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LA FRANCAISE DE L ENERGIE (FDENF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.500.00 (0.00%)
At close: 12:11PM EDT
Show:
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
30/06/2019
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
-175
Sales/maturities of investments
-
-
-
-
-
16.273
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
-