La Française de l'Energie S.A. (EPA:FDE)
France · Delayed Price · Currency is EUR 28.80
+0.60 (2.13%)
Aug 3, 2026, 1:59 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2.46 | 3.16 | 9.14 | 11.83 | 7.2 | 0.29 |
Depreciation & Amortization | 4.92 | 4.29 | 3.83 | 9.98 | 2.11 | 1.51 |
Stock-Based Compensation | 1.91 | 1.53 | 1.59 | 1.76 | 0.63 | 0.14 |
Other Adjustments | 6.47 | 6.57 | 5.14 | 5.58 | 5.87 | 1.23 |
Changes in Income Taxes Payable | -1.83 | -2.93 | -3.18 | -5.11 | -0 | -0 |
Changes in Other Operating Activities | 1.81 | -2.97 | -2.3 | -2.19 | -7.9 | 2.13 |
Operating Cash Flow | 15.76 | 9.65 | 14.21 | 21.84 | 7.91 | 5.29 |
Operating Cash Flow Growth | 63.29% | -32.09% | -34.96% | 176.06% | 49.57% | 563.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -38.43 | -19.96 | -8.96 | -10.01 | -11.18 | -10.41 |
Sale of Property, Plant & Equipment | 0.68 | 0.67 | 0 | 0.02 | 0.04 | 0 |
Purchases of Intangible Assets | -0.01 | -0.28 | -0.26 | -0.24 | -0.31 | -0.25 |
Purchases of Investments | -0.73 | -0.83 | 0.39 | 0.05 | 0.23 | -0.36 |
Cash Acquisitions | - | -4.03 | -2.28 | - | -2.12 | -0.1 |
Other Investing Activities | 6.16 | 0.61 | -0.25 | 2.22 | -0.3 | 1.61 |
Investing Cash Flow | -36.37 | -23.82 | -11.36 | -7.95 | -13.64 | -9.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 36.86 | 42.39 | 15.8 | 22.46 | 31.13 | 11.13 |
Long-Term Debt Repaid | -9.1 | -6.81 | -8.19 | -9.22 | -7.38 | -3.8 |
Net Long-Term Debt Issued (Repaid) | 27.77 | 35.58 | 7.61 | 13.23 | 23.75 | 7.32 |
Repurchase of Common Stock | -0.15 | -1.15 | -2.68 | -3.15 | - | - |
Net Common Stock Issued (Repurchased) | -0.15 | -1.15 | -2.68 | -3.15 | - | - |
Other Financing Activities | -6.69 | -5.66 | -3.25 | -5 | -0.88 | -0.05 |
Financing Cash Flow | 20.93 | 28.77 | 1.68 | 5.09 | 22.87 | 7.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | 0.36 | 0.12 | - | - | - |
Net Cash Flow | 1.98 | 14.96 | 4.65 | 18.98 | 17.15 | 3.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -22.67 | -10.31 | 5.25 | 11.84 | -3.27 | -5.12 |
Free Cash Flow Growth | - | - | -55.63% | - | - | - |
FCF Margin | -70.03% | -33.95% | 16.70% | 30.17% | -12.47% | -49.98% |
Free Cash Flow Per Share | -4.25 | -1.95 | 0.99 | 2.24 | -0.63 | -0.94 |
Levered Free Cash Flow | -3.06 | 17.69 | 6.71 | 17.88 | 14.09 | 0.82 |
Unlevered Free Cash Flow | -25.48 | -14.41 | 1.54 | 5.95 | -6.38 | -4.9 |