayed Price · Currency is EUR
24.00
+0.80 (3.45%)
Apr 2, 2025, 4:44 PM CET

La Française de l'Energie Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-9.7211.977.310.270.11
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Depreciation & Amortization
-3.819.982.111.811.2
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Other Amortization
-0.02----
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Loss (Gain) From Sale of Assets
--0.560.1---
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Loss (Gain) on Equity Investments
--0.58----
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Stock-Based Compensation
-1.591.760.630.140.11
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Other Operating Activities
-2.510.225.750.94-0.11
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Change in Accounts Receivable
-1.53.48-6.81-0.440.19
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Change in Inventory
--0.5-0.040.06-0.24-0.05
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Change in Accounts Payable
-6.18-3.88-1.351.55-1.13
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Change in Other Net Operating Assets
--9.48-1.760.21.270.49
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Operating Cash Flow
-14.2121.847.915.290.8
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Operating Cash Flow Growth
--34.96%176.06%49.57%563.69%-63.99%
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Capital Expenditures
--8.96-10.01-11.18-10.41-2.57
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Sale of Property, Plant & Equipment
--0.020.04-0.1
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Sale (Purchase) of Intangibles
--0.26-0.24-0.31-0.25-0.38
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Investment in Securities
--1.890.05-1.89-0.46-0.07
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Other Investing Activities
--0.252.22-0.31.610.54
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Investing Cash Flow
--11.36-7.95-13.64-9.49-2.37
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Short-Term Debt Issued
----0.460.27
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Long-Term Debt Issued
-15.822.4632.9711.136.84
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Total Debt Issued
-15.822.4632.9711.587.11
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Long-Term Debt Repaid
--8.28-11.49-7.38-3.8-2.53
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Net Debt Issued (Repaid)
-7.5210.9725.597.784.58
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Repurchase of Common Stock
--2.68-3.15---
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Other Financing Activities
--3.16-2.73-2.72-0.5-0.4
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Financing Cash Flow
-1.685.0922.877.284.18
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Foreign Exchange Rate Adjustments
-0.12----
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Net Cash Flow
-4.6518.9817.153.072.6
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Free Cash Flow
-5.2511.84-3.27-5.12-1.77
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Free Cash Flow Growth
--55.63%----
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Free Cash Flow Margin
-16.70%30.17%-12.47%-49.98%-22.55%
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Free Cash Flow Per Share
-1.002.28-0.63-0.94-0.33
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Cash Interest Paid
-3.062.631.930.410.35
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Cash Income Tax Paid
-3.185.11000
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Levered Free Cash Flow
-0.8314.92-7.49-3.67-3.4
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Unlevered Free Cash Flow
-2.7516.16-4.74-2.96-3.07
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Change in Net Working Capital
-2.22-0.314.84-4.861.24
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.