FDE — La Francaise de l Energie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €101.38m
- €195.41m
- €30.37m
Annual cashflow statement for La Francaise de l Energie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 7.2 | 11.8 | 9.14 | 3.16 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.75 | 4.39 | 4.23 | 7.87 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.64 | -6.9 | -5.79 | -7.88 | 13.7 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.91 | 21.8 | 14.2 | 9.65 | 13.7 |
| Capital Expenditures | -11.2 | -10 | -8.96 | -20 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.46 | 2.06 | -2.4 | -3.86 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -7.95 | -11.4 | -23.8 | — |
| Financing Cash Flow Items | -2.72 | -2.73 | -3.16 | -5.66 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 5.09 | 1.68 | 28.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 19 | 4.65 | 15 | — |