FR:FRANCAISEDELENERGIE
Française de l'Energie
- Stock
Last Close
26.90
22/11 16:35
Market Cap
155.08M
Beta: -
Volume Today
5.23K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 193.44K - | -84.89K 143.89% | 51.07K 160.15% | 102.13K 100.00% | 85.72K 16.07% | 171.43K 100.00% | 1.30M 660.38% | 2.61M 100% | 2.35M 9.72% | 4.71M 100.00% | 5.21M 10.61% | 10.41M 100.00% | 779.91K 92.51% | 1.56M 100.00% | 3.15M 102.01% | ||
depreciation and amortization | 616.46K - | 583.42K 5.36% | 309.89K 46.88% | 634.50K 104.75% | 594.91K 6.24% | 871.53K 46.50% | 439.76K 49.54% | 879.52K 100% | 615.29K 30.04% | 1.23M 100% | 618.29K 49.76% | 1.24M 100% | 4.33M 250.12% | 1.89M 56.36% | 923.81K 51.11% | ||
deferred income tax | -349.54K - | -407.92K 16.70% | -172.98K - | 10.61K - | 268.54K - | 202.08K - | -192.76K - | -1.45M - | |||||||||
stock based compensation | -2.19M - | -1.21M 44.88% | 33.37K 102.76% | -1.48M 4,540.45% | 35.60K 102.40% | -667.82K 1,975.69% | 157.95K 123.65% | -4.46M 2,921.34% | 158.44K 103.56% | -7.87M 5,065.48% | 455.76K 105.79% | -4.29M 1,042.29% | 424.68K 109.89% | -2.39M 662.69% | 382.92K 116.02% | ||
change in working capital | -637.66K - | 126.90K 119.90% | 137.19K 8.10% | 274.37K 100% | 153.77K 43.96% | 1.86M 1,107.86% | -2.41M 229.89% | -4.82M 100.00% | -861.85K 82.14% | -3.07M 256.67% | -2.83M 8.07% | -5.65M 100.00% | 3.63M 164.30% | 3.46M 4.87% | -2.17M 162.67% | ||
accounts receivables | -446.96K - | 633.48K 241.73% | -759.07K - | -221.38K 70.83% | 316.30K 242.87% | -1.82M - | -3.40M 87.36% | -4.99M 46.63% | -1.84M - | 2.66M 244.73% | 5.32M 100.00% | -316.96K 105.96% | |||||
inventory | 73.76K - | -125.70K 270.42% | -13.67K - | -122.31K 795.02% | -230.96K 88.83% | 42.65K - | 28.22K 33.83% | 13.79K 51.12% | 85.26K - | -60.64K 171.12% | -121.27K 100% | 24.14K 119.91% | |||||
accounts payables | -584.53K - | -548.34K 6.19% | 559.87K - | 989.89K - | -922.63K - | -427.65K - | -68.33K - | -3.81M - | |||||||||
other working capital | 320.07K - | 167.46K 47.68% | 137.19K 18.08% | 487.23K 255.16% | 497.47K 2.10% | 782.07K 57.21% | -2.41M 408.46% | -2.13M 11.81% | 2.51M 218.21% | 2.33M 7.26% | -2.83M 221.17% | -3.83M 35.55% | 1.03M 126.99% | 2.07M 100% | -1.87M 190.61% | ||
other non cash items | 87.43K - | 317.01K 262.58% | 146.93K 53.65% | 355.76K 142.14% | 1.10M 208.29% | 775.14K 29.33% | 576.29K 25.65% | 456.13K 20.85% | 1.63M 256.45% | 11.40M 600.97% | 1.49M 86.95% | 7.14M 380.13% | -3.19M 144.65% | 7.50M 335.30% | 1.62M 78.38% | ||
net cash provided by operating activities | -89.87K - | 534.53K 694.78% | 678.44K 26.92% | 1.19M 75.96% | 1.97M 64.75% | 3.69M 87.41% | 65.16K 98.23% | -613.49K 1,041.57% | 3.89M 734.29% | 6.60M 69.49% | 4.94M 25.07% | 8.65M 75.05% | 5.98M 30.87% | 10.56M 76.63% | 3.91M 62.95% | ||
investments in property plant and equipment | -527.56K - | -2.42M 359.24% | -3.03M 25.13% | -6.29M 107.48% | -2.17M 65.47% | -4.36M 100.92% | -2.48M 43.23% | -5.16M 108.30% | -3.11M 39.64% | -6.33M 103.34% | -2.99M 52.80% | -6.11M 104.24% | -2.01M 67.00% | -4.15M 105.83% | -2.12M 48.84% | ||
acquisitions net | 100.05K - | -95.88K - | -2.07M - | 25.00K - | |||||||||||||
