FORS
EURONEXT:FORSE
Forsee Power Société anonyme
- Stock
Last Close
0.85
26/07 15:35
Market Cap
63.66M
Beta: -
Volume Today
44.24K
Avg: 25.06K
PE Ratio
−4.23
PFCF: −5.46
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -14.46M - | -23.20M 60.43% | -26.35M 13.58% | -29.41M 11.63% | -26.77M 8.98% | -30.11M 12.48% | ||
depreciation and amortization | 1.49M - | 3.27M 119.54% | 4.69M 43.44% | 7.59M 61.97% | 3.74M 50.80% | 9.09M 143.24% | ||
deferred income tax | 809K - | 2.92M 260.57% | -1.84M 163.08% | -9.09M 394.02% | ||||
stock based compensation | 268K - | 464K 73.13% | 5.56M 1,097.41% | 3.39M 39.00% | ||||
change in working capital | 1.47M - | -5.06M 444.72% | 3.37M 166.51% | -7.71M 329.01% | 357K 104.63% | -7.57M 2,219.61% | ||
accounts receivables | -13.36M - | 9.59M 171.73% | -6.83M 171.27% | 1.03M 115.08% | ||||
inventory | 715K - | -4.97M 795.38% | -8.11M 63.19% | -12.09M 48.94% | 408K 103.38% | -9.29M 2,376.47% | ||
accounts payables | 15.78M - | 545K 96.55% | 3.00M 451.01% | 2.37M 20.95% | ||||
other working capital | 754K - | -92K 112.20% | 9.07M 9,956.52% | -5.76M 163.51% | 3.78M 165.60% | -1.68M 144.55% | ||
other non cash items | -352K - | 2.78M 890.91% | 3.74M 34.27% | 4.14M 10.70% | 638K 84.58% | 9.80M 1,436.05% | ||
net cash provided by operating activities | -11.85M - | -22.21M 87.36% | -13.47M 39.32% | -22.01M 63.35% | -18.32M 16.75% | -24.49M 33.66% | ||
investments in property plant and equipment | -3.81M - | -7.34M 92.62% | -7.33M 0.11% | -6.50M 11.40% | -9.36M 44.13% | -9.16M 2.19% | ||
acquisitions net | -14K - | 1K 107.14% | 126K 12,500% | -700K 655.56% | -2.29M 227.43% | |||
purchases of investments | -14K - | -1K 92.86% | -3.66M 366,200% | -2K 99.95% | -1.16M 57,850% | |||
sales maturities of investments | 23K - | 4K - | 3.54M 88,325% | 45K 98.73% | ||||
other investing activites | 2K - | 14K 600% | 2K 85.71% | -3.54M 176,950% | -164K 95.36% | 3.49M 2,228.66% | ||
net cash used for investing activites | -3.79M - | -7.35M 94.27% | -7.33M 0.38% | -10.03M 36.96% | -10.18M 1.50% | -9.12M 10.47% | ||
debt repayment | -598K - | -413K 30.94% | -130K 68.52% | -33K 74.62% | -29.16M 88,266.67% | -3.12M 89.30% | ||
common stock issued | 18M - | 10M 44.44% | 6M 40% | -86K 101.43% | 100.00M 116,383.72% | -1.23M 101.23% | ||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 12.80M - | 16.64M 29.98% | 5.77M 65.31% | 40.54M 602.17% | 17.08M 57.87% | -1.67M 109.78% | ||
net cash used provided by financing activities | 30.20M - | 26.23M 13.17% | 11.64M 55.61% | 40.42M 247.14% | 87.92M 117.53% | -6.02M 106.85% | ||
effect of forex changes on cash | -12K - | -2K 83.33% | -4K 100% | -16K 300% | 85K 631.25% | -126K 248.24% | ||
net change in cash | 14.55M - | -3.34M 122.92% | -9.16M 174.64% | 8.36M 191.24% | 59.50M 611.77% | -39.76M 166.82% | ||
cash at beginning of period | 858K - | 15.41M 1,696.27% | 12.08M 21.65% | 2.91M 75.87% | 11.27M 286.86% | 70.77M 527.78% | 31.01M 56.18% | |
cash at end of period | 15.41M - | 12.08M 21.65% | 2.91M 75.87% | 11.27M 286.86% | 70.77M 527.78% | 31.01M 56.18% | 31.01M 0% | |
operating cash flow | -11.85M - | -22.21M 87.36% | -13.47M 39.32% | -22.01M 63.35% | -18.32M 16.75% | -24.49M 33.66% | ||
capital expenditure | -3.81M - | -7.34M 92.62% | -7.33M 0.11% | -6.50M 11.40% | -9.36M 44.13% | -9.16M 2.19% | ||
free cash flow | -15.66M - | -29.55M 88.64% | -20.81M 29.58% | -28.51M 37.01% | -27.68M 2.88% | -33.65M 21.54% |
All numbers in EUR (except ratios and percentages)