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La Forestière Equatoriale SA (EPA:FORE)
France flag France · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
Jul 27, 2026, 11:30 AM CET

La Forestière Equatoriale Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
415.89648.62440.3716010,740
Loss (Gain) on Equity Investments
-292.63-309.85-161.81-161.81-161.8
Other Operating Activities
-26.61-246.98-284.1103.77-10,562
Change in Accounts Receivable
----0.2
Change in Accounts Payable
10.02-61.24114.29-60.75-
Change in Other Net Operating Assets
----54.9
Operating Cash Flow
106.6730.56108.7541.2132,912
Operating Cash Flow Growth
249.03%-71.90%163.90%-99.88%1680.20%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
----621.6
Investment in Securities
---0.0580.6
Investing Cash Flow
---0.05702.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-466.4-466.4-466.4-466.4-0.5
Other Financing Activities
331.78546.05479.2262.044
Financing Cash Flow
-134.6279.6512.82-404.363.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----15.5
Net Cash Flow
-27.95110.21121.57-363.133,603

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
106.6730.56108.7541.2132,912
Free Cash Flow Growth
249.03%-71.90%163.90%-99.88%1680.20%
Free Cash Flow Per Share
754.75216.24769.45291.57232870.60
Levered Free Cash Flow
-70.63-270.4-71.32-14,311-19,833
Unlevered Free Cash Flow
-70.63-270.4-71.32-14,311-19,833

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
22.5333.31--2
Change in Working Capital
10.02-61.24114.29-60.7555.1