purchases of investments | -65.67K - | -360.51K - | |||||||||||||||
sales maturities of investments | 20.56K - | -20.56K 200% | 29.29K - | -29.29K - | 434.81K - | -209.35K - | 29.21K - | 24.16K - | |||||||||
other investing activites | -669.14K - | 1.21M 281.27% | 1.42M 17.03% | 3.04M 113.92% | -963.59K 131.73% | -1.42M 47.53% | 667.76K 146.97% | 1.11M 65.67% | -1.90M 271.33% | -1.40M 25.96% | -740.33K 47.25% | -1.41M 90.20% | 1.77M 225.66% | 3.63M 105.28% | -59.75K 101.64% | ||
net cash used for investing activites | -1.08M - | -1.30M 20.45% | -1.61M 24.38% | -3.22M 100.00% | -3.14M 2.75% | -6.27M 100.00% | -1.81M 71.14% | -3.62M 100% | -5.01M 38.43% | -10.02M 100% | -3.73M 62.78% | -7.46M 100% | -245.56K 96.71% | -491.13K 100% | -2.18M 344.19% | ||
debt repayment | -4.59M - | -62.92K 98.63% | -4.21M - | -3.47M - | -20.47M - | -4.33M - | -1.41M - | -9.32M - | |||||||||
common stock issued | 53.68K - | 84.34K - | |||||||||||||||
common stock repurchased | -1.57M - | -3.15M 100% | |||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 1.50M - | -1.06M 170.88% | 2.14M 302.15% | 1.06M 50.53% | 9.86M 830.50% | 1.57M - | 8.66M 451.12% | 116.13K 98.66% | 4.00M - | -1 100.00% | -3.14M 314,152,500% | ||||||
net cash used provided by financing activities | 4.59M - | -62.92K 101.37% | 1.50M 2,476.89% | 3.15M 110.90% | 2.14M 32.06% | 4.53M 111.55% | 9.86M 117.58% | 20.47M 107.54% | 1.57M 92.32% | 4.33M 175.56% | 116.13K 97.32% | 1.47M 1,161.86% | 2.43M 65.62% | 6.25M 157.58% | -3.14M 150.25% | ||
effect of forex changes on cash | -34.80M - | 1 100.00% | |||||||||||||||
net change in cash | 3.43M - | -972.32K 128.37% | 561.93K 157.79% | 1.12M 99.97% | 974.31K 13.29% | 2.09M 114.39% | 8.12M 288.72% | 16.10M 98.26% | 452.92K 97.19% | 905.84K 100% | 1.33M 46.66% | 2.66M 100.00% | -26.64M 1,102.74% | 16.32M 161.27% | -1.41M 108.64% | ||
cash at beginning of period | 1.31M - | 4.74M 260.89% | 3.77M - | 4.89M 29.79% | 4.89M 0.02% | 6.98M - | 23.08M 230.59% | 23.08M 0% | 23.99M - | 26.64M 11.08% | 26.64M 0% | 42.97M - | |||||
cash at end of period | 4.74M - | 3.77M 20.51% | 561.93K 85.09% | 4.89M 770.64% | 5.87M 19.89% | 6.98M 19.02% | 8.12M 16.31% | 23.08M 184.24% | 23.53M 1.96% | 23.99M 1.92% | 1.33M 94.46% | 26.64M 1,905.48% | 42.97M - | -1.41M 103.28% | 42.97M 3,147.94% | ||
operating cash flow | -89.87K - | 534.53K 694.78% | 678.44K 26.92% | 1.19M 75.96% | 1.97M 64.75% | 3.69M 87.41% | 65.16K 98.23% | -613.49K 1,041.57% | 3.89M 734.29% | 6.60M 69.49% | 4.94M 25.07% | 8.65M 75.05% | 5.98M 30.87% | 10.56M 76.63% | 3.91M 62.95% | ||
capital expenditure | -527.56K - | -2.42M 359.24% | -3.03M 25.13% | -6.29M 107.48% | -2.17M 65.47% | -4.36M 100.92% | -2.48M 43.23% | -5.16M 108.30% | -3.11M 39.64% | -6.33M 103.34% | -2.99M 52.80% | -6.11M 104.24% | -2.01M 67.00% | -4.15M 105.83% | -2.12M 48.84% | ||
free cash flow | -617.43K - | -1.89M 205.83% | -2.35M 24.62% | -5.10M 116.57% | -205.07K 95.98% | -677.57K 230.41% | -2.41M 255.99% | -5.77M 139.36% | 776.96K 113.46% | 262.67K 66.19% | 1.95M 643.38% | 2.55M 30.36% | 3.97M 55.78% | 6.42M 61.79% | 1.79M 72.07% |
All numbers in (except ratios and percentages)