La Forestière Equatoriale SA (EPA:FORE)

La Forestière Equatoriale Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	554.46	648.62	440.37	160	10,740	-630.7
Loss (Gain) on Equity Investments	-292.63	-309.85	-161.81	-161.81	-161.8	-396.1
Other Operating Activities	-129.56	-213.67	-284.1	103.77	-10,562	1,316
Change in Accounts Receivable	-	-	-	-	0.2	-
Change in Accounts Payable	-67.35	-94.55	114.29	-60.75	-	-
Change in Other Net Operating Assets	-	-	-	-	54.9	6.4
Operating Cash Flow	64.92	30.56	108.75	41.21	32,912	1,849
Operating Cash Flow Growth	-48.88%	-71.90%	163.90%	-99.88%	1680.20%	-80.41%
Sale of Property, Plant & Equipment	-	-	-	-	621.6	-
Investment in Securities	-	-	-	0.05	80.6	-
Investing Cash Flow	-	-	-	0.05	702.2	-
Common Dividends Paid	-466.4	-466.4	-466.4	-466.4	-0.5	-0.5
Other Financing Activities	441.11	546.05	479.22	62.04	4	2.8
Financing Cash Flow	-25.28	79.65	12.82	-404.36	3.5	2.3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-15.5	-
Net Cash Flow	39.64	110.21	121.57	-363.1	33,603	1,851
Free Cash Flow	64.92	30.56	108.75	41.21	32,912	1,849
Free Cash Flow Growth	-48.88%	-71.90%	163.90%	-99.88%	1680.20%	-
Free Cash Flow Margin	359370.79%	169170.22%	596308.84%	227844.52%	-	-
Free Cash Flow Per Share	459.37	216.24	769.45	291.57	232870.60	13081.16
Cash Income Tax Paid	-	-	-	-	2	-
Levered Free Cash Flow	-243.62	-270.4	-71.32	-14,311	-19,833	1,554
Unlevered Free Cash Flow	-243.62	-270.4	-71.32	-14,311	-19,833	1,554
Change in Working Capital	-67.35	-94.55	114.29	-60.75	55.1	6.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.