La Forestière Equatoriale Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	648.62	440.37	160	10,740	-630.7	Upgrade
Loss (Gain) on Equity Investments	-	-161.81	-161.81	-161.8	-396.1	Upgrade
Other Operating Activities	-523.51	-284.1	103.77	-10,562	1,316	Upgrade
Change in Accounts Receivable	-	-	-	0.2	-	Upgrade
Change in Accounts Payable	-94.55	114.29	-60.75	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	54.9	6.4	Upgrade
Operating Cash Flow	30.56	108.75	41.21	32,912	1,849	Upgrade
Operating Cash Flow Growth	-71.90%	163.90%	-99.88%	1680.20%	-80.41%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	621.6	-	Upgrade
Investment in Securities	-	-	0.05	80.6	-	Upgrade
Investing Cash Flow	-	-	0.05	702.2	-	Upgrade
Common Dividends Paid	-466.4	-466.4	-466.4	-0.5	-0.5	Upgrade
Other Financing Activities	546.05	479.22	62.04	4	2.8	Upgrade
Financing Cash Flow	79.65	12.82	-404.36	3.5	2.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-15.5	-	Upgrade
Net Cash Flow	110.21	121.57	-363.1	33,603	1,851	Upgrade
Free Cash Flow	30.56	108.75	41.21	32,912	1,849	Upgrade
Free Cash Flow Growth	-71.90%	163.90%	-99.88%	1680.20%	-	Upgrade
Free Cash Flow Margin	169170.22%	596308.84%	227844.52%	-	-	Upgrade
Free Cash Flow Per Share	-	769.45	291.57	232870.60	13081.16	Upgrade
Cash Income Tax Paid	-	-	-	2	-	Upgrade
Levered Free Cash Flow	-270.4	-71.32	-14,311	-19,833	1,554	Upgrade
Unlevered Free Cash Flow	-270.4	-71.32	-14,311	-19,833	1,554	Upgrade
Change in Net Working Capital	154.94	-33.27	14,274	19,743	-1,621	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.