FORSEE POWER SACA (FORSE.PA) Stock Cash Flow

EPA:FORSE • FR0014005SB3

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0.2595 EUR
+0.01 (+3.8%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORSE.PA Net Income ChartFORSE.PA Net Income over time chart
-12.53M-23.16M-30.11M-26.77M-20.04M
Depreciation Amortization
FORSE.PA Depreciation Amortization ChartFORSE.PA Depreciation Amortization over time chart
8.31M12.38M11.00M3.74M5.76M
Income Taxes - Deferred
FORSE.PA Income Taxes - Deferred ChartFORSE.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/A3.72M
Change In Working Capital
FORSE.PA Change In Working Capital ChartFORSE.PA Change In Working Capital over time chart
13.82M-17.22M-7.57M356.00K-7.71M
Interest Paid
FORSE.PA Interest Paid ChartFORSE.PA Interest Paid over time chart
N/AN/AN/A2.43M2.09M
Other non cash items
FORSE.PA Other non cash items ChartFORSE.PA Other non cash items over time chart
6.00K720.00K2.19M4.35M68.00K
OPERATING CASH FLOW
FORSE.PA OPERATING CASH FLOW ChartFORSE.PA OPERATING CASH FLOW over time chart
9.61M-27.28M-24.49M-18.33M-21.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORSE.PA Capital Expenditure ChartFORSE.PA Capital Expenditure over time chart
-20.52M-24.62M-9.16M-9.36M-6.50M
Other Investing Activity
FORSE.PA Other Investing Activity ChartFORSE.PA Other Investing Activity over time chart
116.00K140.00K40.00K-821.00K-3.54M
INVESTING CASH FLOW
FORSE.PA INVESTING CASH FLOW ChartFORSE.PA INVESTING CASH FLOW over time chart
-20.40M-24.48M-9.12M-10.18M-10.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORSE.PA Debt Issued/Reduced ChartFORSE.PA Debt Issued/Reduced over time chart
-7.59M3.29M-4.25M-1.42M41.98M
Stock Issued/Repurchased
FORSE.PA Stock Issued/Repurchased ChartFORSE.PA Stock Issued/Repurchased over time chart
N/A49.28M0.00100.00M0.00
Other Financing Activity
FORSE.PA Other Financing Activity ChartFORSE.PA Other Financing Activity over time chart
-2.22M-5.78M-1.78M-10.66M-1.65M
FINANCING CASH FLOW
FORSE.PA FINANCING CASH FLOW ChartFORSE.PA FINANCING CASH FLOW over time chart
-9.80M46.79M-6.02M87.92M40.33M
 
Exchange Rate Effect
FORSE.PA Exchange Rate Effect ChartFORSE.PA Exchange Rate Effect over time chart
67.00K-141.00K-126.00K85.00K-16.00K
CHANGE IN CASH
FORSE.PA CHANGE IN CASH ChartFORSE.PA CHANGE IN CASH over time chart
-20.53M-5.11M-39.76M59.50M8.36M
 
FREE CASH FLOW
Operating Cash Flow
FORSE.PA Operating Cash Flow ChartFORSE.PA Operating Cash Flow over time chart
9.61M-27.28M-24.49M-18.33M-21.92M
Capital Expenditure
FORSE.PA Capital Expenditure ChartFORSE.PA Capital Expenditure over time chart
-20.52M-24.62M-9.16M-9.36M-6.50M
FREE CASH FLOW
FORSE.PA FREE CASH FLOW ChartFORSE.PA FREE CASH FLOW over time chart
-10.91M-51.90M-33.65M-27.69M-28.42M

All data in EUR

Charts

FORSE.PA Operating and Free Cash Flow chartFORSE.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M