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FAR Foraco International SA

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  • 2.460
  • -0.160-6.11%
15min DelayMarket Closed Jul 25 16:00 ET
242.87MMarket Cap5.90P/E (TTM)

Foraco International SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-544.00%-12.76M
47.52%55.22M
56.93%30.32M
-32.05%8.68M
-7.19%13.35M
131.78%2.87M
28.99%37.43M
195.02%19.32M
33.49%12.77M
-16.50%14.38M
Net income from continuing operations
5.79%8.46M
31.56%33.92M
-62.69%2.5M
10.91%12.37M
54.30%11.05M
928.41%8M
-33.91%25.78M
200.58%6.69M
-65.26%11.15M
26.66%7.16M
Depreciation and amortization
0.44%4.85M
-1.21%19.59M
2.40%5.16M
-0.71%4.74M
-5.88%4.87M
-0.45%4.83M
6.15%19.83M
-0.30%5.04M
0.27%4.78M
12.24%5.17M
Remuneration paid in stock
13.33%102K
12.73%372K
13.33%102K
0.00%90K
12.50%90K
28.57%90K
41.63%330K
8.43%90K
80.00%90K
60.00%80K
Deferred tax
-8.58%2.42M
43.84%12.67M
-17.97%1.47M
3.62%4.23M
61.46%4.32M
937.25%2.65M
-11.78%8.81M
297.57%1.79M
-56.43%4.08M
46.25%2.68M
Other non cashItems
-51.15%1.74M
70.57%20.13M
169.71%9.5M
22.24%3.57M
25.41%3.48M
38.51%3.57M
147.46%11.8M
18.70%3.52M
109.00%2.92M
8.43%2.78M
Change In working capital
-153.45%-26.72M
48.31%-5.04M
104.74%17.98M
-43.50%-8.75M
-2,090.91%-3.72M
16.44%-10.54M
-140.76%-9.75M
450.53%8.78M
-131.72%-6.1M
-95.97%187K
-Change in receivables
-31.98%-25.05M
-13.22%-9.67M
72.15%16.76M
-953.45%-4.69M
-51.21%-2.75M
-11.63%-18.98M
-51.72%-8.54M
25.52%9.74M
61.76%550K
43.95%-1.82M
-Change in inventory
-91.79%-1.64M
78.60%-1.66M
327.13%2.14M
-3.94%-2.43M
57.02%-517K
74.03%-853K
-11.12%-7.76M
64.41%-940K
-259.63%-2.33M
-311.05%-1.2M
-Change in payables and accrued expense
-100.30%-28K
-4.03%6.29M
-6,442.86%-916K
62.18%-1.63M
-114.14%-454K
21.10%9.29M
-23.47%6.56M
99.60%-14K
-85.75%-4.32M
-56.16%3.21M
Interest paid (cash flow from operating activities)
48.40%-1.71M
-41.28%-14.22M
-27.53%-3.79M
-47.27%-3.61M
-53.95%-3.51M
-40.13%-3.31M
-213.64%-10.07M
-25.31%-2.97M
-3,731.25%-2.45M
-846.06%-2.28M
Tax refund paid
20.73%-1.9M
-31.09%-12.19M
28.31%-2.59M
-132.55%-3.97M
-131.99%-3.23M
7.12%-2.4M
-37.52%-9.3M
-72.73%-3.62M
-10.43%-1.71M
26.09%-1.39M
Cash from discontinued investing activities
Operating cash flow
-544.00%-12.76M
47.52%55.22M
56.93%30.32M
-32.05%8.68M
-7.19%13.35M
131.78%2.87M
28.99%37.43M
195.02%19.32M
33.49%12.77M
-16.50%14.38M
Investing cash flow
Cash flow from continuing investing activities
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
-31.04%-5.52M
44.76%-3.34M
Net PPE purchase and sale
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
-31.04%-5.52M
44.76%-3.34M
Cash from discontinued investing activities
Investing cash flow
27.69%-6.2M
-30.40%-26.14M
8.91%-5.42M
-18.74%-6.56M
-67.42%-5.59M
-63.74%-8.57M
-7.83%-20.04M
-52.11%-5.95M
-31.04%-5.52M
44.76%-3.34M
Financing cash flow
Cash flow from continuing financing activities
-16.46%3.73M
-124.24%-23.94M
-53.11%-16.85M
