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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -969.25K - | -2.59M 166.87% | -4.16M 61.02% | -2.32M 44.18% | -1.27M 45.29% | 841.30K 166.14% | 47.95K 94.30% | 292.64K 510.33% | 7.20M 2,359.97% | 11.97M 66.32% | |
depreciation and amortization | 7.80K - | 27.08K 247.22% | 11.82K 56.37% | 674.47K 5,608.07% | 2.06M 204.81% | 878.74K 57.26% | 1.20M 36.55% | 1.51M 25.51% | 2.11M 40.11% | 3.13M 48.15% | |
deferred income tax | -1.12M - | -2.77M - | 210.54K 107.60% | -892.59K 523.95% | 247.97K 127.78% | 1.21M 389.12% | -1.65M 235.78% | ||||
stock based compensation | 335.07K - | 933.77K - | 133.37K 85.72% | 112.39K 15.73% | 137.95K 22.75% | 632.78K 358.70% | 1.76M 178.27% | ||||
change in working capital | -44.38K - | 451.76K 1,118.03% | 2.29M 407.42% | -2.19M 195.53% | 545.59K 124.92% | -480.61K 188.09% | -510.76K 6.27% | 2.13M 517.35% | -7.90M 470.54% | -2.19M 72.21% | |
accounts receivables | -246.24K - | 186.52K 175.75% | -442.77K 337.39% | -6.81M 1,437.97% | 3.48M 151.15% | ||||||
inventory | -435.67K - | -70.89K 83.73% | 205.21K 389.48% | -49.86K 124.30% | -51.94K 4.16% | -244.63K 370.99% | 56.45K 123.07% | -36.01K 163.80% | |||
accounts payables | -32.05K - | -1.13M 3,434.47% | 1.55M 236.80% | -1.35M 187.13% | -3.88M 187.28% | ||||||
other working capital | 2.73M - | -2.12M 177.67% | 340.38K 116.06% | -152.46K 144.79% | 487.53K 419.78% | 1.27M 160.35% | 204.77K 83.87% | -1.76M 960.82% | |||
other non cash items | 824.98K - | -1.55M 287.83% | 300.50K 119.39% | 386.87K 28.74% | 630.08K 62.87% | 840.25K 33.36% | 974.16K 15.94% | 4.66M 378.04% | 6.20M 33.04% | ||
net cash provided by operating activities | -1.01M - | -947.72K 5.78% | -3.41M 259.85% | -3.54M 3.79% | -121.16K 96.58% | 2.21M 1,926.90% | 797.12K 63.99% | 5.29M 563.69% | 7.91M 49.57% | 19.21M 142.81% | |
investments in property plant and equipment | -2.06M - | -1.17M 43.56% | -16.86M 1,347.09% | -1.65M 90.20% | -4.41M 167.04% | -2.95M 33.13% | -10.65M 261.09% | -12.37M 16.10% | -10.25M 17.11% | ||
acquisitions net | -16.07M - | 250K - | 428.83K 71.53% | -95.88K 122.36% | -2.12M 2,108.45% | 25.00K 101.18% | |||||
purchases of investments | -11.85K - | -92.65K 681.84% | -115.32K 24.47% | -175K - | -65.67K 62.48% | -360.51K 449.01% | 84.01K 123.30% | ||||
sales maturities of investments | 16.07M - | 4.26K - | 16.27K 282.35% | 100.05K 514.85% | 225.46K - | 53.37K 76.33% | |||||
other investing activites | -4.69K - | 6.59M - | -5.02M 176.13% | 202.58K 104.04% | 114.95K 43.26% | 1.61M 1,304.95% | 538.14K 66.68% | 2.22M 313.29% | |||
net cash used for investing activites | -2.08M - | -17.33M 734.74% | -10.36M 40.21% | -6.66M 35.69% | -4.12M 38.21% | -2.37M 42.40% | -9.49M 300.26% | -13.64M 43.64% | -7.95M 41.71% | ||
debt repayment | -2.59M - | -5.03M 94.55% | -21.93K 99.56% | -13.49K 38.50% | -1.07M 7,808.27% | -2.53M 137.00% | -3.80M 50.41% | -7.38M 94.21% | -10.73M 45.29% | ||
common stock issued | 37.50M - | 138.02K - | |||||||||
common stock repurchased | -3.15M - | ||||||||||
dividends paid | -2.13M - | ||||||||||
other financing activites | 7.64M - | -1.81M 123.65% | 2.75M 252.40% | 9.78M 255.52% | 359.73K 96.32% | 6.71M 1,764.13% | 11.08M 65.22% | 30.26M 173.08% | 23.59M 22.04% | ||
net cash used provided by financing activities | 986.14K - | 5.05M 412.05% | 30.66M 507.17% | 2.73M 91.09% | 9.77M 257.89% | -706.93K 107.23% | 4.18M 690.98% | 7.28M 74.18% | 22.87M 214.29% | 7.72M 66.26% | |
effect of forex changes on cash | 1 - | 1 - | |||||||||
net change in cash | -19.69K - | 2.03M 10,387.01% | 9.92M 389.62% | -11.17M 212.65% | 2.99M 126.73% | -2.61M 187.45% | 2.60M 199.66% | 3.07M 18.05% | 17.15M 458.03% | 18.98M 10.70% | |
cash at beginning of period | 39.03K - | 19.34K 50.45% | 2.04M 10,475.35% | 11.96M 484.99% | 790.02K 93.40% | 3.78M 377.99% | 1.16M 69.16% | 3.77M 223.48% | 6.84M 81.55% | 23.99M 250.66% | |
cash at end of period | 19.34K - | 2.04M 10,475.35% | 11.96M 484.99% | 790.02K 93.40% | 3.78M 377.99% | 1.16M 69.16% | 3.77M 223.48% | 6.84M 81.55% | 23.99M 250.66% | 42.97M 79.13% | |
operating cash flow | -1.01M - | -947.72K 5.78% | -3.41M 259.85% | -3.54M 3.79% | -121.16K 96.58% | 2.21M 1,926.90% | 797.12K 63.99% | 5.29M 563.69% | 7.91M 49.57% | 19.21M 142.81% | |
capital expenditure | -2.06M - | -1.17M 43.56% | -16.86M 1,347.09% | -1.65M 90.20% | -4.41M 167.04% | -2.95M 33.13% | -10.65M 261.09% | -12.37M 16.10% | -10.25M 17.11% | ||
free cash flow | -1.01M - | -3.01M 199.47% | -4.58M 51.90% | -20.40M 345.86% | -1.77M 91.31% | -2.20M 23.98% | -2.15M 2.06% | -5.36M 149.07% | -4.46M 16.92% | 8.96M 301.12% |
All numbers in (except ratios and percentages)