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La Forestière Equatoriale SA (EPA:FORE)
France flag France · Delayed Price · Currency is EUR
775.00
0.00 (0.00%)
Sep 28, 2026, 4:30 PM CET

La Forestière Equatoriale Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
385.63415.89648.62440.3716010,740
Loss (Gain) on Equity Investments
-292.63-292.63-309.85-161.81-161.81-161.8
Other Operating Activities
-0.99-26.61-246.98-284.1103.77-10,562
Change in Accounts Receivable
-----0.2
Change in Accounts Payable
4.9310.02-61.24114.29-60.75-
Change in Other Net Operating Assets
-----54.9
Operating Cash Flow
96.94106.6730.56108.7541.2132,912
Operating Cash Flow Growth
49.31%249.03%-71.90%163.90%-99.88%1680.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-466.4-466.4-466.4-466.4-466.4-0.5
Other Financing Activities
293.98331.78546.05479.2262.044
Financing Cash Flow
-172.41-134.6279.6512.82-404.363.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------15.5
Net Cash Flow
-75.48-27.95110.21121.57-363.133,603

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
96.94106.6730.56108.7541.2132,912
Free Cash Flow Growth
49.31%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
-62.17-70.63-270.4-71.32-14,311-19,833
Unlevered Free Cash Flow
-62.17-70.63-270.4-71.32-14,311-19,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
22.5322.5333.31--2
Change in Working Capital
4.9310.02-61.24114.29-60.7555.1