LA FORESTIERE EQUATORIALE (FORE.PA) Stock Cash Flow
EPA:FORE - Euronext Paris - Matif - CI0000053161 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 586.71M | 160.00M | 11.05B | 292.20M | -142.70M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 0.00 | 5.57B | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -325.90M | |||
| Change In Working Capital | 339.50M | 101.05M | -10.85B | 1.96B | 3.35B | |||
| Taxes Paid | N/A | N/A | 2.00M | 0.00 | 206.50M | |||
| Other non cash items | -799.18M | -219.85M | -130.79M | -398.80M | 987.40M | |||
| OPERATING CASH FLOW | 127.02M | 41.21M | 70.91M | 1.85B | 9.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -11.09B | |||
| Other Investing Activity | 0.00 | 50.00K | 13.90B | 0.00 | 97.70M | |||
| INVESTING CASH FLOW | 0.00 | 50.00K | 13.90B | 0.00 | -10.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 10.60M | |||
| Dividend Paid | -466.40M | -466.40M | -500.00K | -500.00K | -500.00K | |||
| Other Financing Activity | 570.63M | 62.04M | 3.98M | 2.80M | -503.30M | |||
| FINANCING CASH FLOW | 104.24M | -404.36M | 3.98M | 2.30M | -493.20M | |||
| CHANGE IN CASH | 231.26M | -363.10M | 13.97B | 1.85B | -2.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.02M | 41.21M | 70.91M | 1.85B | 9.44B | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -11.09B | |||
| FREE CASH FLOW | 127.02M | 41.21M | 70.91M | 1.85B | -1.65B | |||
All data in XOF