Forsee Power Société anonyme
EPA:FORSE.PA
0.72 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.508 | -1.508 | -5.97 | -5.97 | -16.022 | -8.011 | -22.734 | -11.367 | -9.834 | -4.917 | -21.328 | -10.664 | -16.769 | -8.384 | -13.822 | -7.236 | -15.59 | -7.795 |
| Depreciation & Amortization
| 1.978 | 1.978 | 2.768 | 1.794 | 4.507 | 1.373 | 5.802 | 0.82 | 3.288 | 1.644 | 2.591 | 0.215 | 2.171 | 1.086 | 2.232 | 0.734 | 2.21 | 1.105 |
| Deferred Income Tax
| 0.507 | 0 | 0 | 0 | -26.999 | 3.958 | -9.333 | 0.47 | -16.426 | 0 | -0.238 | 0 | 0.238 | 0 | 0.176 | 0 | 3.544 | 0 |
| Stock Based Compensation
| 0.133 | 0.133 | 0.186 | 0.186 | 0.36 | 0.36 | 0.694 | 0.694 | 1.001 | 1.001 | 2.655 | 2.655 | 0.124 | 0.124 | 0.008 | 0.008 | 0.224 | 0.224 |
| Change In Working Capital
| 11.51 | 11.51 | -6.604 | -6.604 | -13.44 | -3.706 | 1.331 | -0.172 | -8.898 | -4.799 | -6.894 | -4.741 | 7.251 | 3.418 | -0.693 | -0.787 | -7.02 | -3.342 |
| Accounts Receivables
| 7.275 | 7.275 | -3.653 | -3.653 | -7.409 | -2.224 | 3.781 | 0.083 | -2.751 | -2.831 | -9.405 | -1.563 | 2.573 | 0.565 | 7.858 | 2.647 | 1.729 | 2.301 |
| Change In Inventory
| -0.526 | -0.526 | -1.518 | -1.518 | -4.187 | -2.094 | -2.491 | -1.246 | -6.797 | -3.399 | -3.591 | -1.796 | 3.999 | 2 | -2.311 | -1.155 | -9.774 | -4.887 |
| Change In Accounts Payables
| -7.417 | 0 | 9.429 | 0 | -6.029 | 0 | 1.675 | 0 | 0.699 | 0 | 2.588 | 0 | 0.415 | 0 | -6.928 | 0 | -0.336 | 0 |
| Other Working Capital
| 4.761 | 4.761 | -1.433 | -1.433 | 4.185 | 0.612 | -1.634 | 0.991 | -0.049 | 1.431 | 3.514 | -1.383 | 0.264 | 0.854 | 0.688 | -2.279 | 1.361 | -0.756 |
| Other Non Cash Items
| -3.498 | -3.498 | 6.158 | 7.131 | 29.749 | -0.193 | 15.352 | 5.389 | 14.629 | -0.538 | 22.911 | 2.897 | 2.255 | 4.233 | 9.161 | 3.193 | 14.351 | 2.935 |
| Operating Cash Flow
| 8.615 | 8.615 | -3.463 | -3.463 | -21.845 | -10.177 | -8.888 | -4.637 | -16.24 | -7.609 | -18.548 | -9.639 | -2.209 | 0.477 | -8.791 | -4.089 | -15.306 | -6.874 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.212 | -7.212 | -8.946 | -8.946 | -6.636 | -3.365 | -5.988 | -2.861 | -3.168 | -1.718 | -4.5 | -2.5 | -4.861 | -2.431 | -3.626 | -1.813 | -2.869 | -1.435 |
| Acquisitions Net
| 0 | 0 | 0.37 | 0 | -0.173 | 0 | 2.292 | -0.529 | -2.292 | -1.146 | -0.35 | -0.35 | 0 | 0 | 0.126 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.197 | 0 | 0.094 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.663 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.34 | 0 | -0.039 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.17 | 0.17 | -0.103 | -0.103 | 0.173 | 0.173 | 0.303 | 1.694 | -0.263 | 0.002 | -1.204 | 0.017 | 0.338 | 0.173 | -1.769 | -1.769 | 0 | 0 |
| Investing Cash Flow
| -7.042 | -7.042 | -9.048 | -9.048 | -6.385 | -3.193 | -3.392 | -1.696 | -5.724 | -2.862 | -5.667 | -2.834 | -4.515 | -2.258 | -7.163 | -3.582 | -2.869 | -1.435 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.946 | 0 | -8.655 | 0 | -3.746 | 0 | -2.494 | 0 | -0.625 | 0 | -0.661 | 0 | -0.011 | 0 | -3.6 | 0 | -46.171 | 0 |
| Common Stock Issued
| 0 | 0 | -2.737 | 0 | 49.283 | 0 | 0 | 0 | -1.23 | 0 | 93.429 | 0 | 0.004 | 0 | 0 | 0 | -0.086 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.206 | -24.642 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.233 | -2.233 | 2.136 | 2.136 | 0.288 | 21.259 | 0.115 | -1.281 | -0.024 | -1.73 | -1.587 | 45.737 | 0.038 | -1.777 | 0.264 | -2.145 | 0.388 | 22.31 |
| Financing Cash Flow
| -2.233 | -2.233 | 2.136 | 2.136 | 44.01 | 21.259 | -2.947 | -1.281 | -2.437 | -1.73 | 90.745 | 45.737 | -0.391 | -1.777 | -3.675 | -2.145 | 46.178 | 22.31 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | 0.018 | -0.001 | -0.001 | -0.07 | -0.07 | -0.08 | -0.08 | 0.017 | 0.017 | 0.024 | 0.024 | 0.019 | 0.019 | -0.006 | -0.006 | -0.003 | -0.003 |
| Net Change In Cash
| -1.285 | -0.643 | -20.752 | -10.376 | 15.64 | 7.82 | -15.463 | -7.694 | -24.293 | -12.184 | 62.79 | 33.289 | -3.293 | -3.539 | -19.635 | -9.82 | 28.001 | 13.999 |
| Cash At End Of Period
| 24.617 | -0.643 | 25.902 | -10.37 | 46.654 | 7.82 | 31.014 | 38.709 | 46.477 | -12.184 | 70.77 | 37.484 | 7.98 | -3.539 | 11.273 | 21.094 | 30.914 | 13.999 |