Forsee Power Société anonyme (FORSE.PA)
EUR 0.37
(1.53%)
EUR 0.37
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.96 Million | -24.49 Million | -18.32 Million | -22.01 Million | -13.47 Million | -22.2 Million |
| Net Income | -27.96 Million | -30.11 Million | -26.77 Million | -29.41 Million | -26.34 Million | -23.19 Million |
| Depreciation & Amortization | 9.98 Million | 9.09 Million | 3.73 Million | 7.59 Million | 4.68 Million | 3.26 Million |
| Deferred income taxes | - | -9.09 Million | -1.84 Million | 2.91 Million | 809 Thousand | 374 Thousand |
| Stock-based compensation | 1.09 Million | 3.38 Million | 5.55 Million | 464 Thousand | 268 Thousand | - |
| Change in working capital | -17.21 Million | -7.56 Million | 357 Thousand | -7.71 Million | 3.36 Million | -5.06 Million |
| Other non-cash items | 51.23 Million | 9.8 Million | 638 Thousand | 4.13 Million | 3.73 Million | 2.78 Million |
| Investing Cash Flow | -24.48 Million | -9.11 Million | -10.18 Million | -10.03 Million | -7.32 Million | -7.35 Million |
| Investments in PPE | -24.62 Million | -9.15 Million | -9.36 Million | -6.49 Million | -7.33 Million | -7.33 Million |
| Acquisitions | 370 Thousand | -2.29 Million | -700 Thousand | 126 Thousand | 1000.00 | -14 Thousand |
| Investment purchases | - | -1.15 Million | -2000.00 | -3.66 Million | -1000.00 | -14 Thousand |
| Sales/Maturities of investments | 306 Thousand | - | 45 Thousand | 3.53 Million | 4000.00 | - |
| Other Investing Activities | -536 Thousand | 3.49 Million | -164 Thousand | -3.53 Million | 2000.00 | 14 Thousand |
| Financing Cash Flow | 48.47 Million | -6.02 Million | 87.92 Million | 40.41 Million | 11.64 Million | 26.22 Million |
| Debt repayment | -4.9 Million | -3.12 Million | -29.16 Million | -33 Thousand | -130 Thousand | -413 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.54 Million | -1.23 Million | 100 Million | -86 Thousand | 6 Million | 10 Million |
| Other Financing Activities | -1.36 Million | -1.67 Million | 17.07 Million | 40.53 Million | 5.77 Million | 16.64 Million |
| Accounts receivables | -21.2 Million | 1.03 Million | -6.83 Million | 9.58 Million | -13.36 Million | -11.47 Million |
| Accounts payables | 3.4 Million | 2.37 Million | 3 Million | 545 Thousand | 15.77 Million | 6.29 Million |
| Inventory | -7.22 Million | -9.28 Million | 408 Thousand | -12.08 Million | -8.11 Million | -4.97 Million |
| Other working capital | 7.81 Million | -1.68 Million | 3.77 Million | -5.75 Million | 9.06 Million | -92 Thousand |
| Cash at beginning of period | 31.01 Million | 70.77 Million | 11.27 Million | 2.91 Million | 12.07 Million | 15.41 Million |
| Cash at end of period | 25.9 Million | 31.01 Million | 70.77 Million | 11.27 Million | 2.91 Million | 12.07 Million |
| Capital Expenditure | -24.62 Million | -9.15 Million | -9.36 Million | -6.49 Million | -7.33 Million | -7.33 Million |
| Effect of forex changes on cash | -141 Thousand | -126 Thousand | 85 Thousand | -16 Thousand | -4000.00 | -2000.00 |
| Net cash flow / Change in cash | -5.11 Million | -39.75 Million | 59.49 Million | 8.35 Million | -9.16 Million | -3.33 Million |
| Free Cash Flow | -53.58 Million | -33.64 Million | -27.68 Million | -28.5 Million | -20.8 Million | -29.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -1.5 Million | -5.97 Million | -27.96 Million | -5.97 Million | -16.02 Million |
| Depreciation & Amortization | 1.97 Million | 1.97 Million | 2.76 Million | 9.98 Million | 1.79 Million | 4.5 Million |
| Deferred income taxes | 507 Thousand | - | - | - | - | -26.99 Million |
| Stock-based compensation | 133 Thousand | 133 Thousand | 186 Thousand | 1.09 Million | 186 Thousand | 360 Thousand |
| Change in working capital | 11.51 Million | 11.51 Million | -6.6 Million | -17.21 Million | -6.6 Million | -13.44 Million |
| Other non-cash items | -3.49 Million | -3.49 Million | 6.15 Million | 51.23 Million | 7.13 Million | 29.74 Million |
| Investing Cash Flow | -7.04 Million | -7.04 Million | -9.04 Million | -24.48 Million | -9.04 Million | -6.38 Million |
| Investments in PPE | -7.21 Million | -7.21 Million | -8.94 Million | -24.62 Million | -8.94 Million | -6.63 Million |
| Acquisitions | - | - | 370 Thousand | 370 Thousand | - | -172.5 Thousand |
| Investment purchases | -197 Thousand | - | 94 Thousand | - | - | -94 Thousand |
| Sales/Maturities of investments | 340 Thousand | - | -39 Thousand | 306 Thousand | - | 345 Thousand |
| Other Investing Activities | 170 Thousand | 170 Thousand | -102.5 Thousand | -536 Thousand | -102.5 Thousand | 172.5 Thousand |
| Financing Cash Flow | -2.23 Million | -2.23 Million | 2.13 Million | 48.47 Million | 2.13 Million | 44.01 Million |
| Debt repayment | -2.94 Million | - | -8.65 Million | -4.9 Million | - | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.2 Million | - | -24.64 Million | -1.2 Million |
| Common Stock Issuance | - | - | -2.73 Million | 46.54 Million | - | 49.28 Million |
| Other Financing Activities | -2.23 Million | -2.23 Million | 2.13 Million | -1.36 Million | 2.13 Million | 288 Thousand |
| Accounts receivables | 7.27 Million | 7.27 Million | -3.65 Million | -21.2 Million | -3.65 Million | -7.4 Million |
| Accounts payables | -7.41 Million | - | 9.42 Million | 3.4 Million | - | -6.02 Million |
| Inventory | -525.5 Thousand | -525.5 Thousand | -1.51 Million | -7.22 Million | -1.51 Million | -4.18 Million |
| Other working capital | 4.76 Million | 4.76 Million | -1.43 Million | 7.81 Million | -1.43 Million | 4.18 Million |
| Cash at beginning of period | 25.9 Million | - | 46.65 Million | 31.01 Million | 5500.00 | 31.01 Million |
| Cash at end of period | 24.61 Million | -642.5 Thousand | 25.9 Million | 25.9 Million | -10.37 Million | 46.65 Million |
| Capital Expenditure | -7.21 Million | -7.21 Million | -8.94 Million | -24.62 Million | -8.94 Million | -6.63 Million |
| Effect of forex changes on cash | 17.5 Thousand | 17.5 Thousand | -500.00 | -141 Thousand | -500.00 | -70 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -642.5 Thousand | -20.75 Million | -5.11 Million | -10.37 Million | 15.64 Million |
| Free Cash Flow | 1.4 Million | 1.4 Million | -12.4 Million | -53.58 Million | -12.4 Million | -28.48 Million |
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