La Française de l'Energie S.A. (FDE.PA)
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EUR 20.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.21 Million | 7.91 Million | 5.29 Million | 797.12 Thousand | 2.21 Million | -121.15 Thousand |
| Net Income | 11.97 Million | 7.19 Million | 292.64 Thousand | 47.94 Thousand | 841.3 Thousand | -1.27 Million |
| Depreciation & Amortization | 3.12 Million | 2.11 Million | 1.5 Million | 1.19 Million | 878.73 Thousand | 2.05 Million |
| Deferred income taxes | -1.64 Million | 1.21 Million | 247.97 Thousand | -892.58 Thousand | 210.54 Thousand | -2.77 Million |
| Stock-based compensation | 1.76 Million | 632.78 Thousand | 137.95 Thousand | 112.38 Thousand | 133.36 Thousand | 933.76 Thousand |
| Change in working capital | -2.19 Million | -7.89 Million | 2.13 Million | -510.76 Thousand | -480.61 Thousand | 545.59 Thousand |
| Other non-cash items | 6.19 Million | 4.65 Million | 974.15 Thousand | 840.24 Thousand | 630.08 Thousand | 386.86 Thousand |
| Investing Cash Flow | -7.95 Million | -13.63 Million | -9.49 Million | -2.37 Million | -4.11 Million | -6.66 Million |
| Investments in PPE | -10.25 Million | -12.36 Million | -10.65 Million | -2.95 Million | -4.41 Million | -1.65 Million |
| Acquisitions | 24.99 Thousand | -2.11 Million | -95.88 Thousand | 428.83 Thousand | 250 Thousand | 14 Thousand |
| Investment purchases | - | 84.01 Thousand | -360.51 Thousand | -65.66 Thousand | -175 Thousand | - |
| Sales/Maturities of investments | 53.37 Thousand | 225.46 Thousand | - | 100.05 Thousand | 16.27 Thousand | 4256.00 |
| Other Investing Activities | 2.22 Million | 538.13 Thousand | 1.61 Million | 114.94 Thousand | 202.58 Thousand | -5.01 Million |
| Financing Cash Flow | 7.71 Million | 22.87 Million | 7.27 Million | 4.17 Million | -706.93 Thousand | 9.77 Million |
| Debt repayment | -10.72 Million | -7.38 Million | -3.8 Million | -2.52 Million | -1.06 Million | -13.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.15 Million | - | - | - | - | - |
| Common Stock Issuance | 138.01 Thousand | - | - | - | - | - |
| Other Financing Activities | 23.58 Million | 30.25 Million | 11.07 Million | 6.7 Million | 359.73 Thousand | 9.78 Million |
| Accounts receivables | 3.48 Million | -6.8 Million | -442.76 Thousand | 186.51 Thousand | -246.23 Thousand | -656.12 Thousand |
| Accounts payables | -3.87 Million | -1.35 Million | 1.54 Million | -1.13 Million | -32.05 Thousand | 43.45 Thousand |
| Inventory | -36.01 Thousand | 56.44 Thousand | -244.62 Thousand | -51.93 Thousand | -49.86 Thousand | 205.2 Thousand |
| Other working capital | -1.76 Million | 204.77 Thousand | 1.26 Million | 487.52 Thousand | -152.45 Thousand | 340.38 Thousand |
| Cash at beginning of period | 23.98 Million | 6.83 Million | 3.76 Million | 1.16 Million | 3.77 Million | 790.01 Thousand |
| Cash at end of period | 42.96 Million | 23.98 Million | 6.83 Million | 3.76 Million | 1.16 Million | 3.77 Million |
| Capital Expenditure | -10.25 Million | -12.36 Million | -10.65 Million | -2.95 Million | -4.41 Million | -1.65 Million |
| Effect of forex changes on cash | 1.00 | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 18.98 Million | 17.14 Million | 3.07 Million | 2.6 Million | -2.61 Million | 2.98 Million |
| Free Cash Flow | 8.96 Million | -4.45 Million | -5.36 Million | -2.15 Million | -2.19 Million | -1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.15 Million | 3.15 Million | 11.97 Million | 1.55 Million | 779.91 Thousand | 10.41 Million |
| Depreciation & Amortization | 923.81 Thousand | 923.81 Thousand | 3.12 Million | 1.88 Million | 4.32 Million | 1.23 Million |
| Deferred income taxes | -538.19 Thousand | - | -1.64 Million | -1.45 Million | - | -192.76 Thousand |
| Stock-based compensation | 382.92 Thousand | 382.92 Thousand | 1.76 Million | 424.68 Thousand | 424.68 Thousand | 455.75 Thousand |
| Change in working capital | -2.16 Million | -2.16 Million | -2.19 Million | 3.45 Million | 3.63 Million | -5.65 Million |
| Other non-cash items | 1.62 Million | 1.62 Million | 6.19 Million | 7.5 Million | -3.18 Million | 7.13 Million |
| Investing Cash Flow | -2.18 Million | -2.18 Million | -7.95 Million | -491.12 Thousand | -245.56 Thousand | -7.45 Million |
| Investments in PPE | -2.12 Million | -2.12 Million | -10.25 Million | -4.14 Million | -2.01 Million | -6.1 Million |
| Acquisitions | - | - | 24.99 Thousand | - | - | 24.99 Thousand |
| Investment purchases | -197.87 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 53.37 Thousand | 24.15 Thousand | - | 29.21 Thousand |
| Other Investing Activities | -59.74 Thousand | -59.74 Thousand | 2.22 Million | 3.63 Million | 1.76 Million | -1.4 Million |
| Financing Cash Flow | -3.14 Million | -3.14 Million | 7.71 Million | 6.25 Million | 2.42 Million | 1.46 Million |
| Debt repayment | -4.6 Million | - | -10.72 Million | -9.31 Million | - | -1.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.15 Million | -3.15 Million | -1.57 Million | - |
| Common Stock Issuance | - | - | 138.01 Thousand | 84.34 Thousand | - | 53.67 Thousand |
| Other Financing Activities | -3.14 Million | -3.14 Million | 23.58 Million | 4 Million | 4 Million | 116.13 Thousand |
| Accounts receivables | -316.96 Thousand | -316.96 Thousand | 3.48 Million | 5.32 Million | 2.66 Million | -1.83 Million |
| Accounts payables | 1.68 Million | - | -3.87 Million | -3.81 Million | - | -68.32 Thousand |
| Inventory | 24.14 Thousand | 24.14 Thousand | -36.01 Thousand | -121.27 Thousand | -60.63 Thousand | 85.26 Thousand |
| Other working capital | -1.87 Million | -1.87 Million | -1.76 Million | 2.06 Million | 1.03 Million | -3.83 Million |
| Cash at beginning of period | 42.96 Million | - | 23.98 Million | 26.64 Million | 26.64 Million | 23.98 Million |
| Cash at end of period | 40.14 Million | -1.4 Million | 42.96 Million | 42.96 Million | - | 26.64 Million |
| Capital Expenditure | -2.12 Million | -2.12 Million | -10.25 Million | -4.14 Million | -2.01 Million | -6.1 Million |
| Effect of forex changes on cash | -1.00 | - | 1.00 | 1.00 | -34.8 Million | 23.98 Million |
| Net cash flow / Change in cash | -2.81 Million | -1.4 Million | 18.98 Million | 16.32 Million | -26.64 Million | 2.65 Million |
| Free Cash Flow | 1.79 Million | 1.79 Million | 8.96 Million | 6.41 Million | 3.96 Million | 2.54 Million |
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