Financial Statements

Faurecia S.E. (EO.PA)

23.1 €

-0.04 (-0.17%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 2,5262,1441,6251,138-
Net Income -379590701610638
Stock Dividends -77-37-31-0589
Dividend Paid --170-151-123-89
Retained Earnings 2,0702,5262,1441,6251,138

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 3,8742,7852,6502,468-
Annual Depreciation 9502,4561,4011,3893,513
Capital Expenditure -1,098-1,366-1,266-1,208-1,045
Net PPE 3,7273,8742,7852,6502,468

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -1,2181,2161,4922,146
New Purchases 533-218-175-1,130-291
Intangible and Goodwill 1,2181,2161,4922,1462,196

Faurecia S.E. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Faurecia S.E. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.