La Forestière Equatoriale SA (EPA: FORE)
France
· Delayed Price · Currency is EUR 900.00
0.00 (0.00%)
Dec 5, 2024, 4:30 PM CET
La Forestière Equatoriale Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 586.67 | 440.37 | 160 | 10,740 | -630.7 | -142.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,565 | Upgrade
|
| Loss (Gain) on Equity Investments | -309.85 | -161.81 | -161.81 | -161.8 | -396.1 | -120.7 | Upgrade
|
| Other Operating Activities | -201.7 | -284.1 | 103.77 | -10,562 | 1,316 | 878.3 | Upgrade
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| Change in Accounts Receivable | -62.4 | - | - | 0.2 | - | 1,175 | Upgrade
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| Change in Inventory | - | - | - | - | - | 582.5 | Upgrade
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| Change in Accounts Payable | 114.29 | 114.29 | -60.75 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 54.9 | 6.4 | 1,682 | Upgrade
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| Operating Cash Flow | 127.01 | 108.75 | 41.21 | 32,912 | 1,849 | 9,437 | Upgrade
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| Operating Cash Flow Growth | 0.59% | 163.90% | -99.87% | 1680.20% | -80.41% | 41.16% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -11,073 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 621.6 | - | 5.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -18.2 | Upgrade
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| Investment in Securities | - | - | 0.05 | 80.6 | - | 92 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | - | - | 0.05 | 702.2 | - | -10,994 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -9.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 10.6 | Upgrade
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| Common Dividends Paid | -466.4 | -466.4 | -466.4 | -0.5 | -0.5 | -0.5 | Upgrade
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| Other Financing Activities | 570.61 | 479.22 | 62.04 | 4 | 2.8 | -503.3 | Upgrade
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| Financing Cash Flow | 104.21 | 12.82 | -404.36 | 3.5 | 2.3 | -493.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -15.5 | - | - | Upgrade
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| Net Cash Flow | 231.22 | 121.57 | -363.1 | 33,603 | 1,851 | -2,050 | Upgrade
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| Free Cash Flow | 127.01 | 108.75 | 41.21 | 32,912 | 1,849 | -1,636 | Upgrade
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| Free Cash Flow Growth | 0.59% | 163.90% | -99.87% | 1680.20% | - | - | Upgrade
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| Free Cash Flow Margin | 696450.45% | 596308.84% | 227844.52% | - | - | -3.97% | Upgrade
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| Free Cash Flow Per Share | 898.67 | 769.45 | 291.57 | 232870.60 | 13081.16 | -11578.33 | Upgrade
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| Cash Income Tax Paid | 22.21 | - | - | 2 | - | 206.5 | Upgrade
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| Levered Free Cash Flow | -163.61 | -71.32 | -14,311 | -19,833 | 1,554 | -13,406 | Upgrade
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| Unlevered Free Cash Flow | -163.61 | -71.32 | -14,311 | -19,833 | 1,554 | -13,056 | Upgrade
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| Change in Net Working Capital | 30.8 | -33.27 | 14,274 | 19,743 | -1,621 | 1,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.