Forsee Power Société anonyme (FORSE.PA) - Quarterly Cash Flow Statement

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FORSE.PA
Financials

0.943 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	-11.94	-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 Numbers are in millions	5.481	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-3.778	-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 Numbers are in millions	-13.798	-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 Numbers are in millions	-3.035	-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 Numbers are in millions	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 Numbers are in millions	3.626	-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 Numbers are in millions	21.487	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 Numbers are in millions	-7.116	-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 Numbers are in millions	-21.986	-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 Numbers are in millions	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 Numbers are in millions	0.094	0	-0.094	0	0	0	0	0	0	0	0	0	-3.663	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.039	0	0.345	0	0	0	0	0	0.037	0	0.008	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.536	-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 Numbers are in millions	-18.096	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	1.206	-24.642	-1.206	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.649	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 Numbers are in millions	4.462	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Forsee Power Société anonyme

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