FDE — La Francaise de l Energie SA Cashflow Statement

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Annual cashflow statement for La Francaise de l Energie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.048	0.293	7.2	11.8	9.14
Depreciation
Deferred Taxes
Non-Cash Items	0.507	1.58	3.75	4.39	4.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.205	1.98	-7.64	-6.9	-5.79
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.797	5.29	7.91	21.8	14.2
Capital Expenditures	-2.57	-10.4	-11.2	-10	-8.96
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.197	0.912	-2.46	2.06	-2.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.37	-9.49	-13.6	-7.95	-11.4
Financing Cash Flow Items	-0.405	-0.503	-2.72	-2.73	-3.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.18	7.28	22.9	5.09	1.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.6	3.07	17.1	19	4.65