Forsee Power Société anonyme
EPA:FORSE.PA
0.943 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -27.962 | -30.113 | -26.772 | -29.412 | -26.347 | -23.197 | -14.459 |
| Depreciation & Amortization
| 9.988 | 9.09 | 3.737 | 7.595 | 4.689 | 3.269 | 1.489 |
| Deferred Income Tax
| 0 | -9.09 | -1.84 | 2.917 | 0.809 | 0.374 | 0.427 |
| Stock Based Compensation
| 1.092 | 3.389 | 5.556 | 0.464 | 0.268 | 0 | 0 |
| Change In Working Capital
| -17.218 | -7.567 | 0.357 | -7.713 | 3.368 | -5.064 | 1.469 |
| Accounts Receivables
| -21.207 | 1.03 | -6.832 | 9.586 | -13.364 | -11.475 | -1.864 |
| Inventory
| -7.222 | -9.288 | 0.408 | -12.085 | -8.114 | -4.972 | 0.715 |
| Accounts Payables
| 3.4 | 2.374 | 3.003 | 0.545 | 15.778 | 6.294 | 1.397 |
| Other Working Capital
| 7.811 | -1.683 | 3.778 | -5.759 | 9.068 | -0.092 | 0.754 |
| Other Non Cash Items
| 51.236 | 9.8 | 0.638 | 4.138 | 3.738 | 2.784 | -0.352 |
| Operating Cash Flow
| -28.961 | -24.491 | -18.324 | -22.011 | -13.475 | -22.208 | -11.853 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.621 | -9.156 | -9.361 | -6.495 | -7.331 | -7.339 | -3.81 |
| Acquisitions Net
| 0.37 | -2.292 | -0.7 | 0.126 | 0.001 | -0.014 | 0.002 |
| Purchases Of Investments
| 0 | -1.159 | -0.002 | -3.663 | -0.001 | -0.014 | 0 |
| Sales Maturities Of Investments
| 0.306 | 0 | 0.045 | 3.537 | 0.004 | 0 | 0.023 |
| Other Investing Activites
| -0.536 | 3.491 | -0.164 | -3.537 | 0.002 | 0.014 | 0.002 |
| Investing Cash Flow
| -24.481 | -9.116 | -10.182 | -10.032 | -7.325 | -7.353 | -3.785 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.909 | -3.12 | -29.161 | -0.033 | -0.13 | -0.413 | -0.598 |
| Common Stock Issued
| 46.546 | -1.23 | 100.004 | -0.086 | 6 | 10 | 18 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.361 | -1.671 | 17.078 | 40.536 | 5.773 | 16.64 | 12.802 |
| Financing Cash Flow
| 48.472 | -6.021 | 87.921 | 40.417 | 11.643 | 26.227 | 30.204 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.141 | -0.126 | 0.085 | -0.016 | -0.004 | -0.002 | -0.012 |
| Net Change In Cash
| -5.112 | -39.756 | 59.497 | 8.359 | -9.162 | -3.336 | 14.555 |
| Cash At End Of Period
| 25.902 | 31.014 | 70.77 | 11.273 | 2.914 | 12.076 | 15.413 |