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La Française de l'Energie S.A. (FDEP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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30.480.00 (0.00%)
As of 01:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,862
11,973
7,314
273.562
108.542
Depreciation & amortisation
3,737
3,126
2,110
1,506
1,200
Stock-based compensation
1,615
1,761
632.784
137.952
112.386
Change in working capital
808.956
-2,195
-7,899
2,132
-510.761
Inventory
-
-36.012
56.446
-244.627
-51.939
Other working capital
12,675
11,592
-4,456
-5,363
-2,153
Other non-cash items
3,447
2,384
4,657
974.157
840.248
Net cash provided by operating activities
19,787
21,844
7,913
5,290
797.122
Cash flows from investing activities
Investments in property, plant and equipment
-7,112
-10,253
-12,368
-10,654
-2,950
Acquisitions, net
-
0
-2,118
-95.884
-
Purchases of investments
-
-
-
-360.515
-65.666
Other investing activities
-
471.16
578.747
652.188
543.779
Net cash used for investing activities
-4,854
-7,950
-13,638
-9,495
-2,372
Net change in cash
13,504
18,980
17,145
3,072
2,603
Cash at beginning of period
26,642
23,985
6,840
3,767
1,165
Cash at end of period
40,146
42,966
23,985
6,840
3,767
Free cash flow
Operating cash flow
19,787
21,844
7,913
5,290
797.122
Capital expenditure
-7,112
-10,253
-12,368
-10,654
-2,950
Free cash flow
12,675
11,592
-4,456
-5,363
-2,153