FRANCAISE ENERGIE (FDE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:FDE - FR0013030152 - Common Stock
34.2 EUR
-0.15 (-0.44%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.16M | 9.14M | 11.83M | 7.20M | 292.70K | |||
| Depreciation Amortization | 4.29M | 3.83M | 9.98M | 2.11M | 1.51M | |||
| Income Taxes - Deferred | 2.21M | 2.80M | 2.55M | 2.49M | -71.00K | |||
| Change In Working Capital | -7.88M | -5.79M | -6.90M | -7.64M | 1.98M | |||
| Interest Paid | 5.66M | 3.06M | 2.63M | 1.93M | 410.60K | |||
| Other non cash items | 7.87M | 4.23M | 4.39M | 3.75M | 1.58M | |||
| OPERATING CASH FLOW | 9.65M | 14.21M | 21.84M | 7.91M | 5.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.96M | -8.96M | -10.01M | -11.18M | -10.41M | |||
| Other Investing Activity | -3.86M | -2.40M | 2.06M | -2.46M | 911.80K | |||
| INVESTING CASH FLOW | -23.82M | -11.36M | -7.95M | -13.64M | -9.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.58M | 7.52M | 10.97M | 25.59M | 7.78M | |||
| Stock Issued/Repurchased | -1.15M | -2.67M | -3.15M | N/A | N/A | |||
| Other Financing Activity | -5.66M | -3.16M | -2.73M | -2.72M | -503.20K | |||
| FINANCING CASH FLOW | 28.77M | 1.68M | 5.09M | 22.87M | 7.28M | |||
| Exchange Rate Effect | 358.10K | 122.70K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 14.96M | 4.65M | 18.98M | 17.15M | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.65M | 14.21M | 21.84M | 7.91M | 5.29M | |||
| Capital Expenditure | -19.96M | -8.96M | -10.01M | -11.18M | -10.41M | |||
| FREE CASH FLOW | -10.31M | 5.25M | 11.84M | -3.27M | -5.12M | |||
All data in EUR