FAR — Foraco International SA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$309.68m
- CA$415.28m
- $370.09m
- 91
- 90
- 72
- 97
Annual cashflow statement for Foraco International SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.63 | 7.52 | 39 | 25.8 | 33.9 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 9.86 | -14.7 | 20.9 | 33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | -3.54 | -14 | -29.1 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 30.5 | 29 | 37.4 | 55.2 |
| Capital Expenditures | -12.5 | -13.3 | -18.6 | -20 | -26.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -12.5 | -13.3 | -18.6 | -20 | -26.1 |
| Financing Cash Flow Items | -1.05 | -2.54 | -1.78 | -1.71 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -11.9 | -7.8 | -10.7 | -23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 4.91 | 2.96 | 5.49 | 4.88 |