Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,074 | -€27,962 | -€30,113 | -€26,772 |
| Dep. & Amort. | €9,018 | €9,988 | €9,090 | €3,737 |
| Deferred Tax | €1,084 | €0 | -€9,090 | -€1,840 |
| Stock-Based Comp. | €0 | €1,092 | €3,389 | €5,556 |
| Change in WC | €11,053 | -€17,218 | -€7,567 | €357 |
| Other Non-Cash | €522 | €6,822 | €9,800 | €638 |
| Operating Cash Flow | €7,380 | -€27,278 | -€24,491 | -€18,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20,517 | -€24,621 | -€9,156 | -€9,361 |
| Net Acquisitions | €0 | €370 | -€2,292 | -€700 |
| Inv. Purchases | €0 | €0 | -€1,159 | -€2 |
| Inv. Sales/Matur. | €92 | €306 | €0 | €45 |
| Other Inv. Act. | €24 | -€536 | €3,491 | -€164 |
| Investing Cash Flow | -€20,401 | -€24,481 | -€9,116 | -€10,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,273 | €4,908 | -€3,120 | €839 |
| Stock Issued | €0 | €49,283 | -€1,230 | €100,004 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,531 | -€7,402 | -€1,671 | -€12,922 |
| Financing Cash Flow | -€9,804 | €46,789 | -€6,021 | €87,921 |
| Forex Effect | €67 | -€141 | -€126 | €85 |
| Net Chg. in Cash | -€20,533 | -€5,112 | -€39,756 | €59,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,902 | €31,014 | €70,770 | €11,273 |
| End Cash | €5,369 | €25,902 | €31,014 | €70,770 |
| Free Cash Flow | -€13,137 | -€51,899 | -€33,647 | -€27,685 |