La Francaise de l Energie SA
PAR:FDE
La Francaise de l Energie SA
PAR:FDE
Price:
40.2
EUR
-4.85%
Market Cap:
€212.7m
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La Francaise de l Energie SA
PAR:FDE
|
FR |
|
B
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BranchOut Food Inc
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US |
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T
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Thinkon Semiconductor Jinzhou Corp
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CN |
Cash Flow Statement
Cash Flow Statement
La Francaise de l Energie SA
La Francaise de l Energie SA
Currency: EUR
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
0
|
(0)
|
0
|
3
|
7
|
15
|
12
|
8
|
9
|
5
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
10
|
11
|
4
|
4
|
4
|
5
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
5
|
3
|
0
|
3
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
6
|
4
|
5
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
7
|
|
| Change in Working Capital |
2
|
0
|
(2)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
(3)
|
(8)
|
(10)
|
(7)
|
(4)
|
(6)
|
(6)
|
(8)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-41%
|
(4)
+27%
|
(0)
+98%
|
(0)
-73%
|
(1)
-890%
|
2
N/A
|
2
+11%
|
1
-67%
|
2
+160%
|
5
+156%
|
4
-23%
|
8
+95%
|
18
+123%
|
22
+24%
|
20
-9%
|
14
-28%
|
9
-39%
|
10
+12%
|
16
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(5)
|
(5)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(8)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(8)
|
(9)
|
(15)
|
(20)
|
(38)
|
|
| Other Items |
(17)
|
(19)
|
(5)
|
(5)
|
(6)
|
(4)
|
(1)
|
(0)
|
0
|
4
|
1
|
(1)
|
(2)
|
(5)
|
2
|
3
|
(2)
|
(2)
|
(4)
|
2
|
|
| Cash from Investing Activities |
(17)
N/A
|
(20)
-14%
|
(10)
+48%
|
(10)
+0%
|
(7)
+35%
|
(6)
+11%
|
(4)
+31%
|
(3)
+28%
|
(2)
+20%
|
(5)
-90%
|
(9)
-111%
|
(10)
-4%
|
(14)
-38%
|
(17)
-28%
|
(8)
+55%
|
(5)
+39%
|
(11)
-134%
|
(17)
-45%
|
(24)
-44%
|
(36)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
3
|
4
|
10
|
8
|
(0)
|
5
|
5
|
3
|
8
|
26
|
26
|
6
|
11
|
5
|
8
|
26
|
36
|
28
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
31
N/A
|
31
+0%
|
3
-91%
|
4
+45%
|
10
+147%
|
8
-19%
|
(1)
N/A
|
4
N/A
|
4
-3%
|
3
-34%
|
7
+165%
|
24
+230%
|
23
-5%
|
3
-85%
|
5
+51%
|
(1)
N/A
|
2
N/A
|
19
+1 008%
|
29
+55%
|
21
-27%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
|
| Net Change in Cash |
10
N/A
|
6
-38%
|
(11)
N/A
|
(6)
+42%
|
3
N/A
|
1
-73%
|
(3)
N/A
|
4
N/A
|
3
-31%
|
0
-88%
|
3
+891%
|
18
+492%
|
17
-6%
|
4
-79%
|
19
+435%
|
14
-29%
|
5
-66%
|
10
+105%
|
15
+56%
|
2
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-72%
|
(9)
-54%
|
(5)
+45%
|
(1)
+84%
|
(3)
-233%
|
(1)
+49%
|
(0)
+86%
|
(2)
-786%
|
(6)
-253%
|
(5)
+18%
|
(5)
-2%
|
(3)
+38%
|
5
N/A
|
12
+117%
|
12
-3%
|
5
-54%
|
(6)
N/A
|
(10)
-75%
|
(23)
-120%
|
|
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