La Française de l'Energie S.A. (LON:0RIL)
London
· Delayed Price · Currency is GBP · Price in EUR 26.90
-0.55 (-2.00%)
At close: Apr 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 5.23 | 9.72 | 11.97 | 7.31 | 0.27 | 0.11 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.81 | 9.98 | 2.11 | 1.81 | 1.2 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.84 | -0.58 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.59 | 1.76 | 0.63 | 0.14 | 0.11 | Upgrade
|
| Other Operating Activities | 3.6 | 2.51 | 0.22 | 5.75 | 0.94 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.58 | 1.5 | 3.48 | -6.81 | -0.44 | 0.19 | Upgrade
|
| Change in Inventory | 0.76 | -0.5 | -0.04 | 0.06 | -0.24 | -0.05 | Upgrade
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| Change in Accounts Payable | 1.94 | 6.18 | -3.88 | -1.35 | 1.55 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -5.03 | -9.48 | -1.76 | 0.2 | 1.27 | 0.49 | Upgrade
|
| Operating Cash Flow | 8.85 | 14.21 | 21.84 | 7.91 | 5.29 | 0.8 | Upgrade
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| Operating Cash Flow Growth | -55.28% | -34.96% | 176.06% | 49.57% | 563.69% | -63.99% | Upgrade
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| Capital Expenditures | -14.51 | -8.96 | -10.01 | -11.18 | -10.41 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.26 | -0.24 | -0.31 | -0.25 | -0.38 | Upgrade
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| Investment in Securities | -1.88 | -1.89 | 0.05 | -1.89 | -0.46 | -0.07 | Upgrade
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| Other Investing Activities | 0.01 | -0.25 | 2.22 | -0.3 | 1.61 | 0.54 | Upgrade
|
| Investing Cash Flow | -16.87 | -11.36 | -7.95 | -13.64 | -9.49 | -2.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.46 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | 15.8 | 22.46 | 32.97 | 11.13 | 6.84 | Upgrade
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| Total Debt Issued | 32.55 | 15.8 | 22.46 | 32.97 | 11.58 | 7.11 | Upgrade
|
| Long-Term Debt Repaid | - | -8.28 | -11.49 | -7.38 | -3.8 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | 26.16 | 7.52 | 10.97 | 25.59 | 7.78 | 4.58 | Upgrade
|
| Repurchase of Common Stock | -3.68 | -2.68 | -3.15 | - | - | - | Upgrade
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| Other Financing Activities | -3.86 | -3.16 | -2.73 | -2.72 | -0.5 | -0.4 | Upgrade
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| Financing Cash Flow | 18.62 | 1.68 | 5.09 | 22.87 | 7.28 | 4.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.42 | 4.65 | 18.98 | 17.15 | 3.07 | 2.6 | Upgrade
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| Free Cash Flow | -5.66 | 5.25 | 11.84 | -3.27 | -5.12 | -1.77 | Upgrade
|
| Free Cash Flow Growth | - | -55.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.57% | 16.70% | 30.17% | -12.47% | -49.98% | -22.55% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 1.00 | 2.28 | -0.63 | -0.94 | -0.33 | Upgrade
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| Cash Interest Paid | 3.94 | 3.06 | 2.63 | 1.93 | 0.41 | 0.35 | Upgrade
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| Cash Income Tax Paid | 1.59 | 3.18 | 5.11 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -10.16 | 0.83 | 14.92 | -7.49 | -3.67 | -3.4 | Upgrade
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| Unlevered Free Cash Flow | -7.71 | 2.75 | 16.16 | -4.74 | -2.96 | -3.07 | Upgrade
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| Change in Net Working Capital | 2.96 | 2.22 | -0.31 | 4.84 | -4.86 | 1.24 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.