-411.27%-11.11M
83.15%-439K
-12.72%4.46M
-36.93%-10.68M
-851.43%-11.01M
33.83%-2.17M
63.34%-2.61M
Net issuance payments of debt
21.90%6.4M
-157.61%-20.43M
-51.05%-15.54M
-1,039.69%-10.22M
103.59%78K
-3.17%5.25M
-45.06%-7.93M
-3,250.81%-10.29M
55.79%-897K
69.17%-2.17M
Net common stock issuance
31.55%-269K
-42.93%-1.48M
-260.00%-378K
-174.16%-488K
50.46%-216K
-25.56%-393K
-86.96%-1.03M
63.67%-105K
-368.42%-178K
-514.08%-436K
Cash dividends paid
----
--0
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----
----
--0
----
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Net other financing activities
-503.01%-2.41M
-18.73%-2.04M
-52.11%-937K
---399K
---300K
---399K
3.60%-1.71M
-9.80%-616K
----
----
Cash from discontinued financing activities
Financing cash flow
-16.44%3.73M
-124.24%-23.94M
-53.11%-16.85M
-411.27%-11.11M
83.19%-438K
-12.74%4.46M
-36.93%-10.68M
-851.43%-11.01M
33.83%-2.17M
63.34%-2.61M
Net cash flow
Beginning cash position
16.60%34.29M
22.93%29.41M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.92%29.41M
14.14%23.92M
23.80%27.63M
17.47%23.59M
-8.09%14.99M
Current changes in cash
-1,127.24%-15.23M
-23.45%5.14M
240.09%8.05M
-277.30%-8.99M
-13.25%7.32M
86.46%-1.24M
154.51%6.71M
59.50%2.37M
145.69%5.07M
107.43%8.44M
Effect of exchange rate changes
-30.94%-728K
79.08%-256K
201.53%598K
74.90%-259K
-123.64%-39K
-339.66%-556K
-473.17%-1.22M
-586.78%-589K
-703.51%-1.03M
156.31%165K
End cash Position
-33.61%18.33M
16.59%34.29M
16.59%34.29M
-7.21%25.64M
47.89%34.89M
84.18%27.61M
22.93%29.41M
22.93%29.41M
23.80%27.63M
17.47%23.59M
Free cash from
-232.58%-18.95M
67.25%29.08M
86.21%24.91M
-70.77%2.12M
-29.75%7.76M
60.07%-5.7M
66.67%17.39M
406.63%13.38M
35.42%7.25M
-1.21%11.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -544.00%-12.76M47.52%55.22M56.93%30.32M-32.05%8.68M-7.19%13.35M131.78%2.87M28.99%37.43M195.02%19.32M33.49%12.77M-16.50%14.38M
Net income from continuing operations 5.79%8.46M31.56%33.92M-62.69%2.5M10.91%12.37M54.30%11.05M928.41%8M-33.91%25.78M200.58%6.69M-65.26%11.15M26.66%7.16M
Depreciation and amortization 0.44%4.85M-1.21%19.59M2.40%5.16M-0.71%4.74M-5.88%4.87M-0.45%4.83M6.15%19.83M-0.30%5.04M0.27%4.78M12.24%5.17M
Remuneration paid in stock 13.33%102K12.73%372K13.33%102K0.00%90K12.50%90K28.57%90K41.63%330K8.43%90K80.00%90K60.00%80K
Deferred tax -8.58%2.42M43.84%12.67M-17.97%1.47M3.62%4.23M61.46%4.32M937.25%2.65M-11.78%8.81M297.57%1.79M-56.43%4.08M46.25%2.68M
Other non cashItems -51.15%1.74M70.57%20.13M169.71%9.5M22.24%3.57M25.41%3.48M38.51%3.57M147.46%11.8M18.70%3.52M109.00%2.92M8.43%2.78M
Change In working capital -153.45%-26.72M48.31%-5.04M104.74%17.98M-43.50%-8.75M-2,090.91%-3.72M16.44%-10.54M-140.76%-9.75M450.53%8.78M-131.72%-6.1M-95.97%187K
-Change in receivables -31.98%-25.05M-13.22%-9.67M72.15%16.76M-953.45%-4.69M-51.21%-2.75M-11.63%-18.98M-51.72%-8.54M25.52%9.74M61.76%550K43.95%-1.82M
