La Française de l'Energie S.A. (EPA: FDE)
France
· Delayed Price · Currency is EUR 26.90
-0.50 (-1.82%)
Nov 20, 2024, 5:35 PM CET
La Française de l'Energie Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | - | 11.97 | 7.31 | 0.27 | 0.11 | Upgrade
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| Depreciation & Amortization | - | - | 9.67 | 2.11 | 1.81 | 1.2 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1.76 | 0.63 | 0.14 | 0.11 | Upgrade
|
| Other Operating Activities | - | - | 0.22 | 5.75 | 0.94 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | - | 3.48 | -6.81 | -0.44 | 0.19 | Upgrade
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| Change in Inventory | - | - | -0.04 | 0.06 | -0.24 | -0.05 | Upgrade
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| Change in Accounts Payable | - | - | -3.88 | -1.35 | 1.55 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.76 | 0.2 | 1.27 | 0.49 | Upgrade
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| Operating Cash Flow | - | - | 21.84 | 7.91 | 5.29 | 0.8 | Upgrade
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| Operating Cash Flow Growth | - | - | 176.06% | 49.57% | 563.69% | -63.99% | Upgrade
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| Capital Expenditures | - | - | -10.01 | -11.18 | -10.41 | -2.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.24 | -0.31 | -0.25 | -0.38 | Upgrade
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| Investment in Securities | - | - | 0.05 | -1.89 | -0.46 | -0.07 | Upgrade
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| Other Investing Activities | - | - | 2.22 | -0.3 | 1.61 | 0.54 | Upgrade
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| Investing Cash Flow | - | - | -7.95 | -13.64 | -9.49 | -2.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.46 | 0.27 | Upgrade
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| Long-Term Debt Issued | - | - | 22.46 | 32.97 | 11.13 | 6.84 | Upgrade
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| Total Debt Issued | - | - | 22.46 | 32.97 | 11.58 | 7.11 | Upgrade
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| Long-Term Debt Repaid | - | - | -11.49 | -7.38 | -3.8 | -2.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 10.97 | 25.59 | 7.78 | 4.58 | Upgrade
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| Repurchase of Common Stock | - | - | -3.15 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -2.73 | -2.72 | -0.5 | -0.4 | Upgrade
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| Financing Cash Flow | - | - | 5.09 | 22.87 | 7.28 | 4.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | - | 18.98 | 17.15 | 3.07 | 2.6 | Upgrade
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| Free Cash Flow | - | - | 11.84 | -3.27 | -5.12 | -1.77 | Upgrade
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| Free Cash Flow Margin | - | - | 30.17% | -12.47% | -49.98% | -22.56% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.28 | -0.63 | -0.94 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | 2.63 | 1.93 | 0.41 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | - | 5.11 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | - | 14.63 | -7.49 | -3.67 | -3.4 | Upgrade
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| Unlevered Free Cash Flow | - | - | 15.87 | -4.74 | -2.96 | -3.07 | Upgrade
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| Change in Net Working Capital | - | - | -0.31 | 4.84 | -4.86 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.