Forsee Power Société anonyme (EPA: FORSE)
France
· Delayed Price · Currency is EUR 0.570
-0.020 (-3.39%)
Nov 21, 2024, 5:35 PM CET
FORSE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.96 | -27.96 | -32.57 | -38.1 | -30.06 | -26.35 | Upgrade
|
| Depreciation & Amortization | 4.6 | 6.33 | 4.93 | 2.6 | 3.68 | 1.48 | Upgrade
|
| Other Amortization | 4.89 | 3.66 | 4.22 | 2.23 | 2.09 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | 0.4 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.29 | -0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 1.09 | 3.39 | 5.56 | 0.46 | 0.27 | Upgrade
|
| Other Operating Activities | 3.1 | 6.52 | 3.44 | 8.63 | 9.6 | 6.36 | Upgrade
|
| Change in Accounts Receivable | 7.24 | -11.75 | -5.5 | -2 | 9.9 | -12.82 | Upgrade
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| Change in Inventory | -4.09 | -7.22 | -9.29 | 0.41 | -12.08 | -8.11 | Upgrade
|
| Change in Accounts Payable | 2.01 | 3.4 | 2.37 | 3 | 0.55 | 15.78 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 6.66 | -1.64 | 4.84 | -1.06 | -6.07 | 8.52 | Upgrade
|
| Operating Cash Flow | 10.3 | -27.28 | -24.49 | -18.32 | -21.92 | -13.48 | Upgrade
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| Capital Expenditures | -32.32 | -24.62 | -9.16 | -9.86 | -6.5 | -7.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.19 | - | 0.13 | 0 | Upgrade
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| Cash Acquisitions | - | - | -3.35 | -0.7 | - | - | Upgrade
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| Investment in Securities | 0.01 | 0.31 | - | 0.05 | - | 0 | Upgrade
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| Other Investing Activities | -0.32 | -0.61 | 3.2 | 0.33 | -3.66 | 0 | Upgrade
|
| Investing Cash Flow | -32.18 | -24.48 | -9.12 | -10.18 | -10.03 | -7.33 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.34 | - | 0.66 | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | 0 | 30.02 | 55 | 15.43 | Upgrade
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| Total Debt Issued | 9.96 | 10.02 | 0.34 | 30.02 | 55.66 | 15.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.5 | -5.75 | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -4.26 | -31.42 | -8.53 | -0.78 | Upgrade
|
| Total Debt Repaid | -6.52 | -6.71 | -4.26 | -31.42 | -13.03 | -6.53 | Upgrade
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| Net Debt Issued (Repaid) | 3.44 | 3.31 | -3.92 | -1.41 | 42.63 | 8.9 | Upgrade
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| Issuance of Common Stock | - | 49.28 | - | 100 | - | 6 | Upgrade
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| Other Financing Activities | -3.64 | -5.8 | -2.1 | -10.67 | -2.3 | -3.26 | Upgrade
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| Financing Cash Flow | -0.19 | 46.79 | -6.02 | 87.92 | 40.33 | 11.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.14 | -0.13 | 0.09 | -0.02 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -22.04 | -5.11 | -39.76 | 59.5 | 8.36 | -9.16 | Upgrade
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| Free Cash Flow | -22.01 | -51.9 | -33.65 | -28.19 | -28.42 | -20.81 | Upgrade
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| Free Cash Flow Margin | -12.44% | -30.31% | -30.31% | -38.92% | -45.79% | -38.89% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.80 | -0.63 | -0.82 | -0.95 | -0.82 | Upgrade
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| Cash Interest Paid | 0.92 | 1.68 | 0.64 | 2.43 | 2.09 | 3.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.2 | -43.28 | -23.99 | -19.02 | -22.15 | -26.86 | Upgrade
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| Unlevered Free Cash Flow | -18.42 | -41.16 | -21.9 | -15.38 | -18.24 | -25.41 | Upgrade
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| Change in Net Working Capital | -12 | 15.61 | 8.7 | 0.01 | 7.28 | 7.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.