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	-	9.72	11.97	7.31	0.27	Upgrade
Depreciation & Amortization	-	3.81	9.98	2.11	1.81	Upgrade
Other Amortization	-	0.02	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.56	0.1	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-0.58	-	-	-	Upgrade
Stock-Based Compensation	-	1.59	1.76	0.63	0.14	Upgrade
Other Operating Activities	-	2.51	0.22	5.75	0.94	Upgrade
Change in Accounts Receivable	-	1.5	3.48	-6.81	-0.44	Upgrade
Change in Inventory	-	-0.5	-0.04	0.06	-0.24	Upgrade
Change in Accounts Payable	-	6.18	-3.88	-1.35	1.55	Upgrade
Change in Other Net Operating Assets	-	-9.48	-1.76	0.2	1.27	Upgrade
Operating Cash Flow	-	14.21	21.84	7.91	5.29	Upgrade
Operating Cash Flow Growth	-	-34.96%	176.06%	49.57%	563.69%	Upgrade
Capital Expenditures	-	-8.96	-10.01	-11.18	-10.41	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	0.04	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.26	-0.24	-0.31	-0.25	Upgrade
Investment in Securities	-	-1.89	0.05	-1.89	-0.46	Upgrade
Other Investing Activities	-	-0.25	2.22	-0.3	1.61	Upgrade
Investing Cash Flow	-	-11.36	-7.95	-13.64	-9.49	Upgrade
Short-Term Debt Issued	-	-	-	-	0.46	Upgrade
Long-Term Debt Issued	-	15.8	22.46	32.97	11.13	Upgrade
Total Debt Issued	-	15.8	22.46	32.97	11.58	Upgrade
Long-Term Debt Repaid	-	-8.28	-11.49	-7.38	-3.8	Upgrade
Net Debt Issued (Repaid)	-	7.52	10.97	25.59	7.78	Upgrade
Repurchase of Common Stock	-	-2.68	-3.15	-	-	Upgrade
Other Financing Activities	-	-3.16	-2.73	-2.72	-0.5	Upgrade
Financing Cash Flow	-	1.68	5.09	22.87	7.28	Upgrade
Foreign Exchange Rate Adjustments	-	0.12	-	-	-	Upgrade
Net Cash Flow	-	4.65	18.98	17.15	3.07	Upgrade
Free Cash Flow	-	5.25	11.84	-3.27	-5.12	Upgrade
Free Cash Flow Growth	-	-55.63%	-	-	-	Upgrade
Free Cash Flow Margin	-	16.70%	30.17%	-12.47%	-49.98%	Upgrade
Free Cash Flow Per Share	-	1.00	2.28	-0.63	-0.94	Upgrade
Cash Interest Paid	-	3.06	2.63	1.93	0.41	Upgrade
Cash Income Tax Paid	-	3.18	5.11	0	0	Upgrade
Levered Free Cash Flow	-	0.83	14.92	-7.49	-3.67	Upgrade
Unlevered Free Cash Flow	-	2.75	16.16	-4.74	-2.96	Upgrade
Change in Working Capital	-	-2.3	-2.19	-7.9	2.13	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.