Forsee Power Société anonyme (EPA:FORSE)
France
· Delayed Price · Currency is EUR 0.4975
+0.0125 (2.58%)
May 30, 2025, 5:35 PM CET
EPA:FORSE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.07 | -27.96 | -32.57 | -38.1 | -30.06 | Upgrade
|
| Depreciation & Amortization | 6.44 | 6.32 | 4.93 | 2.6 | 3.68 | Upgrade
|
| Other Amortization | 2.58 | 3.66 | 4.22 | 2.23 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.4 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | 0.29 | -0.33 | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.09 | 3.39 | 5.56 | 0.46 | Upgrade
|
| Other Operating Activities | 1.09 | 6.53 | 3.44 | 8.63 | 9.6 | Upgrade
|
| Change in Accounts Receivable | 16.02 | -11.75 | -5.5 | -2 | 9.9 | Upgrade
|
| Change in Inventory | 1.51 | -7.22 | -9.29 | 0.41 | -12.08 | Upgrade
|
| Change in Accounts Payable | -5.4 | 3.4 | 2.37 | 3 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -1.64 | 4.84 | -1.06 | -6.07 | Upgrade
|
| Operating Cash Flow | 9.6 | -27.28 | -24.49 | -18.32 | -21.92 | Upgrade
|
| Capital Expenditures | -20.52 | -24.62 | -9.16 | -9.86 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.19 | - | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -3.35 | -0.7 | - | Upgrade
|
| Investment in Securities | 0.09 | 0.31 | - | 0.05 | - | Upgrade
|
| Other Investing Activities | 0.02 | -0.54 | 3.2 | 0.33 | -3.66 | Upgrade
|
| Investing Cash Flow | -20.4 | -24.48 | -9.12 | -10.18 | -10.03 | Upgrade
|
| Short-Term Debt Issued | 2.01 | 0.02 | 0.34 | - | 0.66 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 0 | 30.02 | 55 | Upgrade
|
| Total Debt Issued | 2.01 | 10.02 | 0.34 | 30.02 | 55.66 | Upgrade
|
| Short-Term Debt Repaid | -0.21 | - | - | - | -4.5 | Upgrade
|
| Long-Term Debt Repaid | -9.6 | -6.71 | -4.26 | -31.42 | -8.53 | Upgrade
|
| Total Debt Repaid | -9.81 | -6.71 | -4.26 | -31.42 | -13.03 | Upgrade
|
| Net Debt Issued (Repaid) | -7.8 | 3.31 | -3.92 | -1.41 | 42.63 | Upgrade
|
| Issuance of Common Stock | - | 49.28 | - | 100 | - | Upgrade
|
| Other Financing Activities | -2.01 | -5.8 | -2.1 | -10.67 | -2.3 | Upgrade
|
| Financing Cash Flow | -9.8 | 46.79 | -6.02 | 87.92 | 40.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.14 | -0.13 | 0.09 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -20.53 | -5.11 | -39.76 | 59.5 | 8.36 | Upgrade
|
| Free Cash Flow | -10.91 | -51.9 | -33.65 | -28.19 | -28.42 | Upgrade
|
| Free Cash Flow Margin | -7.19% | -30.31% | -30.31% | -38.92% | -45.79% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.80 | -0.63 | -0.81 | -0.95 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.68 | 0.64 | 2.43 | 2.09 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.19 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.94 | -43.39 | -23.99 | -19.02 | -22.15 | Upgrade
|
| Unlevered Free Cash Flow | -4.15 | -41.17 | -21.9 | -15.38 | -18.24 | Upgrade
|
| Change in Net Working Capital | -11.39 | 15.61 | 8.7 | 0.01 | 7.28 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.