La Française de l'Energie S.A. (EPA:FDE)
France · Delayed Price · Currency is EUR 29.55
+0.05 (0.17%)
Aug 21, 2026, 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.
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 | 2.7 | 3.68 | 9.72 | 11.97 | 7.31 | 0.27 |
Depreciation & Amortization | 4.92 | 4.29 | 3.64 | 9.98 | 2.11 | 1.81 |
Loss (Gain) From Sale of Assets | 0.26 | 0.27 | -0.56 | 0.1 | - | - |
Loss (Gain) on Equity Investments | -0.85 | -1.92 | -0.58 | - | - | - |
Stock-Based Compensation | 1.91 | 1.53 | 1.59 | 1.76 | 0.63 | 0.14 |
Other Operating Activities | 5 | 4.78 | 2.69 | 0.22 | 5.75 | 0.94 |
Change in Accounts Receivable | -0.3 | 0.42 | 1.5 | 3.48 | -6.81 | -0.44 |
Change in Inventory | -1.14 | 0.9 | -0.5 | -0.04 | 0.06 | -0.24 |
Change in Accounts Payable | 3.83 | -3.92 | 6.18 | -3.88 | -1.35 | 1.55 |
Change in Other Net Operating Assets | -0.58 | -0.37 | -9.48 | -1.76 | 0.2 | 1.27 |
Operating Cash Flow | 15.76 | 9.65 | 14.21 | 21.84 | 7.91 | 5.29 |
Operating Cash Flow Growth | 78.03% | -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 | - | 0.02 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.28 | -0.26 | -0.24 | -0.31 | -0.25 |
Investment in Securities | -4.77 | -4.86 | -1.89 | 0.05 | -1.89 | -0.46 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.46 |
Long-Term Debt Issued | - | 42.39 | 15.8 | 22.46 | 32.97 | 11.13 |
Total Debt Issued | 36.86 | 42.39 | 15.8 | 22.46 | 32.97 | 11.58 |
Long-Term Debt Repaid | - | -6.81 | -8.28 | -11.49 | -7.38 | -3.8 |
Net Debt Issued (Repaid) | 27.8 | 35.58 | 7.52 | 10.97 | 25.59 | 7.78 |
Repurchase of Common Stock | -0.15 | -1.15 | -2.68 | -3.15 | - | - |
Other Financing Activities | -6.73 | -5.66 | -3.16 | -2.73 | -2.72 | -0.5 |
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 | 1.67 | 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% | - | - | - |
Free Cash Flow Margin | -70.03% | -33.95% | 16.70% | 30.17% | -12.47% | -49.98% |
Free Cash Flow Per Share | -4.29 | -1.95 | 1.00 | 2.28 | -0.63 | -0.94 |
Levered Free Cash Flow | -29.12 | -21.23 | 0.65 | 14.92 | -7.49 | -3.67 |
Unlevered Free Cash Flow | -25.05 | -17.69 | 2.57 | 16.16 | -4.74 | -2.96 |
Additional Metrics
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 |
Cash Interest Paid | 6.55 | 5.66 | 3.06 | 2.63 | 1.93 | 0.41 |
Cash Income Tax Paid | 1.83 | 2.93 | 3.18 | 5.11 | 0 | 0 |
Change in Working Capital | 1.81 | -2.97 | -2.3 | -2.19 | -7.9 | 2.13 |