La Forestière Equatoriale SA (FORE.PA)
EUR 900.0
(0.0%)
EUR 900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.74 Million | 41.2 Million | 32.91 Billion | 1.84 Billion | 9.43 Billion | 6.68 Billion |
| Net Income | 440.37 Million | 160 Million | 19.3 Million | -1.62 Billion | -318.8 Million | -1.54 Billion |
| Depreciation & Amortization | - | - | - | 4.87 Billion | 5.56 Billion | 3.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.28 Million | -60.75 Million | 55.1 Million | 2.01 Billion | 3.43 Billion | 3.89 Billion |
| Other non-cash items | -479.22 Million | -58.03 Million | 32.83 Billion | -3.42 Billion | 751.8 Million | 721.4 Million |
| Investing Cash Flow | - | 50 Thousand | 702.2 Million | -4.67 Billion | -10.99 Billion | -6.62 Billion |
| Investments in PPE | - | - | - | -4.68 Billion | -11.07 Billion | -6.55 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -200 Thousand | - | -10.7 Million |
| Sales/Maturities of investments | - | 50 Thousand | 80.6 Million | - | 92 Million | - |
| Other Investing Activities | - | 50 Thousand | 621.6 Million | 4.3 Million | -12.5 Million | -60 Million |
| Financing Cash Flow | 12.82 Million | -404.35 Million | 3.5 Million | -327 Million | -493.2 Million | -702.7 Million |
| Debt repayment | - | - | - | - | -9.4 Million | -50 Million |
| Dividends payments | -466.39 Million | -466.39 Million | -500 Thousand | -500 Thousand | -500 Thousand | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 479.22 Million | 62.03 Million | 4 Million | -326.5 Million | -483.3 Million | -652.2 Million |
| Accounts receivables | 114.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -322.9 Million | 582.5 Million | -225.6 Million |
| Other working capital | - | - | - | 2.33 Billion | 2.85 Billion | 4.12 Billion |
| Cash at beginning of period | 14.24 Billion | 14.61 Billion | -18.98 Billion | -20.84 Billion | -18.79 Billion | -18.14 Billion |
| Cash at end of period | 14.37 Billion | 14.24 Billion | 14.61 Billion | -18.98 Billion | -20.84 Billion | -18.79 Billion |
| Capital Expenditure | - | - | - | -4.68 Billion | -11.07 Billion | -6.55 Billion |
| Effect of forex changes on cash | - | - | 32.82 Billion | -100 Thousand | - | - |
| Net cash flow / Change in cash | 121.57 Million | -363.1 Million | 33.6 Billion | 1.85 Billion | -2.05 Billion | -646.2 Million |
| Free Cash Flow | 108.74 Million | 41.2 Million | 32.91 Billion | -2.83 Billion | -1.63 Billion | 127.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440.37 Million | 66.51 Million | 66.51 Million | 153.66 Million | 153.66 Million | 160 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.28 Million | - | - | - | - | -60.75 Million |
| Other non-cash items | -479.22 Million | -122.59 Million | -122.59 Million | -43.21 Million | -43.21 Million | -58.03 Million |
| Investing Cash Flow | - | - | - | - | - | 50 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 50 Thousand |
| Other Investing Activities | - | - | - | - | - | 50 Thousand |
| Financing Cash Flow | 12.82 Million | 140.24 Million | 140.24 Million | -133.83 Million | -133.83 Million | -404.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -466.39 Million | - | - | -233.19 Million | -233.19 Million | -466.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 479.22 Million | 140.24 Million | 140.24 Million | 99.36 Million | 99.36 Million | 62.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.24 Billion | - | - | - | - | 14.61 Billion |
| Cash at end of period | 14.37 Billion | 84.16 Million | 84.16 Million | -23.38 Million | -23.38 Million | 14.24 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.57 Million | 84.16 Million | 84.16 Million | -23.38 Million | -23.38 Million | -363.1 Million |
| Free Cash Flow | 108.74 Million | -56.08 Million | -56.08 Million | 110.45 Million | 110.45 Million | 41.2 Million |
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