FDE — La Francaise de l Energie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €176.31m
- €199.28m
- €39.23m
- 61
- 31
- 24
- 29
Annual cashflow statement for La Francaise de l Energie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.841 | 0.048 | 0.293 | 7.2 | 11.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.808 | 0.507 | 1.58 | 3.75 | 4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.352 | -0.205 | 1.98 | -7.64 | -6.9 |
| 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 | 2.21 | 0.797 | 5.29 | 7.91 | 21.8 |
| Capital Expenditures | -3.6 | -2.57 | -10.4 | -11.2 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.52 | 0.197 | 0.912 | -2.46 | 2.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | -2.37 | -9.49 | -13.6 | -7.95 |
| Financing Cash Flow Items | -0.311 | -0.405 | -0.503 | -2.72 | -2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.707 | 4.18 | 7.28 | 22.9 | 5.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 2.6 | 3.07 | 17.1 | 19 |