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FRANCAISE ENERGIE (FDE.PA) Stock Cash Flow

Europe - EPA:FDE - FR0013030152 - Common Stock

31.65 EUR
+0.05 (+0.16%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDE.PA Net Income ChartFDE.PA Net Income over time chart
4.62M9.14M11.83M7.20M292.70K
Depreciation Amortization
FDE.PA Depreciation Amortization ChartFDE.PA Depreciation Amortization over time chart
4.04M3.83M9.98M2.11M1.51M
Income Taxes - Deferred
FDE.PA Income Taxes - Deferred ChartFDE.PA Income Taxes - Deferred over time chart
1.62M2.80M2.55M2.49M-71.00K
Accounts Payable And Accrued Liabilities
FDE.PA Accounts Payable And Accrued Liabilities ChartFDE.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FDE.PA Change In Working Capital ChartFDE.PA Change In Working Capital over time chart
-6.26M-5.79M-6.90M-7.64M1.98M
Interest Paid
FDE.PA Interest Paid ChartFDE.PA Interest Paid over time chart
3.94M3.06M2.63M1.93M410.60K
Taxes Paid
FDE.PA Taxes Paid ChartFDE.PA Taxes Paid over time chart
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Other non cash items
FDE.PA Other non cash items ChartFDE.PA Other non cash items over time chart
4.83M4.23M4.39M3.75M1.58M
OPERATING CASH FLOW
FDE.PA OPERATING CASH FLOW ChartFDE.PA OPERATING CASH FLOW over time chart
8.85M14.21M21.84M7.91M5.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDE.PA Capital Expenditure ChartFDE.PA Capital Expenditure over time chart
-14.51M-8.96M-10.01M-11.18M-10.41M
Other Investing Activity
FDE.PA Other Investing Activity ChartFDE.PA Other Investing Activity over time chart
-2.36M-2.40M2.06M-2.46M911.80K
INVESTING CASH FLOW
FDE.PA INVESTING CASH FLOW ChartFDE.PA INVESTING CASH FLOW over time chart
-16.87M-11.36M-7.95M-13.64M-9.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDE.PA Debt Issued/Reduced ChartFDE.PA Debt Issued/Reduced over time chart
26.16M7.52M10.97M25.59M7.78M
Stock Issued/Repurchased
FDE.PA Stock Issued/Repurchased ChartFDE.PA Stock Issued/Repurchased over time chart
-3.67M-2.67M-3.15Mnullnull
Dividend Paid
FDE.PA Dividend Paid ChartFDE.PA Dividend Paid over time chart
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Other Financing Activity
FDE.PA Other Financing Activity ChartFDE.PA Other Financing Activity over time chart
-3.86M-3.16M-2.73M-2.72M-503.20K
FINANCING CASH FLOW
FDE.PA FINANCING CASH FLOW ChartFDE.PA FINANCING CASH FLOW over time chart
18.62M1.68M5.09M22.87M7.28M
 
Exchange Rate Effect
FDE.PA Exchange Rate Effect ChartFDE.PA Exchange Rate Effect over time chart
undefined122.70Knullnullnull
CHANGE IN CASH
FDE.PA CHANGE IN CASH ChartFDE.PA CHANGE IN CASH over time chart
9.42M4.65M18.98M17.15M3.07M
 
FREE CASH FLOW
Operating Cash Flow
FDE.PA Operating Cash Flow ChartFDE.PA Operating Cash Flow over time chart
8.85M14.21M21.84M7.91M5.29M
Capital Expenditure
FDE.PA Capital Expenditure ChartFDE.PA Capital Expenditure over time chart
-14.51M-8.96M-10.01M-11.18M-10.41M
FREE CASH FLOW
FDE.PA FREE CASH FLOW ChartFDE.PA FREE CASH FLOW over time chart
-5.66M5.25M11.84M-3.27M-5.12M

All data in EUR

Charts

FDE.PA Operating and Free Cash Flow chartFDE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M