FORACO INTERNATIONAL SA (FAR.CA) Stock Cash Flow
TSX:FAR • FR0010492199
2.85 CAD
-0.07 (-2.4%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.59M | 26.09M | 33.92M | 25.78M | 39.01M | |||
| Depreciation Amortization | 17.08M | 17.43M | 19.59M | 19.83M | 18.68M | |||
| Change In Working Capital | -13.74M | -31.25M | -31.46M | -29.12M | -14.02M | |||
| Interest Paid | 5.96M | 6.99M | 14.22M | 10.07M | 3.21M | |||
| Taxes Paid | 13.42M | 13.79M | 12.19M | 9.30M | 6.76M | |||
| Other non cash items | 13.95M | 16.96M | 33.16M | 20.93M | -14.65M | |||
| OPERATING CASH FLOW | 31.88M | 29.23M | 55.22M | 37.43M | 29.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.47M | -18.87M | -26.14M | -20.04M | -18.59M | |||
| INVESTING CASH FLOW | -19.47M | -18.87M | -26.14M | -20.04M | -18.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.11M | -10.57M | -20.43M | -7.93M | -5.47M | |||
| Stock Issued/Repurchased | -1.55M | -1.23M | -1.48M | -1.03M | -552.00K | |||
| Dividend Paid | N/A | -26.00K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -5.00K | -2.41M | -2.04M | -1.71M | -1.78M | |||
| FINANCING CASH FLOW | -9.66M | -14.24M | -23.94M | -10.68M | -7.80M | |||
| Exchange Rate Effect | -300.00K | -1.53M | -256.00K | -1.22M | 328.00K | |||
| CHANGE IN CASH | 2.46M | -5.41M | 4.88M | 5.49M | 2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.88M | 29.23M | 55.22M | 37.43M | 29.02M | |||
| Capital Expenditure | -19.47M | -18.87M | -26.14M | -20.04M | -18.59M | |||
| FREE CASH FLOW | 12.42M | 10.36M | 29.08M | 17.39M | 10.43M | |||
All data in USD