Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12 | -€28 | -€30 | -€27 |
| Dep. & Amort. | €9 | €10 | €9 | €4 |
| Deferred Tax | €1 | €0 | -€9 | -€2 |
| Stock-Based Comp. | €0 | €1 | €3 | €6 |
| Change in WC | €11 | -€17 | -€8 | €0 |
| Other Non-Cash | €1 | €7 | €10 | €1 |
| Operating Cash Flow | €7 | -€27 | -€24 | -€18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21 | -€25 | -€9 | -€9 |
| Net Acquisitions | €0 | €0 | -€2 | -€1 |
| Inv. Purchases | €0 | €0 | -€1 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €3 | -€0 |
| Investing Cash Flow | -€20 | -€24 | -€9 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | €5 | -€3 | €1 |
| Stock Issued | €0 | €49 | -€1 | €100 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€7 | -€2 | -€13 |
| Financing Cash Flow | -€10 | €47 | -€6 | €88 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€21 | -€5 | -€40 | €59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26 | €31 | €71 | €11 |
| End Cash | €5 | €26 | €31 | €71 |
| Free Cash Flow | -€13 | -€52 | -€34 | -€28 |