La Française de l'Energie S.A. (FRA:LFX)
Germany · Delayed Price · Currency is EUR 33.55
-0.40 (-1.18%)
At close: Nov 28, 2025
La Française de l'Energie Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3.68 | 9.72 | 11.97 | 7.31 | 0.27 | Upgrade |
Depreciation & Amortization | 4.29 | 3.64 | 9.98 | 2.11 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -0.56 | 0.1 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.92 | -0.58 | - | - | - | Upgrade |
Stock-Based Compensation | 1.53 | 1.59 | 1.76 | 0.63 | 0.14 | Upgrade |
Other Operating Activities | 4.78 | 2.69 | 0.22 | 5.75 | 0.94 | Upgrade |
Change in Accounts Receivable | 0.42 | 1.5 | 3.48 | -6.81 | -0.44 | Upgrade |
Change in Inventory | 0.9 | -0.5 | -0.04 | 0.06 | -0.24 | Upgrade |
Change in Accounts Payable | -3.92 | 6.18 | -3.88 | -1.35 | 1.55 | Upgrade |
Change in Other Net Operating Assets | -0.37 | -9.48 | -1.76 | 0.2 | 1.27 | Upgrade |
Operating Cash Flow | 9.65 | 14.21 | 21.84 | 7.91 | 5.29 | Upgrade |
Operating Cash Flow Growth | -32.09% | -34.96% | 176.06% | 49.57% | 563.69% | Upgrade |
Capital Expenditures | -19.96 | -8.96 | -10.01 | -11.18 | -10.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | - | 0.02 | 0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.26 | -0.24 | -0.31 | -0.25 | Upgrade |
Investment in Securities | -4.86 | -1.89 | 0.05 | -1.89 | -0.46 | Upgrade |
Other Investing Activities | 0.61 | -0.25 | 2.22 | -0.3 | 1.61 | Upgrade |
Investing Cash Flow | -23.82 | -11.36 | -7.95 | -13.64 | -9.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.46 | Upgrade |
Long-Term Debt Issued | 42.39 | 15.8 | 22.46 | 32.97 | 11.13 | Upgrade |
Total Debt Issued | 42.39 | 15.8 | 22.46 | 32.97 | 11.58 | Upgrade |
Long-Term Debt Repaid | -6.81 | -8.28 | -11.49 | -7.38 | -3.8 | Upgrade |
Net Debt Issued (Repaid) | 35.58 | 7.52 | 10.97 | 25.59 | 7.78 | Upgrade |
Repurchase of Common Stock | -1.15 | -2.68 | -3.15 | - | - | Upgrade |
Other Financing Activities | -5.66 | -3.16 | -2.73 | -2.72 | -0.5 | Upgrade |
Financing Cash Flow | 28.77 | 1.68 | 5.09 | 22.87 | 7.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.12 | - | - | - | Upgrade |
Net Cash Flow | 14.96 | 4.65 | 18.98 | 17.15 | 3.07 | Upgrade |
Free Cash Flow | -10.31 | 5.25 | 11.84 | -3.27 | -5.12 | Upgrade |
Free Cash Flow Growth | - | -55.63% | - | - | - | Upgrade |
Free Cash Flow Margin | -33.95% | 16.70% | 30.17% | -12.47% | -49.98% | Upgrade |
Free Cash Flow Per Share | -1.95 | 1.00 | 2.28 | -0.63 | -0.94 | Upgrade |
Cash Interest Paid | 5.66 | 3.06 | 2.63 | 1.93 | 0.41 | Upgrade |
Cash Income Tax Paid | 2.93 | 3.18 | 5.11 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -21.23 | 0.65 | 14.92 | -7.49 | -3.67 | Upgrade |
Unlevered Free Cash Flow | -17.69 | 2.57 | 16.16 | -4.74 | -2.96 | Upgrade |
Change in Working Capital | -2.97 | -2.3 | -2.19 | -7.9 | 2.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.