La Française de l'Energie S.A. (EPA: FDE)

La Française de l'Energie Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-70.02	-47.21	4.04	2.76	10.69	1.41
Depreciation & Amortization	51.44	43.86	54.89	51.8	48.42	47.34
Loss (Gain) on Equity Investments	0	-	0	1.97	0.33	0.58
Stock-Based Compensation	0.46	0.59	0.77	0.59	0.78	0.45
Operating Cash Flow	54.79	42.55	77.49	76.76	53.45	62.07
Operating Cash Flow Growth	-12.13%	-45.09%	0.95%	43.60%	-13.89%	40.82%
Investing Cash Flow	6.32	-69.8	-27.44	33.81	6.13	-99.37
Long-Term Debt Issued	-	80.52	-	-	218.33	363.21
Long-Term Debt Repaid	-	-10.68	-130.66	-59.59	-87.57	-297.96
Net Debt Issued (Repaid)	-24.93	69.84	-130.66	-59.59	130.76	65.25
Issuance of Common Stock	0.26	0.16	0.06	-	0.26	31.55
Repurchase of Common Stock	-	-	-	-0.3	-	-0.23
Common Dividends Paid	-0	-12.43	-24.88	-33.17	-33.14	-46.93
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	0
Net Cash Flow	12.29	9.61	-128.66	-8.7	136.97	-6.33
Free Cash Flow	54.79	42.55	77.49	76.76	53.45	62.07
Free Cash Flow Growth	-12.13%	-45.09%	0.95%	43.60%	-13.89%	40.82%
Free Cash Flow Margin	47.87%	37.12%	66.61%	65.13%	42.08%	47.28%
Free Cash Flow Per Share	3.30	2.57	4.67	4.62	3.22	3.82
Cash Income Tax Paid	-	0.03	-0	-0.05	1.03	-0.13
Levered Free Cash Flow	25.77	-76.54	-22.85	-3.8	22.92	-124
Unlevered Free Cash Flow	33.61	-69.84	-14.15	5.88	33.88	-112.09
Change in Net Working Capital	-39.56	-4.18	9.65	-2.59	-34.75	41.19

Source: S&P Capital IQ. Standard template. Financial Sources.