SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)

BRVM:CABC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,225	1,430	1,075	-	1,167
Depreciation & Amortization	-	1,231	1,196	-	712.04
Other Operating Activities	172.72	-1,162	-735.5	1,163	-173.93
Change in Accounts Receivable	-162.05	-368.54	-2,016	-784.62	427.61
Change in Inventory	224.4	1,165	-711.61	-1,705	434.63
Change in Other Net Operating Assets	-367.2	977.68	-15.05	3,056	-1,673
Operating Cash Flow	1,093	3,273	-1,208	1,730	894.01
Operating Cash Flow Growth	-66.61%	-	-	93.46%	-19.85%
Capital Expenditures	-203.62	-14.65	-96.69	-198.74	-36.58
Sale of Property, Plant & Equipment	7.5	-	1.5	-	4
Sale (Purchase) of Intangibles	-	-40.79	-	-0.6	-2.7
Investment in Securities	-	-	-	-5.31	-
Investing Cash Flow	-196.12	-55.44	-95.19	-204.65	-35.28
Long-Term Debt Repaid	-	-	-4.05	-5.29	-5.96
Net Debt Issued (Repaid)	-	-	-4.05	-5.29	-5.96
Common Dividends Paid	-523.45	-453.89	-453.89	-874.84	-493.33
Financing Cash Flow	-523.45	-453.89	-457.94	-880.13	-499.3
Net Cash Flow	373.14	2,764	-1,761	644.81	359.43
Free Cash Flow	889.09	3,258	-1,304	1,531	857.43
Free Cash Flow Growth	-72.71%	-	-	78.54%	-13.15%
Free Cash Flow Margin	4.65%	17.33%	-7.38%	8.04%	4.36%
Free Cash Flow Per Share	150.18	-	-	-	-
Levered Free Cash Flow	582.57	4,058	-	12,727	899.93
Unlevered Free Cash Flow	582.57	4,058	-	12,727	905.61
Change in Net Working Capital	329.36	-1,789	-	-568.67	805.98

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.