Forsee Power Société anonyme (EPA:FORSE)
France flag France · Delayed Price · Currency is EUR
0.7190
+0.0090 (1.27%)
May 2, 2025, 5:35 PM CET

EPA:FORSE Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.1-27.96-32.57-38.1-30.06
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Depreciation & Amortization
-6.334.932.63.68
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Other Amortization
-3.664.222.232.09
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Loss (Gain) From Sale of Assets
---0.40.03
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Loss (Gain) on Equity Investments
-0.29-0.33--
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Stock-Based Compensation
-1.093.395.560.46
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Other Operating Activities
21.76.523.448.639.6
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Change in Accounts Receivable
--11.75-5.5-29.9
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Change in Inventory
--7.22-9.290.41-12.08
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Change in Accounts Payable
-3.42.3730.55
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Change in Other Net Operating Assets
--1.644.84-1.06-6.07
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Operating Cash Flow
9.6-27.28-24.49-18.32-21.92
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Capital Expenditures
--24.62-9.16-9.86-6.5
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Sale of Property, Plant & Equipment
-0.450.19-0.13
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Cash Acquisitions
---3.35-0.7-
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Investment in Securities
-0.31-0.05-
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Other Investing Activities
-20.4-0.613.20.33-3.66
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Investing Cash Flow
-20.4-24.48-9.12-10.18-10.03
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Short-Term Debt Issued
-0.020.34-0.66
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Long-Term Debt Issued
-10030.0255
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Total Debt Issued
-10.020.3430.0255.66
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Short-Term Debt Repaid
-----4.5
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Long-Term Debt Repaid
-7.6-6.71-4.26-31.42-8.53
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Total Debt Repaid
-7.6-6.71-4.26-31.42-13.03
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Net Debt Issued (Repaid)
-7.63.31-3.92-1.4142.63
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Issuance of Common Stock
-49.28-100-
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Other Financing Activities
-2.2-5.8-2.1-10.67-2.3
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Financing Cash Flow
-9.846.79-6.0287.9240.33
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Foreign Exchange Rate Adjustments
--0.14-0.130.09-0.02
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Miscellaneous Cash Flow Adjustments
0.1-0-0-00
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Net Cash Flow
-20.5-5.11-39.7659.58.36
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Free Cash Flow
9.6-51.9-33.65-28.19-28.42
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Free Cash Flow Margin
6.32%-30.31%-30.31%-38.92%-45.79%
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Free Cash Flow Per Share
--0.80-0.63-0.81-0.95
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Cash Interest Paid
-1.680.642.432.09
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Cash Income Tax Paid
--0.19--
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Levered Free Cash Flow
16.51-43.28-23.99-19.02-22.15
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Unlevered Free Cash Flow
16.51-41.16-21.9-15.38-18.24
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Change in Net Working Capital
-23.2615.618.70.017.28
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.