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Paris - Delayed Quote EUR

La Française de l'Energie S.A. (FDE.PA)

28.80
-0.20
(-0.69%)
As of 10:10:27 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,208.08
14,208.08
21,844.30
7,912.93
5,290.43
Investing Cash Flow
-11,359.26
-11,359.26
-7,950.21
-13,638.41
-9,495
Financing Cash Flow
1,681.18
1,681.18
5,086.33
22,870.74
7,277.04
End Cash Position
47,618.33
47,618.33
42,965.61
23,985.20
6,839.95
Capital Expenditure
-9,552.72
-9,552.72
-10,252.65
-12,368.48
-10,653.57
Issuance of Debt
15,800
15,800
22,455.87
31,132.38
11,125
Repayment of Debt
-8,193.16
-8,193.16
-9,221.06
-7,384.58
-3,802.33
Repurchase of Capital Stock
-2,675
-2,675
-3,150
--
--
Free Cash Flow
4,655.36
4,655.36
11,591.64
-4,455.55
-5,363.14
6/30/2021 - 6/13/2016

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