-Change in inventory -91.79%-1.64M78.60%-1.66M327.13%2.14M-3.94%-2.43M57.02%-517K74.03%-853K-11.12%-7.76M64.41%-940K-259.63%-2.33M-311.05%-1.2M
-Change in payables and accrued expense -100.30%-28K-4.03%6.29M-6,442.86%-916K62.18%-1.63M-114.14%-454K21.10%9.29M-23.47%6.56M99.60%-14K-85.75%-4.32M-56.16%3.21M
Interest paid (cash flow from operating activities) 48.40%-1.71M-41.28%-14.22M-27.53%-3.79M-47.27%-3.61M-53.95%-3.51M-40.13%-3.31M-213.64%-10.07M-25.31%-2.97M-3,731.25%-2.45M-846.06%-2.28M
Tax refund paid 20.73%-1.9M-31.09%-12.19M28.31%-2.59M-132.55%-3.97M-131.99%-3.23M7.12%-2.4M-37.52%-9.3M-72.73%-3.62M-10.43%-1.71M26.09%-1.39M
Cash from discontinued investing activities
Operating cash flow -544.00%-12.76M47.52%55.22M56.93%30.32M-32.05%8.68M-7.19%13.35M131.78%2.87M28.99%37.43M195.02%19.32M33.49%12.77M-16.50%14.38M
Investing cash flow
Cash flow from continuing investing activities 27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M-31.04%-5.52M44.76%-3.34M
Net PPE purchase and sale 27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M-31.04%-5.52M44.76%-3.34M
Cash from discontinued investing activities
Investing cash flow 27.69%-6.2M-30.40%-26.14M8.91%-5.42M-18.74%-6.56M-67.42%-5.59M-63.74%-8.57M-7.83%-20.04M-52.11%-5.95M-31.04%-5.52M44.76%-3.34M
Financing cash flow
Cash flow from continuing financing activities -16.46%3.73M-124.24%-23.94M-53.11%-16.85M-411.27%-11.11M83.15%-439K-12.72%4.46M-36.93%-10.68M-851.43%-11.01M33.83%-2.17M63.34%-2.61M
Net issuance payments of debt 21.90%6.4M-157.61%-20.43M-51.05%-15.54M-1,039.69%-10.22M103.59%78K-3.17%5.25M-45.06%-7.93M-3,250.81%-10.29M55.79%-897K69.17%-2.17M
Net common stock issuance 31.55%-269K-42.93%-1.48M-260.00%-378K-174.16%-488K50.46%-216K-25.56%-393K-86.96%-1.03M63.67%-105K-368.42%-178K-514.08%-436K
Cash dividends paid ------0------------------0------------
Net other financing activities -503.01%-2.41M-18.73%-2.04M-52.11%-937K---399K---300K---399K3.60%-1.71M-9.80%-616K--------
Cash from discontinued financing activities
Financing cash flow -16.44%3.73M-124.24%-23.94M-53.11%-16.85M-411.27%-11.11M83.19%-438K-12.74%4.46M-36.93%-10.68M-851.43%-11.01M33.83%-2.17M63.34%-2.61M
Net cash flow
Beginning cash position 16.60%34.29M22.93%29.41M-7.21%25.64M47.89%34.89M84.18%27.61M22.92%29.41M14.14%23.92M23.80%27.63M17.47%23.59M-8.09%14.99M
Current changes in cash -1,127.24%-15.23M-23.45%5.14M240.09%8.05M-277.30%-8.99M-13.25%7.32M86.46%-1.24M154.51%6.71M59.50%2.37M145.69%5.07M107.43%8.44M
Effect of exchange rate changes -30.94%-728K79.08%-256K201.53%598K74.90%-259K-123.64%-39K-339.66%-556K-473.17%-1.22M-586.78%-589K-703.51%-1.03M156.31%165K
End cash Position -33.61%18.33M16.59%34.29M16.59%34.29M-7.21%25.64M47.89%34.89M84.18%27.61M22.93%29.41M22.93%29.41M23.80%27.63M17.47%23.59M
Free cash from -232.58%-18.95M67.25%29.08M86.21%24.91M-70.77%2.12M-29.75%7.76M60.07%-5.7M66.67%17.39M406.63%13.38M35.42%7.25M-1.21%11.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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